$239 Million is the total value of HARBERT FUND ADVISORS, INC.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEAR | Buy | TURTLE BEACH CORPput | $21,290,000 | +12.5% | 1,000,000 | +17.6% | 8.93% | +87.2% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $18,435,000 | -11.6% | 706,602 | -14.9% | 7.73% | +47.0% |
| ENZ | ENZO BIOCHEM INC | $15,010,000 | -9.7% | 5,175,913 | 0.0% | 6.29% | +50.3% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $13,504,000 | – | 830,500 | +100.0% | 5.66% | – |
| INVE | IDENTIV INC | $13,175,000 | -42.5% | 814,750 | 0.0% | 5.52% | -4.4% | |
| HEAR | TURTLE BEACH CORP | $12,472,000 | -4.4% | 585,816 | 0.0% | 5.23% | +59.1% | |
| XM | Buy | QUALTRICS INTL INC | $9,447,000 | -18.7% | 330,885 | +0.8% | 3.96% | +35.3% |
| KSS | New | KOHLS CORP | $8,815,000 | – | 145,799 | +100.0% | 3.70% | – |
| VSEC | Sell | VSE CORP | $8,100,000 | -25.2% | 175,752 | -1.1% | 3.40% | +24.5% |
| ZEN | New | ZENDESK INC | $7,217,000 | – | 60,000 | +100.0% | 3.03% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $6,675,000 | +30.4% | 320,000 | +60.0% | 2.80% | +117.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $6,507,000 | +7.4% | 4,066,637 | 0.0% | 2.73% | +78.7% | |
| Sell | SOVOS BRANDS INC | $6,350,000 | -11.5% | 447,814 | -6.1% | 2.66% | +47.2% | |
| HYG | New | ISHARES TRput | $6,172,000 | – | 75,000 | +100.0% | 2.59% | – |
| ARAY | Buy | ACCURAY INC | $6,121,000 | -29.7% | 1,849,184 | +1.4% | 2.57% | +17.0% |
| ODP | New | THE ODP CORP | $5,960,000 | – | 130,042 | +100.0% | 2.50% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5,920,000 | -29.4% | 178,002 | 0.0% | 2.48% | +17.4% | |
| HEAR | Sell | TURTLE BEACH CORPcall | $5,855,000 | -56.2% | 275,000 | -54.2% | 2.46% | -27.1% |
| Sell | BOWLERO CORP | $5,826,000 | -35.4% | 547,010 | -45.3% | 2.44% | +7.5% | |
| NCR | New | NCR CORP NEW | $5,794,000 | – | 144,161 | +100.0% | 2.43% | – |
| JACK | Buy | JACK IN THE BOX INC | $5,615,000 | +179.4% | 60,116 | +161.6% | 2.35% | +364.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $4,520,000 | -32.6% | 640,168 | +4.1% | 1.90% | +12.1% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $4,421,000 | +317.5% | 4,500,000 | +350.0% | 1.85% | +594.4% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,218,000 | – | 76,975 | +100.0% | 1.77% | – |
| YETI | New | YETI HLDGS INC | $4,152,000 | – | 69,228 | +100.0% | 1.74% | – |
| DIBS | 1STDIBS COM INC | $3,188,000 | -36.1% | 399,039 | 0.0% | 1.34% | +6.3% | |
| LQDA | LIQUIDIA CORPORATION | $3,091,000 | +47.5% | 430,458 | 0.0% | 1.30% | +145.5% | |
| QUMU | QUMU CORP | $2,985,000 | -17.0% | 1,695,785 | 0.0% | 1.25% | +38.2% | |
| QQQ | New | INVESCO QQQ TRput | $2,719,000 | – | 7,500 | +100.0% | 1.14% | – |
| LPSN | New | LIVEPERSON INC | $2,442,000 | – | 100,000 | +100.0% | 1.02% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,299,000 | – | 60,000 | +100.0% | 0.96% | – |
| IIIV | I3 VERTICALS INC | $2,274,000 | +22.3% | 81,606 | 0.0% | 0.95% | +103.2% | |
| SHCR | SHARECARE INC | $2,158,000 | -45.0% | 873,488 | 0.0% | 0.90% | -8.4% | |
| FENC | FENNEC PHARMACEUTICALS INC | $1,063,000 | +27.3% | 189,750 | 0.0% | 0.45% | +112.4% | |
| DRRX | DURECT CORP | $852,000 | -32.0% | 1,271,402 | 0.0% | 0.36% | +13.0% | |
| BOWLERO CORP*w exp 03/01/202 | $700,000 | +143.1% | 250,000 | 0.0% | 0.29% | +301.4% | ||
| MAXCYTE INC | $687,000 | -31.4% | 98,304 | 0.0% | 0.29% | +13.8% | ||
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $553,000 | -53.5% | 26,500 | -43.0% | 0.23% | -22.7% |
| PCT | PURECYCLE TECHNOLOGIES INC | $530,000 | -16.4% | 66,255 | 0.0% | 0.22% | +38.8% | |
| UPH | Buy | UPHEALTH INC | $509,000 | -38.7% | 431,000 | +16.2% | 0.21% | +1.9% |
| KLR | Buy | KALEYRA INC | $502,000 | -21.9% | 84,000 | +31.2% | 0.21% | +29.6% |
| INFU | New | INFUSYSTEM HLDGS INC | $388,000 | – | 39,637 | +100.0% | 0.16% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -31,000 | -100.0% | -0.12% | – |
| Exit | INNOVATE CORP | $0 | – | -138,519 | -100.0% | -0.13% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -39,500 | -100.0% | -0.20% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -105,340 | -100.0% | -0.63% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -100,000 | -100.0% | -0.71% | – |
| Exit | US ECOLOGY INC | $0 | – | -171,067 | -100.0% | -1.38% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -326,790 | -100.0% | -1.53% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -876,365 | -100.0% | -1.74% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -77,900 | -100.0% | -1.86% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -250,000 | -100.0% | -2.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -455,058 | -100.0% | -3.83% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -250,000 | -100.0% | -4.19% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -1,000,000 | -100.0% | -4.68% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -1,000,000 | -100.0% | -8.42% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -700,000 | -100.0% | -16.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.