$132 Million is the total value of HARBERT FUND ADVISORS, INC.'s 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IIIV | Sell | I3 VERTICALS INC | $9,349,000 | -34.1% | 281,606 | -49.9% | 7.08% | -59.1% |
AVID | Sell | AVID TECHNOLOGY INC | $5,145,000 | +56.4% | 324,177 | -15.7% | 3.90% | -3.1% |
MCHX | Sell | MARCHEX INCcl b | $3,704,000 | -33.8% | 1,889,890 | -28.4% | 2.81% | -59.0% |
ALCO | Sell | ALICO INC | $3,496,000 | -9.1% | 112,700 | -16.2% | 2.65% | -43.7% |
HYG | Exit | ISHARES TRcall | $0 | – | -9,500 | -100.0% | -0.97% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -108,500 | -100.0% | -2.88% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -35,000 | -100.0% | -5.22% | – |
PRCP | Exit | PERCEPTRON INC | $0 | – | -987,091 | -100.0% | -8.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.