$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASYS | Sell | AMTECH SYS INC | $3,986,000 | +10.6% | 818,501 | -1.2% | 4.54% | -24.7% |
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 | 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.