Institutions / Harber Asset Management LLC / Activity
Activity — Harber Asset Management LLC
49 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-10.31M | -48K -99.26% | 361 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-8.82M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ZoomInfo Technologies Inc. Common stock | $-8.68M | -853K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-8.38M | -106K -63.71% | 60,640 3.05% of portfolio | medium |
| Q1 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-7.27M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-6.91M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-6.79M | -122K -77.05% | 36,224 1.29% of portfolio | medium |
| Q1 2026 as of | New | Intuit Inc. Common stock | $6.52M | +15K | 15,086 4.17% of portfolio | medium |
| Q1 2026 as of | New | Salesforce Inc Common stock | $6.10M | +33K | 32,668 3.90% of portfolio | medium |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-5.52M | -28K -50.53% | 27,646 3.45% of portfolio | medium |
| Q1 2026 as of | New | 803054204 Common stock | $5.35M | +31K | 31,268 3.42% of portfolio | medium |
| Q1 2026 as of | New | Workday Inc Common stock | $4.80M | +37K | 36,943 3.07% of portfolio | low |
| Q1 2026 as of | Exit | Varonis Systems Inc Common stock | $-4.57M | -139K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-4.53M | -22K -51.03% | 20,895 2.78% of portfolio | low |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $4.53M | +43K +111.70% | 82,138 5.49% of portfolio | low |
| Q1 2026 as of | Trim | MACOM Technology Solutions Holdings, Inc. Common stock | $-4.37M | -20K -69.85% | 8,500 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-4.34M | -67K -67.07% | 32,958 1.36% of portfolio | low |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-4.21M | -18K -34.85% | 34,230 5.03% of portfolio | low |
| Q1 2026 as of | Exit | Charter Communications, Inc. Common stock | $-4.09M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G27907107 Common stock | $-3.98M | -279K -45.50% | 333,762 3.05% of portfolio | low |
| Q1 2026 as of | New | Accenture plc Common stock | $3.95M | +20K | 19,913 2.53% of portfolio | low |
| Q1 2026 as of | Exit | NXP Semiconductors N.V. Common stock | $-3.69M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Geo Group Inc Common stock | $-3.58M | -213K -44.39% | 266,993 2.87% of portfolio | low |
| Q1 2026 as of | New | Weave Communications, Inc. Common stock | $3.40M | +736K | 735,795 2.17% of portfolio | low |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-3.39M | -25K -39.73% | 37,438 3.29% of portfolio | low |
| Q1 2026 as of | New | Commvault Systems Inc Common stock | $3.25M | +42K | 41,677 2.08% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-3.23M | -12K -42.19% | 16,361 2.83% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-3.13M | -32K -34.82% | 59,144 3.75% of portfolio | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-2.96M | -36K -100.00% | 0 | low |
| Q1 2026 as of | Add | Atlassian Corporation Common stock | $2.86M | +42K +74.76% | 98,029 4.28% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $2.82M | +29K | 29,287 1.80% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-2.71M | -9K -29.19% | 21,763 4.21% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-2.70M | -16K -34.16% | 30,176 3.33% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-2.67M | -14K -32.09% | 29,088 3.61% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.47M | -14K -29.01% | 34,643 3.86% of portfolio | low |
| Q1 2026 as of | Trim | Pegasystems Inc Common stock | $-2.46M | -58K -35.84% | 103,559 2.82% of portfolio | low |
| Q1 2026 as of | New | Waste Connections Inc Common stock | $2.42M | +15K | 14,881 1.55% of portfolio | low |
| Q1 2026 as of | New | Onto Innovation Inc. Common stock | $2.37M | +12K | 11,540 1.51% of portfolio | low |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-2.00M | -17K -36.18% | 30,024 2.25% of portfolio | low |
| Q1 2026 as of | New | Dick's Sporting Goods Inc Common stock | $1.91M | +10K | 9,624 1.22% of portfolio | low |
| Q1 2026 as of | New | Monday.Com Ltd Common stock | $1.63M | +24K | 23,527 1.04% of portfolio | low |
| Q1 2026 as of | New | Knowles Corp Common stock | $1.61M | +63K | 62,818 1.03% of portfolio | low |
| Q1 2026 as of | Trim | API Agora, Inc. ADR | $-1.19M | -337K -67.15% | 164,869 0.37% of portfolio | low |
| Q1 2026 as of | New | Gitlab Inc. Common stock | $1.17M | +54K | 54,000 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Appian Corp Common stock | $-1.01M | -42K -22.18% | 147,426 2.27% of portfolio | low |
| Q1 2026 as of | New | Builders FirstSource Inc Common stock | $790.4K | +10K | 9,600 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Eagle Materials Inc Common stock | $-708.0K | -4K -18.24% | 16,756 2.03% of portfolio | low |
| Q1 2026 as of | New | MRTN Marten Transport Ltd Common Stock | $595.3K | +45K | 45,342 0.38% of portfolio | low |
| Q1 2026 as of | New | OFLX Omega Flex Inc Common Stock | $514.9K | +17K | 16,588 0.33% of portfolio | low |