$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 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCHC | Sell | HC2 HLDGS INC | $551,000 | -26.6% | 138,519 | -27.3% | 0.31% | -13.0% |
| 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.