$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | ENZO BIOCHEM INC | $15,010,000 | -9.7% | 5,175,913 | 0.0% | 6.29% | +50.3% | |
| 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% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $6,507,000 | +7.4% | 4,066,637 | 0.0% | 2.73% | +78.7% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5,920,000 | -29.4% | 178,002 | 0.0% | 2.48% | +17.4% | |
| 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% | |
| 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% | ||
| PCT | PURECYCLE TECHNOLOGIES INC | $530,000 | -16.4% | 66,255 | 0.0% | 0.22% | +38.8% |
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.