HARBER ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 15,086 | +15,086 | 0 | 6,522,885 | 4.17% | +6,522,885 |
| SALESFORCE INC(CRM) | 0 | 32,668 | +32,668 | 0 | 6,098,136 | 3.90% | +6,098,136 |
| SAP SE(SAP) | 0 | 31,268 | +31,268 | 0 | 5,353,394 | 3.42% | +5,353,394 |
| WORKDAY INC(WDAY) | 0 | 36,943 | +36,943 | 0 | 4,799,635 | 3.07% | +4,799,635 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,913 | +19,913 | 0 | 3,948,549 | 2.53% | +3,948,549 |
| WEAVE COMMUNICATIONS INC | 0 | 735,795 | +735,795 | 0 | 3,399,373 | 2.17% | +3,399,373 |
| COMMVAULT SYS INC(CVLT) | 0 | 41,677 | +41,677 | 0 | 3,246,222 | 2.08% | +3,246,222 |
| NETFLIX INC.(NFLX) | 0 | 29,287 | +29,287 | 0 | 2,815,945 | 1.80% | +2,815,945 |
| SERVICENOW INC(NOW) | 38,800 | 82,138 | +43,338 | 5,943,772 | 8,587,528 | 5.49% | +2,643,756 |
| WASTE CONNECTIONS INC(WCN) | 0 | 14,881 | +14,881 | 0 | 2,417,270 | 1.55% | +2,417,270 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,540 | +11,540 | 0 | 2,366,508 | 1.51% | +2,366,508 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,624 | +9,624 | 0 | 1,908,343 | 1.22% | +1,908,343 |
| MONDAY COM LTD SHS | 0 | 23,527 | +23,527 | 0 | 1,625,951 | 1.04% | +1,625,951 |
| KNOWLES CORP(KN) | 0 | 62,818 | +62,818 | 0 | 1,613,166 | 1.03% | +1,613,166 |
| GITLAB INC(GTLB) | 0 | 54,000 | +54,000 | 0 | 1,168,560 | 0.75% | +1,168,560 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,600 | +9,600 | 0 | 790,368 | 0.51% | +790,368 |
| MARTEN TRANS LTD(MRTN) | 0 | 45,342 | +45,342 | 0 | 595,340 | 0.38% | +595,340 |
| OMEGA FLEX INC | 0 | 16,588 | +16,588 | 0 | 514,892 | 0.33% | +514,892 |
| ENTEGRIS INC(ENTG) | 47,044 | 30,024 | -17,020 | 3,963,457 | 3,520,014 | 2.25% | -443,443 |
| MKS INC.(MKSI) | 52,539 | 34,230 | -18,309 | 8,395,732 | 7,866,396 | 5.03% | -529,336 |
| EAGLE MATLS INC(EXP) | 20,493 | 16,756 | -3,737 | 4,235,493 | 3,174,424 | 2.03% | -1,061,069 |
| AGORA INC | 501,938 | 164,869 | -337,069 | 2,042,888 | 583,636 | 0.37% | -1,459,252 |
| TEXAS INSTRS INC(TXN) | 42,831 | 29,088 | -13,743 | 7,430,750 | 5,647,144 | 3.61% | -1,783,606 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,744 | 59,144 | -31,600 | 7,711,425 | 5,858,213 | 3.75% | -1,853,212 |
| ATLASSIAN CORPORATION | 56,092 | 98,029 | +41,937 | 9,094,757 | 6,690,479 | 4.28% | -2,404,278 |
| AMERICAN TOWER CORP(AMT) | 45,833 | 30,176 | -15,657 | 8,046,900 | 5,207,774 | 3.33% | -2,839,126 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 28,190 | 8,500 | -19,690 | 4,828,383 | 1,887,595 | 1.21% | -2,940,788 |
| UBER TECHNOLOGIES INC(UBER) | 36,281 | 0 | -36,281 | 2,964,521 | 0 | — | -2,964,521 |
| NVIDIA CORPORATION(NVDA) | 48,800 | 34,643 | -14,157 | 9,101,200 | 6,041,739 | 3.86% | -3,059,461 |
| APPIAN CORP(APPN) | 189,453 | 147,426 | -42,027 | 6,710,425 | 3,554,441 | 2.27% | -3,155,984 |
| GEO GROUP INC(GEO) | 480,130 | 266,993 | -213,137 | 7,739,696 | 4,488,152 | 2.87% | -3,251,544 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 55,884 | 27,646 | -28,238 | 8,762,611 | 5,402,028 | 3.45% | -3,360,583 |
| NXP SEMICONDUCTORS N V COM | 17,000 | 0 | -17,000 | 3,690,020 | 0 | — | -3,690,020 |
| D R HORTON INC(DHI) | 62,112 | 37,438 | -24,674 | 8,945,991 | 5,137,242 | 3.29% | -3,808,749 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 19,600 | 0 | -19,600 | 4,091,500 | 0 | — | -4,091,500 |
| VISA INC(V) | 30,734 | 21,763 | -8,971 | 10,778,721 | 6,577,649 | 4.21% | -4,201,072 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,082 | 32,958 | -67,124 | 6,377,225 | 2,129,416 | 1.36% | -4,247,809 |
| DOLE PLC(DOLE) | 612,369 | 333,762 | -278,607 | 9,179,411 | 4,769,459 | 3.05% | -4,409,952 |
| VARONIS SYS INC(VRNS) | 139,385 | 0 | -139,385 | 4,571,828 | 0 | — | -4,571,828 |
| UNITEDHEALTH GROUP INC(UNH) | 28,299 | 16,361 | -11,938 | 9,341,783 | 4,427,123 | 2.83% | -4,914,660 |
| PEGASYSTEMS INC(PEGA) | 161,402 | 103,559 | -57,843 | 9,638,927 | 4,407,471 | 2.82% | -5,231,456 |
| AMAZON COM INC(AMZN) | 42,669 | 20,895 | -21,774 | 9,848,859 | 4,351,802 | 2.78% | -5,497,057 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,127 | 0 | -47,127 | 6,907,876 | 0 | — | -6,907,876 |
| DOLLAR TREE INC(DLTR) | 59,129 | 0 | -59,129 | 7,273,458 | 0 | — | -7,273,458 |
| LAM RESEARCH CORP(LRCX) | 48,600 | 361 | -48,239 | 8,319,348 | 77,131 | 0.05% | -8,242,217 |
| FISERV INC(FISV) | 157,851 | 36,224 | -121,627 | 10,602,852 | 2,021,299 | 1.29% | -8,581,553 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 853,275 | 0 | -853,275 | 8,677,807 | 0 | — | -8,677,807 |
| ADOBE INC(ADBE) | 25,213 | 0 | -25,213 | 8,824,298 | 0 | — | -8,824,298 |
| OKTA INC(OKTA) | 167,101 | 60,640 | -106,461 | 14,449,223 | 4,772,974 | 3.05% | -9,676,249 |