0000950123-23-010529.txt : 20231114
0000950123-23-010529.hdr.sgml : 20231114
20231114103108
ACCESSION NUMBER: 0000950123-23-010529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402489
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
09-30-2023
09-30-2023
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
11-14-2023
1
32
358769628
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
28209.xml
INFORMATION TABLE FOR FORM 13F
Alteryx Inc
COM CL A
02156B103
26103189
692576
SH
DFND
1
0
692576
0
Philip Morris International
COM
718172109
23829259
257391
SH
DFND
1
0
257391
0
Pegasystems INC
COM
705573103
20841836
480116
SH
DFND
1
0
480116
0
Geo Group Inc New
COM
36162J106
20209353
2470581
SH
DFND
1
0
2470581
0
Microchip Technology Inc
COM
595017104
19762572
253204
SH
DFND
1
0
253204
0
Taiwan Semiconductor MFG LTD
Sponsored ADS
874039100
19327255
222408
SH
DFND
1
0
222408
0
Activision Blizzard Inc
COM
00507V109
19118778
204195
SH
DFND
1
0
204195
0
Charter Communication INC N
CL A
16119P108
18800106
42745
SH
DFND
1
0
42745
0
Solarwinds Corp
COM NEW
83417Q204
18376508
1946664
SH
DFND
1
0
1946664
0
Schwab Charles Corp
COM
808513105
16099205
293246
SH
DFND
1
0
293246
0
Dole PLC
ORD SHS
G27907107
15492349
1337854
SH
DFND
1
0
1337854
0
Sony Group Corp
Sponsored ADR
835699307
14167433
171914
SH
DFND
1
0
171914
0
Okta Inc
CL A
679295105
13827112
169637
SH
DFND
1
0
169637
0
Lamb Weston HLDGS Inc
COM
513272104
11299629
122211
SH
DFND
1
0
122211
0
Fiserv Inc
COM
337738108
9643847
85374
SH
DFND
1
0
85374
0
Paypal HLDGS Inc
COM
70450Y103
8745382
149596
SH
DFND
1
0
149596
0
Everbridge Inc
COM
29978A104
8328156
371461
SH
DFND
1
0
371461
0
Alphabet Inc
CAP STK CL A
02079K305
7948698
60742
SH
DFND
1
0
60742
0
Orion S. A.
COM
L72967109
7303764
343222
SH
DFND
1
0
343222
0
Macom Tech Solutions HLDGS I
COM
55405Y100
6782806
83143
SH
DFND
1
0
83143
0
Vimeo Inc
Common Stock
92719V100
6418024
1813001
SH
DFND
1
0
1813001
0
Atkore Inc
COM
047649108
6364445
42660
SH
DFND
1
0
42660
0
Signet Jewelers Limited
SHS
G81276100
5585310
77779
SH
DFND
1
0
77779
0
Berry Global Group INC
COM
08579W103
5474330
88424
SH
DFND
1
0
88424
0
Impinj INC
COM
453204109
4899981
89042
SH
DFND
1
0
89042
0
Americas Car-Mart INC
COM
03062T105
4496635
49419
SH
DFND
1
0
49419
0
Dollar Tree Inc
COM
256746108
4402559
41358
SH
DFND
1
0
41358
0
Mix Telematics LTD
Sponsored ADR
60688N102
3641908
659766
SH
DFND
1
0
659766
0
Eventbrite INC
COM CL A
29975E109
2831151
287135
SH
DFND
1
0
287135
0
Cirrus Logic Inc
COM
172755100
2400150
32452
SH
DFND
1
0
32452
0
Lam Research Corp
COM
512807108
2076489
3313
SH
DFND
1
0
3313
0
Eventbrite INC
NOTE 5.000%12/0
29975EAB5
4171409
3729
PRN
DFND
1
0
3729
0