Harber-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INFA",
  "ENTG",
  "ADBE",
  "BABA",
  "GOOGL",
  "ABG",
  "RERE",
  "APPN",
  "ATEX",
  "GEO",
  "LRCX",
  "AMT",
  "UBER",
  "TSM",
  "MKSI",
  "SONY",
  "DLTR",
  null,
  "V",
  "GTM",
  "TFII",
  "OKTA",
  "PEGA",
  "BILL",
  "CMCSA",
  "CFLT",
  "DAR",
  "DOLE",
  "EPD",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 280827658
Accession Number: 0000897069-25-000992
Form Type: 13F-HR
CIK: harber-asset-management
Manager Name: Harber-Asset-Management

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $280.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Informatica Inc.

INFA|45674M101

Shares:344.9K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$280.8M)

Confluent, Inc.

CFLT|20717M103

Shares:256.0K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$280.8M)

GEO GROUP INC

GEO|36162J106

Shares:197.7K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$280.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.0K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$280.8M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:21.0K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$280.8M)

ATRenew Inc.

RERE|00138L108

Shares:1.3M

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$280.8M)

29975EAB5

Shares:—

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$280.8M)

TFI International Inc.

TFII|87241L109

Shares:47.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$280.8M)

Sony Group Corp

SONY|835699307

Shares:90.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$280.8M)

Anterix Inc.

ATEX|03676C100

Shares:35.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$280.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Informatica Inc.(INFAcusip45674M101)	344.9K	QoQ -21.00% (-91.7K) YoY NEW(+344.9K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$280.8M)	QoQ -46.83% (-$5.3M) YoY NEW(+$6.0M)
Confluent, Inc.(CFLTcusip20717M103)	256.0K	QoQ +42.19% (+76.0K) YoY NEW(+256.0K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$280.8M)	QoQ +19.21% (+$966.8K) YoY NEW(+$6.0M)
GEO GROUP INC(GEOcusip36162J106)	197.7K	QoQ +6.94% (+12.8K) YoY -74.97% (-592.2K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$280.8M)	QoQ +11.64% (+$602.3K) YoY -48.23% (-$5.4M)
Alphabet Inc.(GOOGLcusip02079K305)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$280.8M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	21.0K	QoQ +3.39% (-690) YoY NEW(+21.0K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$280.8M)	QoQ -6.04% (-$298.1K) YoY NEW(+$4.6M)
ATRenew Inc.(REREcusip00138L108)	1.3M	QoQ +0.62% (+7.8K) YoY -7.60% (-103.2K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$280.8M)	QoQ +2.71% (+$97.6K) YoY +54.34% (-$1.3M)
(cusip29975EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.3% ($3.7M/$280.8M)	QoQ -0.38% (-$14.4K) YoY -0.15% (-$5.7K)
TFI International Inc.(TFIIcusip87241L109)	47.3K	QoQ -57.79% (-64.8K) YoY NEW(+47.3K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$280.8M)	QoQ -75.80% (-$11.5M) YoY NEW(+$3.7M)
Sony Group Corp(SONYcusip835699307)	90.1K	QoQ -78.07% (-320.9K) YoY -26.71% (-32.9K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$280.8M)	QoQ -73.68% (-$6.4M) YoY -78.29% (-$8.3M)
Anterix Inc.(ATEXcusip03676C100)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$280.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)