Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBER ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 35 | 376,836,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Philip Morris INTL INC | COM | 1 | $22,779,334 | 233,347 | 0.01 | 0.01 | 32,475 | 16.17 | 06-30-2023 |
Berry Global Group INC | COM | 2 | $22,755,707 | 353,679 | 0.01 | 0.00 | 79,270 | 28.89 | 06-30-2023 |
Alteryx Inc | COM CL A | 3 | $21,694,799 | 477,859 | 0.01 | 0.00 | 204,795 | 75.00 | 06-30-2023 |
Pegasystems INC | COM | 4 | $21,187,710 | 429,771 | 0.01 | 0.01 | 21,909 | 5.37 | 06-30-2023 |