$81.8 Million is the total value of HARBERT FUND ADVISORS, INC.'s 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | Sell | I3 VERTICALS INC | $14,181,000 | -33.0% | 561,606 | -19.7% | 17.33% | -28.1% |
| ENZ | ENZO BIOCHEM INC | $11,860,000 | -5.8% | 5,620,681 | 0.0% | 14.49% | +1.1% | |
| PRCP | PERCEPTRON INC | $6,712,000 | +105.4% | 987,091 | 0.0% | 8.20% | +120.4% | |
| QUMU | QUMU CORP | $6,304,000 | +28.4% | 1,367,522 | 0.0% | 7.70% | +37.8% | |
| MCHX | Buy | MARCHEX INCcl b | $5,598,000 | +39.4% | 2,640,513 | +3.9% | 6.84% | +49.5% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $5,213,000 | +17.3% | 3,341,637 | 0.0% | 6.37% | +25.9% | |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $5,201,000 | – | 250,166 | +100.0% | 6.36% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INCput | $4,268,000 | +7.0% | 35,000 | 0.0% | 5.22% | +14.8% | |
| ASYS | Buy | AMTECH SYS INC | $4,059,000 | +1.8% | 829,994 | +1.4% | 4.96% | +9.3% |
| ALCO | Buy | ALICO INC | $3,847,000 | -7.9% | 134,411 | +0.2% | 4.70% | -1.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,290,000 | +10.5% | 384,328 | -6.1% | 4.02% | +18.6% |
| LNDC | Sell | LANDEC CORP | $2,907,000 | +17.9% | 299,116 | -3.4% | 3.55% | +26.5% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,570,000 | +23.4% | 513,911 | +13.0% | 3.14% | +32.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIcall | $2,359,000 | +1.9% | 108,500 | 0.0% | 2.88% | +9.3% | |
| INVE | New | IDENTIV INC | $1,967,000 | – | 314,215 | +100.0% | 2.40% | – |
| HYG | ISHARES TRcall | $797,000 | +2.8% | 9,500 | 0.0% | 0.97% | +10.3% | |
| VSEC | New | VSE CORP | $701,000 | – | 22,868 | +100.0% | 0.86% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -75,000 | -100.0% | -0.29% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,715 | -100.0% | -0.49% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,495 | -100.0% | -0.53% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,310 | -100.0% | -0.58% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -12,500 | -100.0% | -2.21% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -50,000 | -100.0% | -3.64% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -45,000 | -100.0% | -4.23% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -172,766 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.