0000950123-22-012056.txt : 20221114
0000950123-22-012056.hdr.sgml : 20221114
20221114135456
ACCESSION NUMBER: 0000950123-22-012056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
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: 221383547
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
13F-HR
LIVE
0001387921
XXXXXXXX
09-30-2022
09-30-2022
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
11-14-2022
1
36
319961
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
18960.xml
INFORMATION TABLE FOR FORM 13F
Fiserv Inc
COM
337738108
17570
187775
SH
DFND
1
0
187775
0
Microchip Technology Inc
COM
595017104
17107
280301
SH
DFND
1
0
280301
0
Black Knight Inc
COM
09215C105
15529
239905
SH
DFND
1
0
239905
0
Berry Global Group Inc
COM
08579W103
15486
332815
SH
DFND
1
0
332815
0
Lamb Weston HLDGS INC
COM
513272104
13477
174168
SH
DFND
1
0
174168
0
Philip Morris INTL INC
COM
718172109
13229
159367
SH
DFND
1
0
159367
0
Dole PLC
ORD SHS
G27907107
13061
1789233
SH
DFND
1
0
1789233
0
Absolute Software Corp
COM
00386B109
12473
1078137
SH
DFND
1
0
1078137
0
Comcast Corp New
CL A
20030N101
12412
423172
SH
DFND
1
0
423172
0
Uber Technologies Inc
COM
90353T100
12240
461886
SH
DFND
1
0
461886
0
Alteryx Inc
COM CL A
02156B103
11682
209205
SH
DFND
1
0
209205
0
Lam Research Corp
COM
512807108
11353
31018
SH
DFND
1
0
31018
0
Pegasystems INC
COM
705573103
10968
341271
SH
DFND
1
0
341271
0
Everbridge Inc
COM
29978A104
10375
335972
SH
DFND
1
0
335972
0
Micron Technology Inc
COM
595112103
9772
195044
SH
DFND
1
0
195044
0
Arrow Electrs INC
COM
042735100
8798
95437
SH
DFND
1
0
95437
0
Marvell Technology INC
COM
573874104
8367
195000
SH
DFND
1
0
195000
0
Okta Inc
CL A
679295105
7925
139350
SH
DFND
1
0
139350
0
Atkore Inc
COM
047649108
7914
101707
SH
DFND
1
0
101707
0
Cogent Communications HLDGS
COM NEW
19239V302
7702
147663
SH
DFND
1
0
147663
0
Activision Blizzard Inc
COM
00507V109
7550
101560
SH
DFND
1
0
101560
0
Alphabet Inc
CAP STK CL A
02079K305
7317
76500
SH
DFND
1
0
76500
0
Solarwinds Corp
COM NEW
83417Q204
7183
926828
SH
DFND
1
0
926828
0
Eventbrite Inc
COM CL A
29975E109
7169
1179133
SH
DFND
1
0
1179133
0
Netflix Inc
COM
64110L106
6947
29510
SH
DFND
1
0
29510
0
Sony Group Corporation
Sponsored ADR
835699307
6686
104395
SH
DFND
1
0
104395
0
Coupa Software Inc
COM
22266L106
6374
108405
SH
DFND
1
0
108405
0
Cirrus Logic Inc
COM
172755100
5084
73898
SH
DFND
1
0
73898
0
Unisys Corp
COM NEW
909214306
4582
606906
SH
DFND
1
0
606906
0
DXP Enterprises Inc
COM NEW
233377407
4009
169301
SH
DFND
1
0
169301
0
Twilio Inc
CL A
90138F102
3984
57620
SH
DFND
1
0
57620
0
Geo Group Inc New
COM
36162J106
3966
515000
SH
DFND
1
0
515000
0
Dollar Tree Inc
COM
256746108
3961
29103
SH
DFND
1
0
29103
0
Mix Telematics LTD
Sponsored ADR
60688N102
3441
452768
SH
DFND
1
0
452768
0
Gaia Inc New
CL A
36269P104
770
316937
SH
DFND
1
0
316937
0
Eventbrite Inc
NOTE 5.000%12/0
29975EAB5
3498
3729
SH
DFND
1
0
3729
0