0000897069-24-001079.txt : 20240515
0000897069-24-001079.hdr.sgml : 20240515
20240514174350
ACCESSION NUMBER: 0000897069-24-001079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12251
FILM NUMBER: 24946108
BUSINESS ADDRESS:
STREET 1: 110 W 40 STREET
STREET 2: SUITE 1803
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-808-7430
MAIL ADDRESS:
STREET 1: 110 W 40 STREET
STREET 2: SUITE 1803
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001387921
XXXXXXXX
03-31-2024
03-31-2024
false
Harber Asset Management LLC
110 W 40 Street
Suite 1803
New York
NY
10018
13F HOLDINGS REPORT
028-12251
N
Harold W. Berry III
Managing Member
(212) 808-7430
/s/ Harold W. Berry III
New York
NY
05-14-2024
0
37
410792255
INFORMATION TABLE
2
informationtable.xml
AGORA INC
ADS
00851L103
4393042
1750216
SH
DFND
0
1750216
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13787113
190535
SH
DFND
0
190535
0
AMERICAN TOWER CORP NEW
COM
03027X100
12025327
60860
SH
DFND
0
60860
0
APPIAN CORP
CL A
03782L101
11867307
297054
SH
DFND
0
297054
0
ATKORE INC
COM
047649108
11729793
61619
SH
DFND
0
61619
0
ATRENEW INC
SPONSORED ADS
00138L108
2389591
1357722
SH
DFND
0
1357722
0
BERRY GLOBAL GROUP INC
COM
08579W103
5517228
91224
SH
DFND
0
91224
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11231106
38644
SH
DFND
0
38644
0
CHEGG INC
Com
163092109
2025020
267506
SH
DFND
0
267506
0
CIRRUS LOGIC INC
COM
172755100
4613283
49841
SH
DFND
0
49841
0
CLEARFIELD INC
COM
18482P103
3843836
124638
SH
DFND
0
124638
0
DOLE PLC
ORD SHS
G27907107
11192583
938188
SH
DFND
0
938188
0
DOLLAR GEN CORP NEW
COM
256677105
5993796
38407
SH
DFND
0
38407
0
DOLLAR TREE INC
COM
256746108
9959087
74796
SH
DFND
0
74796
0
EVENTBRITE INC
COM CL A
29975E109
6796493
1240236
SH
DFND
0
1240236
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
3690964
3729
PRN
DFND
0
3729
0
EVERBRIDGE INC
COM
29978A104
23958547
687871
SH
DFND
0
687871
0
FISERV INC
COM
337738108
8451122
52879
SH
DFND
0
52879
0
GEO GROUP INC NEW
COM
36162J106
11153148
789883
SH
DFND
0
789883
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5361241
183730
SH
DFND
0
183730
0
HASHICORP INC
COM CL A
418100103
3925645
145664
SH
DFND
0
145664
0
HELLO GROUP INC
ADS
423403104
4895523
788329
SH
DFND
0
788329
0
LAMB WESTON HLDGS INC
COM
513272104
21046067
197560
SH
DFND
0
197560
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
985092
10300
SH
DFND
0
10300
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13665883
152334
SH
DFND
0
152334
0
NVIDIA CORPORATION
COM
67066G104
12882055
14257
SH
DFND
0
14257
0
OKTA INC
CL A
679295105
21812852
208496
SH
DFND
0
208496
0
PAYPAL HLDGS INC
COM
70450Y103
8624427
128742
SH
DFND
0
128742
0
PEGASYSTEMS INC
COM
705573103
27358815
423249
SH
DFND
0
423249
0
PHILIP MORRIS INTL INC
COM
718172109
25789106
281479
SH
DFND
0
281479
0
POWERFLEET INC
COM
73931J109
4345468
813758
SH
DFND
0
813758
0
SCHWAB CHARLES CORP
COM
808513105
24316006
336135
SH
DFND
0
336135
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5103870
51003
SH
DFND
0
51003
0
SOLARWINDS CORP
COM NEW
83417Q204
20328725
1610834
SH
DFND
0
1610834
0
SONY GROUP CORP
Sponsored ADR
835699307
10546106
123001
SH
DFND
0
123001
0
TAIWAN SEMICONDUCTOR MFG LTD
Sponsored ADS
874039100
24065612
176888
SH
DFND
0
176888
0
TERADATA CORP DEL
COM
88076W103
11121376
287597
SH
DFND
0
287597
0