Harber Asset Management LLC Purchases and Sells in Q2 2024

Harber Asset Management LLC

$370 Million
Q2 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TDC	247K + 85.91%	$31.67 - $38.62 $7.83M - $9.54M	535K $18.5M
CRUS	3.47K + 6.97%	$82.02 - $127.66 $285K - $443K	53.3K $6.81M
SONY	26.1K + 21.25%	$75.37 - $87.23 $1.97M - $2.28M	149K $12.7M
APPN	132K + 44.34%	$26.81 - $41.12 $3.53M - $5.42M	429K $13.2M
PEGA	47.9K + 11.33%	$56.54 - $64.13 $2.71M - $3.07M	471K $28.5M
EB	403K + 32.51%	$4.66 - $5.87 $1.88M - $2.37M	1.64M $7.95M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TFII	74.7K New	$129.75 - $162.09 $9.7M - $12.1M	74.7K $10.8M
ZI	803K New	$11.78 - $16.62 $9.46M - $13.4M	803K $10.3M
CCOI	125K New	$51.71 - $65.99 $6.44M - $8.22M	125K $7.03M
SWKS	29.6K New	$89.72 - $107.86 $2.66M - $3.19M	29.6K $3.15M
GBTC	39.3K New	$50.64 - $63.96 $1.99M - $2.51M	39.3K $2.09M
HUBS	1.95K New	$557.25 - $682.02 $1.09M - $1.33M	1.95K $1.15M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	-65.2K - 19.41%	$70.03 - $78.9 $4.57M - $5.15M	271K $20M
SWI	-230K - 14.29%	$10.59 - $12.71 $2.44M - $2.93M	1.38M $16.6M
MOMO	-417K - 52.92%	$4.84 - $6.36 $2.02M - $2.65M	371K $2.27M
PWFL	-377K - 46.33%	$3.99 - $5.5 $1.5M - $2.07M	437K $2M
FISV	-17.4K - 32.83%	N/A	35.5K $4.45M
PYPL	-8.25K - 6.41%	$58.03 - $67.92 $479K - $560K	120K $6.99M

Activity Summary All Purchases 23 New Holdings 6 Increased Positions 17 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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