Investor

Harber Asset Management LLC

Portfolio Total Value

$375,866,000.00

Number of Stocks

41

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TSM $23,166,000.0 6.94%
Added 9.29%
117,306 $197.49 $292.04
Added 47.88%
$112.61 $224.08
BABA $19,394,000.0 5.81%
Added 10.25%
228,732 $84.79 $155.68
Added 83.61%
$68.36 $117.82
MCHP $17,085,000.0 5.12%
Added 24.47%
297,915 $57.35 $67.18
Added 17.14%
$54.47 $100.57
SCHW $15,915,000.0 4.77%
Reduced 9.58%
215,042 $74.01 $96.65
Added 30.59%
$61.01 $83.35
DLTR $15,851,000.0 4.75%
Reduced 1.87%
211,525 $74.94 $129.87
Added 73.3%
$60.49 $151.22
TFII $15,148,000.0 4.54%
Added 36.14%
112,137 $135.09 $102.68
Reduced 23.99%
$126.0 $162.13
PEGA $15,157,000.0 4.54%
Reduced 44.07%
162,635 $93.2 $59.63
Reduced 36.02%
$45.95 $106.31
AMT $14,927,000.0 4.47%
Added 21.67%
81,391 $183.41 $180.7
Reduced 1.48%
$170.46 $243.56
V $14,766,000.0 4.43%
Added 6.05%
46,723 $316.04 $347.83
Added 10.06%
$252.7 $325.74
OKTA $14,525,000.0 4.35%
Reduced 11.62%
184,333 $78.8 $90.18
Added 14.44%
$70.56 $114.5
ZI $14,195,000.0 4.25%
Reduced 6.06%
1,350,700 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
INFA $11,320,000.0 3.39%
No Change
436,565 $25.93 $24.79
Reduced 4.4%
$22.08 $39.8
CSCO $11,229,000.0 3.36%
No Change
211,000 $53.22 $77.8
Added 46.19%
$44.5 $61.33
PYPL $10,856,000.0 3.25%
Reduced 28.13%
127,204 $85.35 $61.66
Reduced 27.76%
$55.77 $93.66
TDC $10,573,000.0 3.16%
No Change
348,484 $30.34 $31.3
Added 3.16%
$24.02 $49.44
MSFT $9,062,000.0 2.72%
No Change
21,500 $421.5 $478.53
Added 13.53%
$385.58 $468.35
ASML $9,047,000.0 2.71%
No Change
13,054 $693.08 $1,080.85
Added 55.95%
$645.45 $1,110.09
SONY $8,698,000.0 2.61%
Added 469.5%
411,091 $21.16 $26.77
Added 26.51%
$15.02 $22.71
EPD $8,359,000.0 2.5%
No Change
266,552 $31.36 $32.13
Added 2.46%
$26.12 $34.63
ATKR $8,267,000.0 2.48%
Added 113.22%
99,068 $83.45 $64.67
Reduced 22.5%
$76.01 $194.98
DAR $7,890,000.0 2.36%
No Change
234,213 $33.69 $36.61
Added 8.67%
$32.55 $48.39
APPN $7,674,000.0 2.3%
Reduced 40.29%
232,695 $32.98 $37.83
Added 14.71%
$26.28 $43.33
PM $7,299,000.0 2.19%
Reduced 24.99%
60,649 $120.35 $153.65
Added 27.67%
$87.82 $134.15
ENTG $6,894,000.0 2.07%
No Change
69,600 $99.06 $92.55
Reduced 6.57%
$94.92 $147.57
DOLE $6,790,000.0 2.03%
Added 39.88%
501,480 $13.54 $15.45
Added 14.11%
$10.71 $17.12
SWI $6,744,000.0 2.02%
Reduced 36.67%
472,991 $14.26 $0.0
Reduced 100.0%
$0.0 $0.0
RTOKY $6,485,000.0 1.94%
No Change
256,123 $25.32 $0.0
Reduced 100.0%
$0.0 $0.0
CRUS $6,337,000.0 1.9%
Added 14.76%
63,642 $99.58 $122.52
Added 23.04%
$75.92 $147.46
GEO $5,171,000.0 1.55%
Reduced 74.41%
184,830 $27.98 $16.83
Reduced 39.85%
$11.01 $36.46
API $5,159,000.0 1.54%
No Change
2,141,000 $2.41 $3.92
Added 62.66%
$1.65 $6.64
CCOI $5,089,000.0 1.53%
Added 1.42%
66,041 $77.07 $23.27
Reduced 69.81%
$50.8 $86.76
CFLT $5,032,000.0 1.51%
No Change
180,000 $27.96 $30.05
Added 7.47%
$17.79 $35.07
ABG $4,934,000.0 1.48%
No Change
20,303 $243.03 $243.64
Added 0.25%
$195.09 $277.13
FISV $4,661,000.0 1.39%
No Change
25,945 $179.65 $68.75
Reduced 61.73%
$0.0 $0.0
ABNB $4,561,000.0 1.36%
No Change
35,969 $126.81 $128.39
Added 1.25%
$110.38 $170.1
$3,699,000.0 1.11%
No Change
3,729 $992.13 $nan
Reduced nan%
$nan $nan
RERE $3,590,000.0 1.08%
Added 13.9%
1,246,780 $2.88 $5.41
Added 87.85%
$1.01 $3.7
LW $3,497,000.0 1.05%
Reduced 81.12%
52,333 $66.83 $59.66
Reduced 10.73%
$52.99 $109.41
INDI $3,405,000.0 1.02%
No Change
853,529 $3.99 $4.29
Added 7.52%
$3.16 $7.82
SIG $2,598,000.0 0.78%
No Change
25,192 $103.14 $87.63
Reduced 15.04%
$54.44 $112.06
PWFL $817,000.0 0.24%
Reduced 72.66%
122,683 $6.66 $0.0
Reduced 100.0%
$0.0 $0.0