$86.5 Million is the total value of HARBERT FUND ADVISORS, INC.'s 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Sell | UNITED STATES STL CORP NEWput | $9,444,000 | +4.1% | 241,100 | -30.8% | 10.92% | +4.0% |
| XLS | Sell | EXELIS INC | $6,624,000 | -6.0% | 400,500 | -3.5% | 7.66% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $4,172,000 | -20.0% | 90,000 | -28.0% | 4.83% | -20.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $2,311,000 | -38.6% | 222,600 | -11.0% | 2.67% | -38.7% |
| MRO | Sell | MARATHON OIL CORP | $1,880,000 | -27.6% | 50,000 | -23.1% | 2.18% | -27.6% |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -25,000 | -100.0% | -0.44% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -20,000 | -100.0% | -1.16% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -86,000 | -100.0% | -1.99% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -45,000 | -100.0% | -2.39% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -47,000 | -100.0% | -2.49% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -71,400 | -100.0% | -2.63% | – |
| HES | Exit | HESS CORP | $0 | – | -45,000 | -100.0% | -5.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| I3 VERTICALS INC | 20 | Q3 2023 | 43.3% |
| ENZO BIOCHEM INC | 20 | Q3 2023 | 30.1% |
| STREAMLINE HEALTH SOLUTIONS | 20 | Q3 2023 | 6.4% |
| TRANSACT TECHNOLOGIES INC | 18 | Q3 2023 | 5.3% |
| QUMU CORP | 17 | Q4 2022 | 8.3% |
| IDENTIV INC | 13 | Q3 2023 | 7.7% |
| VSE CORP | 13 | Q3 2023 | 5.2% |
| TURTLE BEACH CORP | 11 | Q3 2023 | 9.1% |
| MARCHEX INC | 10 | Q1 2021 | 6.8% |
| ACCURAY INC | 10 | Q3 2023 | 4.1% |
View HARBERT FUND ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Indemnity Group, LLC | October 28, 2022 | 324,764 | 3.0% |
View HARBERT FUND ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View HARBERT FUND ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.