$98 Million is the total value of HARBERT FUND ADVISORS, INC.'s 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | New | I3 VERTICALS INC | $42,403,000 | – | 1,759,478 | +100.0% | 43.26% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $12,658,000 | – | 1,403,000 | +100.0% | 12.91% | – |
| RUBI | New | RUBICON PROJ INC | $6,046,000 | – | 1,621,000 | +100.0% | 6.17% | – |
| MCHX | New | MARCHEX INCcl b | $5,288,000 | – | 1,995,300 | +100.0% | 5.40% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $5,099,000 | – | 366,600 | +100.0% | 5.20% | – |
| ENZ | New | ENZO BIOCHEM INC | $4,461,000 | – | 1,605,000 | +100.0% | 4.55% | – |
| PRCP | New | PERCEPTRON INC | $4,108,000 | – | 504,100 | +100.0% | 4.19% | – |
| AMBR | New | AMBER RD INC | $3,449,000 | – | 419,000 | +100.0% | 3.52% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $3,250,000 | – | 286,600 | +100.0% | 3.32% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $2,802,000 | – | 860,000 | +100.0% | 2.86% | – |
| FSNNQ | New | FUSION CONNECT INC | $2,476,000 | – | 1,474,000 | +100.0% | 2.53% | – |
| QUMU | New | QUMU CORP | $2,408,000 | – | 1,267,500 | +100.0% | 2.46% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $2,075,000 | – | 516,100 | +100.0% | 2.12% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,492,000 | – | 1,841,600 | +100.0% | 1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.