Fund HoldingsHARBER ASSET MANAGEMENT LLC

Total Portfolio Value
$166.41M
Total Bought
$50.20M
Total Sold
$47.17M
Net Transaction
+$3.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)59,14442,200-16,9445,85812,5717.55%+6,713
HCA HEALTHCARE INC(HCA)012,930+12,93005,0413.03%+5,041
DOLLAR GEN CORP(DG)036,450+36,45004,1962.52%+4,196
ANALOG DEVICES INC(ADI)08,550+8,55003,3962.04%+3,396
HOME DEPOT INC(HD)09,420+9,42003,3222.00%+3,322
ONTO INNOVATION INC(ONTO)11,54013,757+2,2172,3675,2063.13%+2,840
UNITEDHEALTH GROUP INC(UNH)16,36117,317+9564,4277,1974.33%+2,770
NXP SEMICONDUCTORS N V
COM
09,197+9,19702,5851.55%+2,585
GENTHERM INC(THRM)070,952+70,95202,4201.45%+2,420
VISA INC(V)21,76325,750+3,9876,5788,8355.31%+2,257
AMAZON COM INC(AMZN)20,89526,970+6,0754,3526,4283.86%+2,076
POOL CORP(POOL)09,370+9,37002,0141.21%+2,014
WASTE CONNECTIONS INC(WCN)14,88124,594+9,7132,4174,1002.46%+1,682
OMEGA FLEX INC16,58864,212+47,6245152,0161.21%+1,501
AGORA INC164,869506,189+341,3205842,0201.21%+1,436
FISERV INC(FISV)36,22470,454+34,2302,0213,4562.08%+1,434
MACOM TECH SOLUTIONS HLDGS I(MTSI)8,5008,50001,8883,2331.94%+1,346
NVIDIA CORPORATION(NVDA)34,64336,861+2,2186,0427,3764.43%+1,334
WEAVE COMMUNICATIONS INC735,795785,687+49,8923,3994,7062.83%+1,307
LULULEMON ATHLETICA INC(LULU)010,450+10,45001,1930.72%+1,193
D R HORTON INC(DHI)37,43838,316+8785,1376,2413.75%+1,104
ADVANCED ENERGY INDS02,500+2,50009320.56%+932
AMERICAN TOWER CORP(AMT)30,17635,226+5,0505,2085,7623.46%+554
NETFLIX INC.(NFLX)29,28745,239+15,9522,8163,2301.94%+414
APPIAN CORP(APPN)147,426168,296+20,8703,5543,8542.32%+300
OKTA INC(OKTA)60,64035,793-24,8474,7734,8842.93%+111
EAGLE MATLS INC(EXP)16,75614,568-2,1883,1743,2781.97%+103
LAM RESEARCH CORP(LRCX)3610-361770-77
DOLE PLC(DOLE)333,762341,592+7,8304,7694,6872.82%-83
ATLASSIAN CORPORATION98,02984,535-13,4946,6906,5763.95%-115
MARTEN TRANS LTD(MRTN)45,3420-45,3425950-595
ACCENTURE PLC IRELAND
SHS CLASS A
19,91326,576+6,6633,9493,3071.99%-641
BUILDERS FIRSTSOURCE INC(BLDR)9,6000-9,6007900-790
OLD DOMINION FREIGHT LINE IN(ODFL)27,64621,289-6,3575,4024,6112.77%-791
GITLAB INC(GTLB)54,0000-54,0001,1690-1,169
SAP SE(SAP)31,26827,148-4,1205,3534,1842.51%-1,170
PEGASYSTEMS INC(PEGA)103,559104,579+1,0204,4073,1341.88%-1,273
KNOWLES CORP(KN)62,8180-62,8181,6130-1,613
MONDAY COM LTD
SHS
23,5270-23,5271,6260-1,626
ENTEGRIS INC(ENTG)30,02410,000-20,0243,5201,7991.08%-1,721
DICKS SPORTING GOODS INC(DKS)9,6240-9,6241,9080-1,908
WORKDAY INC(WDAY)36,94322,283-14,6604,8002,7281.64%-2,072
INTUIT(INTU)15,08616,956+1,8706,5234,4262.66%-2,097
MICROCHIP TECHNOLOGY INC.(MCHP)32,9580-32,9582,1290-2,129
GEO GROUP INC(GEO)266,99377,358-189,6354,4882,2861.37%-2,202
COMMVAULT SYS INC(CVLT)41,6770-41,6773,2460-3,246
SERVICENOW INC(NOW)82,13851,674-30,4648,5885,1303.08%-3,457
MKS INC.(MKSI)34,2309,100-25,1307,8664,0482.43%-3,819
TEXAS INSTRS INC(TXN)29,0880-29,0885,6470-5,647
SALESFORCE INC(CRM)32,6680-32,6686,0980-6,098
Page 1 of 1