Harber Asset Management LLC
41 holdingsFiling period: 2026-03-31Current AUM: $188.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | 82.1K | $8.6M | $9.1M | 4.85% | +43.3K | 2026-03-31 |
| 2 | MKSI | MKS INC. | 34.2K | $7.9M | $10.2M | 5.40% | -18,309 | 2026-03-31 |
| 3 | TEAM | ATLASSIAN CORPORATION | 98.0K | $6.7M | $9.9M | 5.26% | +41.9K | 2026-03-31 |
| 4 | V | VISA INC | 21.8K | $6.6M | $8.0M | 4.23% | -8,971 | 2026-03-31 |
| 5 | INTU | INTUIT | 15.1K | $6.5M | $4.8M | 2.53% | -- | 2026-03-31 |
| 6 | CRM | SALESFORCE INC | 32.7K | $6.1M | $6.0M | 3.19% | -- | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 34.6K | $6.0M | $7.0M | 3.69% | -14,157 | 2026-03-31 |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 59.1K | $5.9M | $11.1M | 5.89% | -31,600 | 2026-03-31 |
| 9 | TXN | TEXAS INSTRS INC | 29.1K | $5.6M | $8.0M | 4.26% | -13,743 | 2026-03-31 |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | 27.6K | $5.4M | $5.9M | 3.11% | -28,238 | 2026-03-31 |
| 11 | SAP | SAP SE | 31.3K | $5.4M | $5.7M | 3.05% | -- | 2026-03-31 |
| 12 | AMT | AMERICAN TOWER CORP | 30.2K | $5.2M | $5.2M | 2.78% | -15,657 | 2026-03-31 |
| 13 | DHI | D R HORTON INC | 37.4K | $5.1M | $5.4M | 2.84% | -24,674 | 2026-03-31 |
| 14 | WDAY | WORKDAY INC | 36.9K | $4.8M | $5.9M | 3.14% | -- | 2026-03-31 |
| 15 | OKTA | OKTA INC | 60.6K | $4.8M | $8.6M | 4.57% | -106,461 | 2026-03-31 |
| 16 | — | DOLE PLC | 333.8K | $4.8M | $4.8M | 2.53% | -278,607 | 2026-03-31 |
| 17 | GEO | GEO GROUP INC | 267.0K | $4.5M | $8.2M | 4.38% | -213,137 | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 16.4K | $4.4M | $6.8M | 3.60% | -11,938 | 2026-03-31 |
| 19 | PEGA | PEGASYSTEMS INC | 103.6K | $4.4M | $3.2M | 1.68% | -57,843 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 20.9K | $4.4M | $5.7M | 3.01% | -21,774 | 2026-03-31 |
| 21 | — | ACCENTURE PLC IRELAND | 19.9K | $3.9M | $3.9M | 2.10% | -- | 2026-03-31 |
| 22 | APPN | APPIAN CORP | 147.4K | $3.6M | $4.0M | 2.11% | -42,027 | 2026-03-31 |
| 23 | ENTG | ENTEGRIS INC | 30.0K | $3.5M | $3.6M | 1.90% | -17,020 | 2026-03-31 |
| 24 | WEAV | WEAVE COMMUNICATIONS INC | 735.8K | $3.4M | $4.8M | 2.55% | -- | 2026-03-31 |
| 25 | CVLT | COMMVAULT SYS INC | 41.7K | $3.2M | $4.9M | 2.61% | -- | 2026-03-31 |
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