$179 Million is the total value of HARBERT FUND ADVISORS, INC.'s 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY GROUP LLC | $21,574,000 | -14.4% | 849,985 | 0.0% | 12.04% | +1.3% | |
| ENZ | ENZO BIOCHEM INC | $16,407,000 | -7.9% | 5,175,913 | 0.0% | 9.16% | +9.0% | |
| HEAR | Buy | TURTLE BEACH CORP | $16,279,000 | +38.7% | 510,000 | +15.9% | 9.08% | +64.0% |
| INVE | Buy | IDENTIV INC | $13,851,000 | +64.4% | 814,750 | +10.8% | 7.73% | +94.4% |
| Buy | US ECOLOGY INC | $12,636,000 | +55.6% | 336,773 | +72.7% | 7.05% | +84.1% | |
| VSEC | Buy | VSE CORP | $8,796,000 | +38.7% | 177,652 | +10.7% | 4.91% | +64.1% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $7,924,000 | +27.0% | 577,114 | +0.6% | 4.42% | +50.3% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $7,410,000 | – | 750,000 | +100.0% | 4.14% | – |
| ARAY | New | ACCURAY INC | $7,369,000 | – | 1,630,318 | +100.0% | 4.11% | – |
| NLS | New | NAUTILUS INC | $7,246,000 | – | 430,000 | +100.0% | 4.04% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $7,021,000 | -13.7% | 3,966,637 | 0.0% | 3.92% | +2.1% | |
| CVA | New | COVANTA HLDG CORP | $6,872,000 | – | 390,236 | +100.0% | 3.84% | – |
| CTRN | New | CITI TRENDS INC | $6,390,000 | – | 73,449 | +100.0% | 3.57% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,610,000 | – | 170,000 | +100.0% | 3.13% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $4,375,000 | – | 588,840 | +100.0% | 2.44% | – |
| QUMU | QUMU CORP | $3,938,000 | -57.4% | 1,367,522 | 0.0% | 2.20% | -49.6% | |
| DBD | New | DIEBOLD NIXDORF INC | $3,531,000 | – | 275,000 | +100.0% | 1.97% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $2,702,000 | – | 249,963 | +100.0% | 1.51% | – |
| MAPS | New | WM TECHNOLOGY INC | $2,679,000 | – | 150,000 | +100.0% | 1.50% | – |
| IIIV | I3 VERTICALS INC | $2,466,000 | -2.9% | 81,606 | 0.0% | 1.38% | +14.9% | |
| AVYA | Buy | AVAYA HLDGS CORP | $2,346,000 | +3.7% | 87,200 | +8.1% | 1.31% | +22.7% |
| MSON | Buy | MISONIX INC | $2,118,000 | +160.5% | 95,507 | +130.2% | 1.18% | +207.8% |
| DRRX | New | DURECT CORP | $2,072,000 | – | 1,271,402 | +100.0% | 1.16% | – |
| KLR | Buy | KALEYRA INC | $1,904,000 | +143.2% | 155,500 | +180.2% | 1.06% | +188.1% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,725,000 | – | 145,305 | +100.0% | 0.96% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,140,000 | – | 48,200 | +100.0% | 0.64% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $881,000 | – | 120,851 | +100.0% | 0.49% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $657,000 | – | 33,500 | +100.0% | 0.37% | – |
| HCHC | Sell | HC2 HLDGS INC | $551,000 | -26.6% | 138,519 | -27.3% | 0.31% | -13.0% |
| UPH | New | UPHEALTH INC | $337,000 | – | 50,000 | +100.0% | 0.19% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $250,000 | – | 250,000 | +100.0% | 0.14% | – |
| LQDA | New | LIQUIDIA CORPORATION | $128,000 | – | 44,771 | +100.0% | 0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -28,587 | -100.0% | -0.44% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,500 | -100.0% | -0.51% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -442,270 | -100.0% | -0.59% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -152,505 | -100.0% | -0.76% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -198,198 | -100.0% | -0.90% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -265,000 | -100.0% | -2.22% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -165,000 | -100.0% | -2.30% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -250,000 | -100.0% | -2.71% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -3.52% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -145,000 | -100.0% | -4.94% | – |
| BOX | Exit | BOX INCcall | $0 | – | -1,000,000 | -100.0% | -10.83% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -465,000 | -100.0% | -19.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.