$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.