$68.3 Million is the total value of HARBERT FUND ADVISORS, INC.'s 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | Sell | I3 VERTICALS INC | $20,605,000 | -51.2% | 699,672 | -60.2% | 30.15% | -27.4% |
| ENZ | Buy | ENZO BIOCHEM INC | $17,420,000 | +110.4% | 5,169,337 | +70.4% | 25.49% | +213.1% |
| QUMU | Buy | QUMU CORP | $5,260,000 | +69.4% | 1,267,522 | +0.0% | 7.70% | +152.2% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $4,875,000 | +34.4% | 375,285 | +10.6% | 7.13% | +100.1% |
| PRCP | Buy | PERCEPTRON INC | $4,393,000 | +16.2% | 987,091 | +95.8% | 6.43% | +72.9% |
| MCHX | Sell | MARCHEX INCcl b | $3,854,000 | -31.3% | 820,014 | -30.9% | 5.64% | +2.2% |
| ASYS | Buy | AMTECH SYS INC | $3,267,000 | +272.5% | 593,897 | +260.8% | 4.78% | +454.5% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $3,132,000 | -0.7% | 287,330 | +0.3% | 4.58% | +47.9% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,781,000 | +43.8% | 1,841,637 | +0.0% | 4.07% | +114.0% |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $2,555,000 | -5.9% | 516,122 | +0.0% | 3.74% | +40.1% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $201,000 | – | 17,825 | +100.0% | 0.29% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -1,282,600 | -100.0% | -1.65% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -791,300 | -100.0% | -3.52% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -419,000 | -100.0% | -3.57% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -773,900 | -100.0% | -4.62% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -1,185,600 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.