Fund Holdings

HARBER ASSET MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INTUIT(INTU)015,086+15,08606,522,8854.17%+6,522,885
SALESFORCE INC(CRM)032,668+32,66806,098,1363.90%+6,098,136
SAP SE(SAP)031,268+31,26805,353,3943.42%+5,353,394
WORKDAY INC(WDAY)036,943+36,94304,799,6353.07%+4,799,635
ACCENTURE PLC IRELAND019,913+19,91303,948,5492.53%+3,948,549
WEAVE COMMUNICATIONS INC0735,795+735,79503,399,3732.17%+3,399,373
COMMVAULT SYS INC(CVLT)041,677+41,67703,246,2222.08%+3,246,222
NETFLIX INC.(NFLX)029,287+29,28702,815,9451.80%+2,815,945
SERVICENOW INC(NOW)082,138+82,13808,587,5285.49%+8,587,528
WASTE CONNECTIONS INC(WCN)014,881+14,88102,417,2701.55%+2,417,270
ONTO INNOVATION INC(ONTO)011,540+11,54002,366,5081.51%+2,366,508
DICKS SPORTING GOODS INC(DKS)09,624+9,62401,908,3431.22%+1,908,343
MONDAY COM LTD023,527+23,52701,625,9511.04%+1,625,951
KNOWLES CORP(KN)062,818+62,81801,613,1661.03%+1,613,166
GITLAB INC(GTLB)054,000+54,00001,168,5600.75%+1,168,560
BUILDERS FIRSTSOURCE INC(BLDR)09,600+9,6000790,3680.51%+790,368
MARTEN TRANS LTD(MRTN)045,342+45,3420595,3400.38%+595,340
OMEGA FLEX INC016,588+16,5880514,8920.33%+514,892
ENTEGRIS INC(ENTG)030,024+30,02403,520,0142.25%+3,520,014
MKS INC.(MKSI)034,230+34,23007,866,3965.03%+7,866,396
EAGLE MATLS INC(EXP)016,756+16,75603,174,4242.03%+3,174,424
AGORA INC0164,869+164,8690583,6360.37%+583,636
TEXAS INSTRS INC(TXN)029,088+29,08805,647,1443.61%+5,647,144
MARVELL TECHNOLOGY INC(MRVL)059,144+59,14405,858,2133.75%+5,858,213
ATLASSIAN CORPORATION098,029+98,02906,690,4794.28%+6,690,479
AMERICAN TOWER CORP(AMT)030,176+30,17605,207,7743.33%+5,207,774
MACOM TECH SOLUTIONS HLDGS I(MTSI)08,500+8,50001,887,5951.21%+1,887,595
UBER TECHNOLOGIES INC(UBER)000000
NVIDIA CORPORATION(NVDA)034,643+34,64306,041,7393.86%+6,041,739
APPIAN CORP(APPN)0147,426+147,42603,554,4412.27%+3,554,441
GEO GROUP INC(GEO)0266,993+266,99304,488,1522.87%+4,488,152
OLD DOMINION FREIGHT LINE IN(ODFL)027,646+27,64605,402,0283.45%+5,402,028
NXP SEMICONDUCTORS N V000000
D R HORTON INC(DHI)037,438+37,43805,137,2423.29%+5,137,242
CHARTER COMMUNICATIONS INC N(CHTR)000000
VISA INC(V)021,763+21,76306,577,6494.21%+6,577,649
MICROCHIP TECHNOLOGY INC.(MCHP)032,958+32,95802,129,4161.36%+2,129,416
DOLE PLC(DOLE)0333,762+333,76204,769,4593.05%+4,769,459
VARONIS SYS INC(VRNS)000000
UNITEDHEALTH GROUP INC(UNH)016,361+16,36104,427,1232.83%+4,427,123
PEGASYSTEMS INC(PEGA)0103,559+103,55904,407,4712.82%+4,407,471
AMAZON COM INC(AMZN)020,895+20,89504,351,8022.78%+4,351,802
ALIBABA GROUP HLDG LTD(BABA)000000
DOLLAR TREE INC(DLTR)000000
LAM RESEARCH CORP(LRCX)0361+361077,1310.05%+77,131
FISERV INC(FISV)036,224+36,22402,021,2991.29%+2,021,299
ZOOMINFO TECHNOLOGIES INC000000
ADOBE INC(ADBE)000000
OKTA INC(OKTA)060,640+60,64004,772,9743.05%+4,772,974
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