$74.8 Million is the total value of HARBERT FUND ADVISORS, INC.'s 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $19,767,000 | +40.4% | 699,672 | 0.0% | 26.41% | +26.1% | |
| ENZ | ENZO BIOCHEM INC | $14,782,000 | -26.9% | 5,620,681 | 0.0% | 19.75% | -34.4% | |
| PRCP | PERCEPTRON INC | $5,429,000 | +14.8% | 987,091 | 0.0% | 7.26% | +3.1% | |
| ASYS | Buy | AMTECH SYS INC | $5,269,000 | +48.8% | 735,916 | +10.2% | 7.04% | +33.7% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $4,645,000 | +132.5% | 3,341,637 | +81.4% | 6.21% | +108.8% |
| LNDC | Buy | LANDEC CORP | $4,165,000 | +53.4% | 368,272 | +47.4% | 5.57% | +37.7% |
| MCHX | Buy | MARCHEX INCcl b | $4,029,000 | +23.7% | 1,065,959 | +2.7% | 5.38% | +11.1% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $3,991,000 | +62.8% | 363,834 | +80.4% | 5.33% | +46.2% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $3,809,000 | – | 1,163,709 | +100.0% | 5.09% | – |
| QUMU | Buy | QUMU CORP | $3,569,000 | -13.6% | 1,367,522 | +7.9% | 4.77% | -22.4% |
| ALCO | New | ALICO INC | $2,867,000 | – | 80,006 | +100.0% | 3.83% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $2,513,000 | +10.4% | 455,170 | -11.8% | 3.36% | -0.8% |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -375,285 | -100.0% | -5.12% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -287,330 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.