$67.2 Million is the total value of HARBERT FUND ADVISORS, INC.'s 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | Buy | ENZO BIOCHEM INC | $20,234,000 | +16.2% | 5,620,681 | +8.7% | 30.10% | +18.1% |
| IIIV | I3 VERTICALS INC | $14,077,000 | -31.7% | 699,672 | 0.0% | 20.94% | -30.5% | |
| PRCP | PERCEPTRON INC | $4,730,000 | +7.7% | 987,091 | 0.0% | 7.04% | +9.5% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $4,362,000 | +39.3% | 287,330 | 0.0% | 6.49% | +41.6% | |
| QUMU | QUMU CORP | $4,132,000 | -21.4% | 1,267,522 | 0.0% | 6.15% | -20.1% | |
| ASYS | Buy | AMTECH SYSTEMS INC | $3,540,000 | +8.4% | 667,952 | +12.5% | 5.27% | +10.2% |
| DZSI | DASAN ZHONE SOLUTIONS INC | $3,438,000 | -29.5% | 375,285 | 0.0% | 5.12% | -28.3% | |
| MCHX | Buy | MARCHEX INCcl b | $3,258,000 | -15.5% | 1,037,455 | +26.5% | 4.85% | -14.0% |
| LNDC | New | LANDEC CORP | $2,716,000 | – | 249,879 | +100.0% | 4.04% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,451,000 | +1119.4% | 201,713 | +1031.6% | 3.65% | +1140.5% |
| PIH | 1347 PPTY INS HLDGS INC | $2,276,000 | -10.9% | 516,122 | 0.0% | 3.39% | -9.4% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,998,000 | -28.2% | 1,841,637 | 0.0% | 2.97% | -26.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.