HAM

Harber Asset Management Portfolio holdings

AUM $311M
This Quarter Return
+10.4%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$53.3M
Cap. Flow %
-12.98%
Top 10 Hldgs %
52.61%
Holding
43
New
6
Increased
14
Reduced
16
Closed
6

Top Buys

1
BABA icon
Alibaba
BABA
$13.8M
2
TDC icon
Teradata
TDC
$11.1M
3
APPN icon
Appian
APPN
$6.74M
4
MOMO
Hello Group
MOMO
$4.9M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$4.63M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$21.4M
2
GEO icon
The GEO Group
GEO
$15.7M
3
FI icon
Fiserv
FI
$15.2M
4
TSM icon
TSMC
TSM
$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.79M

Sector Composition

1 Technology 50.67%
2 Consumer Staples 18.5%
3 Financials 8.02%
4 Consumer Discretionary 6.49%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$6.19B
$5.36M 1.31%
183,730
+4,730
+3% +$138K
SIG icon
27
Signet Jewelers
SIG
$3.65B
$5.1M 1.24%
51,003
-50,123
-50% -$5.02M
MOMO
28
Hello Group
MOMO
$1.33B
$4.9M 1.19%
+788,329
New +$4.9M
CRUS icon
29
Cirrus Logic
CRUS
$5.81B
$4.61M 1.12%
49,841
+11,148
+29% +$1.03M
API
30
Agora
API
$309M
$4.39M 1.07%
+1,750,216
New +$4.39M
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
$4.35M 1.06%
+813,758
New +$4.35M
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.93M 0.96%
145,664
-76,336
-34% -$2.06M
CLFD icon
33
Clearfield
CLFD
$437M
$3.84M 0.94%
124,638
-23,565
-16% -$727K
RERE
34
ATRenew
RERE
$1.04B
$2.39M 0.58%
+1,357,722
New +$2.39M
CHGG icon
35
Chegg
CHGG
$173M
$2.03M 0.49%
267,506
+9,843
+4% +$74.5K
MTSI icon
36
MACOM Technology Solutions
MTSI
$9.69B
$985K 0.24%
10,300
-87,111
-89% -$8.33M
LRCX icon
37
Lam Research
LRCX
$124B
– –
-3,313
Closed -$2.59M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-62,931
Closed -$8.79M
ACLS icon
39
Axcelis
ACLS
$2.47B
– –
-39,824
Closed -$5.16M
AYX
40
DELISTED
Alteryx, Inc.
AYX
– –
-453,168
Closed -$21.4M
MIXT
41
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-703,202
Closed -$6.05M
VMEO icon
42
Vimeo
VMEO
$694M
– –
-906,007
Closed -$3.55M
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