☆HARBER ASSET MANAGEMENT LLC
Quality Q
0.055
AUM ($M)
166
Positions
39
Turnover
0.30
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
6
Excess Return
+18.6%
AI Eval Run AI Eval
Holdings · 50 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 7.6% | +3.8% | 12.6 | 42,200 | -16,944 | 5 | +147.6% |
| ☆V funds › | VISA INC | ADD | — | 5.3% | +1.1% | 8.8 | 25,750 | +3,987 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.4% | +0.6% | 7.4 | 36,861 | +2,218 | 5 | +25.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 4.3% | +1.5% | 7.2 | 17,317 | +956 | 5 | +7.4% |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 4.0% | -0.3% | 6.6 | 84,535 | -13,494 | 3 | -9.2% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.9% | +1.1% | 6.4 | 26,970 | +6,075 | 4 | -8.3% |
| ☆DHI funds › | D R HORTON INC | ADD | — | 3.8% | +0.5% | 6.2 | 38,316 | +878 | 5 | -9.5% |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 3.5% | +0.1% | 5.8 | 35,226 | +5,050 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 3.1% | +1.6% | 5.2 | 13,757 | +2,217 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 3.1% | -2.4% | 5.1 | 51,674 | -30,464 | 3 | -57.7% |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 3.0% | +3.0% | 5.0 | 12,930 | +12,930 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 2.9% | -0.1% | 4.9 | 35,793 | -24,847 | 5 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | ADD | — | 2.8% | +0.7% | 4.7 | 785,687 | +49,892 | 2 | — |
| ☆DOLE funds › | DOLE PLC | ADD | — | 2.8% | -0.2% | 4.7 | 341,592 | +7,830 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 2.8% | -0.7% | 4.6 | 21,289 | -6,357 | 4 | +18.6% |
| ☆INTU funds › | INTUIT | ADD | — | 2.7% | -1.5% | 4.4 | 16,956 | +1,870 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 2.5% | +2.5% | 4.2 | 36,450 | +36,450 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 2.5% | -0.9% | 4.2 | 27,148 | -4,120 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 2.5% | +0.9% | 4.1 | 24,594 | +9,713 | 2 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 2.4% | -2.6% | 4.0 | 9,100 | -25,130 | 5 | — |
| ☆APPN funds › | APPIAN CORP | ADD | — | 2.3% | +0.0% | 3.9 | 168,296 | +20,870 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 2.1% | +0.8% | 3.5 | 70,454 | +34,230 | 4 | -82.4% |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 2.0% | +2.0% | 3.4 | 8,550 | +8,550 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 2.0% | +2.0% | 3.3 | 9,420 | +9,420 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 2.0% | -0.5% | 3.3 | 26,576 | +6,663 | 2 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 2.0% | -0.1% | 3.3 | 14,568 | -2,188 | 4 | -32.4% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | HOLD | — | 1.9% | +0.7% | 3.2 | 8,500 | +0 | 4 | +135.8% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.9% | +0.1% | 3.2 | 45,239 | +15,952 | 2 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 1.9% | -0.9% | 3.1 | 104,579 | +1,020 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 1.6% | -1.4% | 2.7 | 22,283 | -14,660 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 1.6% | +1.6% | 2.6 | 9,197 | +9,197 | 1 | +164.8% |
| ☆THRM funds › | GENTHERM INC | NEW | — | 1.5% | +1.5% | 2.4 | 70,952 | +70,952 | 1 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 1.4% | -1.5% | 2.3 | 77,358 | -189,635 | 5 | — |
| ☆API funds › | AGORA INC | ADD | — | 1.2% | +0.8% | 2.0 | 506,189 | +341,320 | 5 | +0.1% |
| ☆OFLX funds › | OMEGA FLEX INC | ADD | — | 1.2% | +0.9% | 2.0 | 64,212 | +47,624 | 2 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 1.2% | +1.2% | 2.0 | 9,370 | +9,370 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 1.1% | -1.2% | 1.8 | 10,000 | -20,024 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.7% | +0.7% | 1.2 | 10,450 | +10,450 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.6% | +0.6% | 0.9 | 2,500 | +2,500 | 1 | — |
| ☆KN funds › | KNOWLES CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -62,818 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -32,958 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -29,088 | 0 | +38.0% |
| ☆MNDY funds › | MONDAY COM LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -23,527 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -32,668 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -9,624 | 0 | — |
| ☆MRTN funds › | MARTEN TRANS LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -45,342 | 0 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -41,677 | 0 | — |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -54,000 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -361 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,600 | 0 | -58.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 39 | 0.30 | 43% | 0.032 | 0.056 | — | in |
| 2026Q1 | 156 | 41 | 0.38 | 42% | 0.032 | 0.030 | — | in |
| 2025Q4 | 238 | 32 | 0.23 | 42% | 0.035 | 0.106 | — | in |
| 2025Q3 | 279 | 40 | 0.26 | 42% | 0.032 | 0.094 | — | in |
| 2025Q2 | 311 | 35 | 0.31 | 48% | 0.038 | 0.098 | — | entered |
| 2025Q1 | 281 | 30 | 0.00 | 55% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status