$87.8 Million is the total value of HARBERT FUND ADVISORS, INC.'s 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $21,165,000 | +58.5% | 699,672 | 0.0% | 24.10% | +7.9% | |
| ENZ | ENZO BIOCHEM INC | $12,591,000 | -11.5% | 5,620,681 | 0.0% | 14.34% | -39.7% | |
| QUMU | QUMU CORP | $4,909,000 | +116.3% | 1,367,522 | 0.0% | 5.59% | +47.3% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $4,444,000 | +56.5% | 3,341,637 | 0.0% | 5.06% | +6.6% | |
| ALCO | Buy | ALICO INC | $4,179,000 | +4.9% | 134,104 | +4.5% | 4.76% | -28.6% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $4,136,000 | +113.7% | 172,766 | +127.6% | 4.71% | +45.6% |
| MCHX | Buy | MARCHEX INCcl b | $4,017,000 | +9.7% | 2,542,311 | +0.7% | 4.58% | -25.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCput | $3,989,000 | – | 35,000 | +100.0% | 4.54% | – |
| ASYS | Sell | AMTECH SYS INC | $3,986,000 | +10.6% | 818,501 | -1.2% | 4.54% | -24.7% |
| FOXF | New | FOX FACTORY HLDG CORPput | $3,717,000 | – | 45,000 | +100.0% | 4.23% | – |
| PRCP | PERCEPTRON INC | $3,267,000 | +14.9% | 987,091 | 0.0% | 3.72% | -21.7% | |
| BC | New | BRUNSWICK CORPput | $3,201,000 | – | 50,000 | +100.0% | 3.64% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $2,977,000 | +3.8% | 409,428 | -4.0% | 3.39% | -29.3% |
| LNDC | Sell | LANDEC CORP | $2,465,000 | -26.7% | 309,612 | -20.0% | 2.81% | -50.1% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tcall | $2,316,000 | – | 108,500 | +100.0% | 2.64% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,083,000 | +55.9% | 454,698 | +5.9% | 2.37% | +6.2% |
| LANC | New | LANCASTER COLONY CORPput | $1,937,000 | – | 12,500 | +100.0% | 2.21% | – |
| HYG | New | ISHARES TRcall | $775,000 | – | 9,500 | +100.0% | 0.88% | – |
| HUM | New | HUMANA INC | $508,000 | – | 1,310 | +100.0% | 0.58% | – |
| CI | New | CIGNA CORP NEW | $468,000 | – | 2,495 | +100.0% | 0.53% | – |
| CNC | New | CENTENE CORP DEL | $427,000 | – | 6,715 | +100.0% | 0.49% | – |
| HCHC | New | HC2 HLDGS INC | $251,000 | – | 75,000 | +100.0% | 0.29% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tput | $0 | – | -35,000 | -100.0% | -1.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,900 | -100.0% | -1.66% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -1,801,109 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.