$397 Million is the total value of HARBERT FUND ADVISORS, INC.'s 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | New | CITRIX SYS INCcall | $66,213,000 | – | 700,000 | +100.0% | 16.69% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $33,390,000 | – | 1,000,000 | +100.0% | 8.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $16,633,000 | – | 250,000 | +100.0% | 4.19% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $15,194,000 | – | 455,058 | +100.0% | 3.83% | – |
| XM | New | QUALTRICS INTL INC | $11,615,000 | – | 328,113 | +100.0% | 2.93% | – |
| New | BOWLERO CORP | $9,020,000 | – | 1,000,000 | +100.0% | 2.27% | – | |
| HTA | New | HEALTHCARE TR AMER INCput | $8,348,000 | – | 250,000 | +100.0% | 2.10% | – |
| New | SOVOS BRANDS INC | $7,174,000 | – | 476,710 | +100.0% | 1.81% | – | |
| MGI | New | MONEYGRAM INTL INC | $6,915,000 | – | 876,365 | +100.0% | 1.74% | – |
| DIBS | New | 1STDIBS COM INC | $4,992,000 | – | 399,039 | +100.0% | 1.26% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,820,000 | – | 100,000 | +100.0% | 0.71% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,496,000 | – | 105,340 | +100.0% | 0.63% | – |
| JACK | New | JACK IN THE BOX INC | $2,010,000 | – | 22,978 | +100.0% | 0.51% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,190,000 | – | 46,500 | +100.0% | 0.30% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,059,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| AVYA | New | AVAYA HLDGS CORP | $782,000 | – | 39,500 | +100.0% | 0.20% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $496,000 | – | 31,000 | +100.0% | 0.12% | – |
| New | BOWLERO CORP*w exp 03/01/202 | $288,000 | – | 250,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.