HARBER ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 84,701 | +84,701 | 0 | 10,920,500 | 3.91% | +10,920,500 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 898,336 | +898,336 | 0 | 9,800,846 | 3.51% | +9,800,846 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,127 | +47,127 | 0 | 8,423,009 | 3.02% | +8,423,009 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,222 | 126,218 | +83,996 | 3,267,983 | 10,611,147 | 3.80% | +7,343,164 |
| TERADATA CORP DEL(TDC) | 0 | 264,745 | +264,745 | 0 | 5,694,665 | 2.04% | +5,694,665 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 37,204 | +37,204 | 0 | 5,237,579 | 1.88% | +5,237,579 |
| AMAZON COM INC(AMZN) | 0 | 21,928 | +21,928 | 0 | 4,814,731 | 1.73% | +4,814,731 |
| EAGLE MATLS INC(EXP) | 0 | 18,754 | +18,754 | 0 | 4,370,432 | 1.57% | +4,370,432 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 34,281 | +34,281 | 0 | 4,267,642 | 1.53% | +4,267,642 |
| CONFLUENT INC | 0 | 134,143 | +134,143 | 0 | 2,656,031 | 0.95% | +2,656,031 |
| FLYWIRE CORPORATION(FLYW) | 0 | 194,280 | +194,280 | 0 | 2,630,551 | 0.94% | +2,630,551 |
| COHERENT CORP(COHR) | 0 | 24,000 | +24,000 | 0 | 2,585,280 | 0.93% | +2,585,280 |
| LAMB WESTON HLDGS INC(LW) | 0 | 40,000 | +40,000 | 0 | 2,323,200 | 0.83% | +2,323,200 |
| COGENT COMMUNICATIONS HLDGS | 0 | 54,944 | +54,944 | 0 | 2,107,102 | 0.76% | +2,107,102 |
| NETSCOUT SYS INC(NTCT) | 0 | 61,000 | +61,000 | 0 | 1,575,630 | 0.56% | +1,575,630 |
| GEO GROUP INC NEW(GEO) | 181,421 | 280,437 | +99,016 | 4,345,033 | 5,746,154 | 2.06% | +1,401,121 |
| AGORA INC | 233,488 | 528,446 | +294,958 | 889,589 | 2,018,664 | 0.72% | +1,129,075 |
| NVIDIA CORPORATION(NVDA) | 48,525 | 46,924 | -1,601 | 7,666,465 | 8,755,080 | 3.14% | +1,088,615 |
| APPIAN CORP(APPN) | 355,396 | 361,824 | +6,428 | 10,612,125 | 11,060,960 | 3.96% | +448,835 |
| TEXAS INSTRS INC(TXN) | 45,326 | 53,628 | +8,302 | 9,410,584 | 9,853,072 | 3.53% | +442,488 |
| LAM RESEARCH CORP(LRCX) | 130,796 | 97,606 | -33,190 | 12,731,683 | 13,069,443 | 4.68% | +337,760 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,529 | 52,196 | -333 | 6,129,609 | 6,328,765 | 2.27% | +199,156 |
| UBER TECHNOLOGIES INC(UBER) | 36,519 | 36,281 | -238 | 3,407,223 | 3,554,450 | 1.27% | +147,227 |
| UNITEDHEALTH GROUP INC(UNH) | 36,485 | 33,227 | -3,258 | 11,382,225 | 11,473,283 | 4.11% | +91,058 |
| D R HORTON INC(DHI) | 74,623 | 57,053 | -17,570 | 9,620,397 | 9,668,772 | 3.47% | +48,375 |
| Eventbrite Inc | 0 | 3,729 | +3,729 | 3,675,414 | 3,720,796 | 1.33% | +45,382 |
| OKTA INC(OKTA) | 150,866 | 159,924 | +9,058 | 15,082,074 | 14,665,031 | 5.26% | -417,043 |
| AMBARELLA INC(AMBA) | 41,782 | 24,594 | -17,188 | 2,760,328 | 2,029,497 | 0.73% | -730,831 |
| Fidelity Wise Origin Bitcoin(FBTC) | 8,970 | 0 | -8,970 | 843,090 | 0 | — | -843,090 |
| Ondas HLDGS Inc(ONDS) | 439,813 | 0 | -439,813 | 844,441 | 0 | — | -844,441 |
| MKS INC.(MKSI) | 96,000 | 68,289 | -27,711 | 9,538,560 | 8,452,130 | 3.03% | -1,086,430 |
| PEGASYSTEMS INC(PEGA) | 228,297 | 190,239 | -38,058 | 12,357,717 | 10,938,743 | 3.92% | -1,418,974 |
| DOLE PLC(DOLE) | 828,773 | 747,883 | -80,890 | 11,594,534 | 10,051,548 | 3.60% | -1,542,986 |
| META PLATFORMS INC(META) | 14,792 | 0 | -14,792 | 10,917,827 | 8,511,464 | 3.05% | -2,406,363 |
| PAYPAL HLDGS INC(PYPL) | 102,226 | 64,054 | -38,172 | 7,597,436 | 4,295,461 | 1.54% | -3,301,975 |
| Comcast Corp New(CCZ) | 94,723 | 0 | -94,723 | 3,380,664 | 0 | — | -3,380,664 |
| Ferguson Enterprises Inc(FERG) | 16,149 | 0 | -16,149 | 3,516,445 | 0 | — | -3,516,445 |
| ADOBE INC(ADBE) | 35,411 | 28,276 | -7,135 | 13,699,808 | 9,974,359 | 3.57% | -3,725,449 |
| VISA INC(V) | 43,428 | 32,357 | -11,071 | 15,419,111 | 11,046,033 | 3.96% | -4,373,078 |
| Alibaba Group HLDG LTD(BABA) | 47,442 | 0 | -47,442 | 5,380,397 | 0 | — | -5,380,397 |
| DOLLAR TREE INC(DLTR) | 192,129 | 143,968 | -48,161 | 19,028,456 | 13,586,260 | 4.87% | -5,442,196 |
| BILL HOLDINGS INC | 204,312 | 59,843 | -144,469 | 9,451,473 | 3,169,884 | 1.14% | -6,281,589 |
| Confluent Inc | 268,517 | 0 | -268,517 | 6,694,129 | 0 | — | -6,694,129 |
| ENTEGRIS INC(ENTG) | 165,949 | 61,171 | -104,778 | 13,383,787 | 5,655,871 | 2.03% | -7,727,916 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 214,142 | 91,090 | -123,052 | 15,069,173 | 5,849,800 | 2.10% | -9,219,373 |
| Informatica Inc | 394,424 | 0 | -394,424 | 9,604,224 | 0 | — | -9,604,224 |
| Enterprise Prods Partners L(EPD) | 347,441 | 0 | -347,441 | 10,774,145 | 0 | — | -10,774,145 |
| Zoominfo Technologies INC(GTM) | 1,086,776 | 0 | -1,086,776 | 10,998,173 | 0 | — | -10,998,173 |
| AMERICAN TOWER CORP NEW(AMT) | 88,239 | 39,136 | -49,103 | 19,502,584 | 7,526,636 | 2.70% | -11,975,948 |