UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Harber Asset Management LLC
Address:
110 W 40 Street
Suite 1803
New York, NY 10018
Form 13F File Number:
028-12251

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Harold W. Berry III
Title:
Managing Member
Phone:
(212) 808-7430


Signature, Place, and Date of Signing:

/s/ Harold W. Berry III
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
37
Form 13F Information table Value Total:
370138276
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-20333
Harber Capital LLC
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Microchip Technology Inc.COM59501710420,366,080243,090SHDFND1 0 243,090 0
Pegasystems IncCOM70557310319,773,150407,862SHDFND1 0 407,862 0
Philip Morris INTL INCCOM71817210919,534,802200,872SHDFND1 0 200,872 0
Dole PLCORD SHSG2790710719,433,1051,655,290SHDFND1 0 1,655,290 0
Sony Group CorporationSponsored ADR83569930717,461,547192,626SHDFND1 0 192,626 0
Berry Global Group INCCOM08579W10316,162,690274,409SHDFND1 0 274,409 0
Alteryx IncCOM CL A02156B10316,067,086273,064SHDFND1 0 273,064 0
Okta IncCL A67929510514,841,300172,093SHDFND1 0 172,093 0
Taiwan Semiconductior MFG LTDSponsored ADR87403910014,420,984155,031SHDFND1 0 155,031 0
Comcast Corp NewCL A20030N10113,840,297365,083SHDFND1 0 365,083 0
Activision Blizzard IncCOM00507V10913,217,065154,423SHDFND1 0 154,423 0
Geo Group Inc NewCOM36162J10611,591,2861,469,111SHDFND1 0 1,469,111 0
Solarwinds CorpCOM NEW83417Q20411,484,3881,335,394SHDFND1 0 1,335,394 0
Atkore IncCOM04764910810,791,11276,816SHDFND1 0 76,816 0
Lamb Weston HLDGS IncCOM51327210410,788,554103,220SHDFND1 0 103,220 0
Cloudflare IncCL A COM18915M10710,594,236171,817SHDFND1 0 171,817 0
Netflix IncCOM64110L1069,946,36928,790SHDFND1 0 28,790 0
Alphabet IncCAP STK CL A02079K3059,912,02495,556SHDFND1 0 95,556 0
Marvell Technology IncCOM5738741049,806,194226,471SHDFND1 0 226,471 0
Lam Research CorpCOM5128071089,734,06318,362SHDFND1 0 18,362 0
Schwab Charles CorpCOM8085131059,732,204185,800SHDFND1 0 185,800 0
Arrow Electrs INCCOM0427351008,461,56667,763SHDFND1 0 67,763 0
Fiserv IncCOM3377381088,129,68371,925SHDFND1 0 71,925 0
Orion Engineered Carbons S ACOML729671096,814,160261,179SHDFND1 0 261,179 0
Everbridge IncCOM29978A1046,226,489179,593SHDFND1 0 179,593 0
Cirrus Logic INCCOM1727551005,926,75554,185SHDFND1 0 54,185 0
Datadog IncCL A COM23804L1035,729,31478,851SHDFND1 0 78,851 0
Dollar Tree IncCOM2567461085,474,13638,134SHDFND1 0 38,134 0
Vimeo IncCOMMON STOCK92719V1005,457,7501,425,000SHDFND1 0 1,425,000 0
Eventbrite INCCOM CL A29975E1095,437,326633,721SHDFND1 0 633,721 0
Americas Car-mart INCCOM03062T1054,558,29857,547SHDFND1 0 57,547 0
Mix Telematics LTDSponsored ADR60688N1024,268,801550,813SHDFND1 0 550,813 0
Uber Technologies IncCOM90353T1004,175,904131,732SHDFND1 0 131,732 0
Absolute Software CorpCOM00386B1094,072,155521,309SHDFND1 0 521,309 0
DXP Enterprises IncCOM NEW2333774072,026,64575,284SHDFND1 0 75,284 0
Silvergate Cap CorpCL A82837P40824,78615,300SHDFND1 0 15,300 0
Eventbrite INCNOTE 5.000%12/029975EAB53,855,9723,729PRNDFND1 0 3,729 0