| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -12,655 | -100.0% | -0.19% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -20,000 | -100.0% | -0.33% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,300 | -100.0% | -0.44% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -10,000 | -100.0% | -0.46% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -75,000 | -100.0% | -1.44% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,800 | -100.0% | -1.46% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -355,000 | -100.0% | -1.48% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -20,000 | -100.0% | -1.53% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,000 | -100.0% | -2.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -135,000 | -100.0% | -2.23% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -155,000 | -100.0% | -2.35% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -222,600 | -100.0% | -2.67% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -2.97% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -194,000 | -100.0% | -2.97% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -50,000 | -100.0% | -3.12% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -240,000 | -100.0% | -3.50% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -284,091 | -100.0% | -3.52% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -4.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -150,000 | -100.0% | -4.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,000 | -100.0% | -4.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,000 | -100.0% | -4.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -207,000 | -100.0% | -7.08% | – |
| XLS | Exit | EXELIS INC | $0 | – | -400,500 | -100.0% | -7.66% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -337,100 | -100.0% | -7.76% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -235,000 | -100.0% | -7.95% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -450,000 | -100.0% | -8.51% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -241,100 | -100.0% | -10.92% | – |
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.