HARBERT FUND ADVISORS, INC. - Q1 2022 holdings

$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 - .

 Value Shares↓ Weighting
MNTV NewMOMENTIVE GLOBAL INC$13,504,000830,500
+100.0%
5.66%
KSS NewKOHLS CORP$8,815,000145,799
+100.0%
3.70%
ZEN NewZENDESK INC$7,217,00060,000
+100.0%
3.03%
HYG NewISHARES TRput$6,172,00075,000
+100.0%
2.59%
ODP NewTHE ODP CORP$5,960,000130,042
+100.0%
2.50%
NCR NewNCR CORP NEW$5,794,000144,161
+100.0%
2.43%
FUN NewCEDAR FAIR L Pdepositry unit$4,218,00076,975
+100.0%
1.77%
YETI NewYETI HLDGS INC$4,152,00069,228
+100.0%
1.74%
QQQ NewINVESCO QQQ TRput$2,719,0007,500
+100.0%
1.14%
LPSN NewLIVEPERSON INC$2,442,000100,000
+100.0%
1.02%
XLF NewSELECT SECTOR SPDR TRput$2,299,00060,000
+100.0%
0.96%
INFU NewINFUSYSTEM HLDGS INC$388,00039,637
+100.0%
0.16%
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
NameQuarters ownedLatest quarter ownedMax weighting
I3 VERTICALS INC20Q3 202343.3%
ENZO BIOCHEM INC20Q3 202330.1%
STREAMLINE HEALTH SOLUTIONS20Q3 20236.4%
TRANSACT TECHNOLOGIES INC18Q3 20235.3%
QUMU CORP17Q4 20228.3%
IDENTIV INC13Q3 20237.7%
VSE CORP13Q3 20235.2%
TURTLE BEACH CORP11Q3 20239.1%
MARCHEX INC10Q1 20216.8%
ACCURAY INC10Q3 20234.1%

View HARBERT FUND ADVISORS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
HARBERT FUND ADVISORS, INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Global Indemnity Group, LLCOctober 28, 2022324,7643.0%

View HARBERT FUND ADVISORS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
SC 13D/A2022-10-28
13F-HR2022-08-12
13F-HR2022-05-16

View HARBERT FUND ADVISORS, INC.'s complete filings history.

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