$206 Million is the total value of HARBERT FUND ADVISORS, INC.'s 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR CORP NEWcall | $23,333,000 | – | 750,000 | +100.0% | 11.35% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $18,280,000 | -0.8% | 706,602 | 0.0% | 8.90% | +15.1% | |
| KSS | New | KOHLS CORPcall | $17,845,000 | – | 500,000 | +100.0% | 8.68% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $11,555,000 | -14.4% | 1,313,048 | +58.1% | 5.62% | -0.7% |
| ENZ | ENZO BIOCHEM INC | $10,714,000 | -28.6% | 5,175,913 | 0.0% | 5.21% | -17.2% | |
| INVE | IDENTIV INC | $9,435,000 | -28.4% | 814,750 | 0.0% | 4.59% | -16.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $7,545,000 | – | 20,000 | +100.0% | 3.67% | – |
| HYG | Buy | ISHARES TRput | $7,361,000 | +19.3% | 100,000 | +33.3% | 3.58% | +38.4% |
| HEAR | Buy | TURTLE BEACH CORP | $7,338,000 | -41.2% | 600,000 | +2.4% | 3.57% | -31.7% |
| Buy | BOWLERO CORP | $5,825,000 | -0.0% | 550,000 | +0.5% | 2.83% | +16.0% | |
| NCR | Buy | NCR CORP NEW | $5,729,000 | -1.1% | 184,161 | +27.7% | 2.79% | +14.8% |
| DIBS | Buy | 1STDIBS COM INC | $5,519,000 | +73.1% | 969,959 | +143.1% | 2.69% | +100.9% |
| HEAR | Sell | TURTLE BEACH CORPput | $5,504,000 | -74.1% | 450,000 | -55.0% | 2.68% | -70.0% |
| VSEC | Sell | VSE CORP | $5,168,000 | -36.2% | 137,532 | -21.7% | 2.52% | -25.9% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $5,165,000 | -20.6% | 4,066,637 | 0.0% | 2.51% | -7.9% | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $4,400,000 | – | 500,000 | +100.0% | 2.14% | – |
| MSOS | Buy | ADVISORSHARES TRcall | $4,347,000 | -34.9% | 420,000 | +31.2% | 2.12% | -24.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,292,000 | -27.5% | 146,530 | -17.7% | 2.09% | -15.9% |
| XM | QUALTRICS INTL INC | $4,139,000 | -56.2% | 330,885 | 0.0% | 2.01% | -49.2% | |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,963,000 | -10.4% | 4,107,000 | -8.7% | 1.93% | +4.0% | |
| ARAY | ACCURAY INC | $3,624,000 | -40.8% | 1,849,184 | 0.0% | 1.76% | -31.3% | |
| YETI | Buy | YETI HLDGS INC | $3,245,000 | -21.8% | 75,000 | +8.3% | 1.58% | -9.3% |
| TACT | TRANSACT TECHNOLOGIES INC | $2,548,000 | -43.6% | 640,168 | 0.0% | 1.24% | -34.6% | |
| ANTM | New | ELEVANCE HEALTH INC | $2,534,000 | – | 5,250 | +100.0% | 1.23% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,520,000 | +549.5% | 261,654 | +560.1% | 1.23% | +652.1% |
| IIIV | I3 VERTICALS INC | $2,042,000 | -10.2% | 81,606 | 0.0% | 0.99% | +4.3% | |
| LQDA | LIQUIDIA CORPORATION | $1,877,000 | -39.3% | 430,458 | 0.0% | 0.91% | -29.6% | |
| MSFT | New | MICROSOFT CORP | $1,785,000 | – | 6,950 | +100.0% | 0.87% | – |
| TMUS | New | T-MOBILE US INC | $1,765,000 | – | 13,120 | +100.0% | 0.86% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,573,000 | -31.6% | 50,000 | -16.7% | 0.76% | -20.6% |
| SHCR | SHARECARE INC | $1,380,000 | -36.1% | 873,488 | 0.0% | 0.67% | -25.7% | |
| QUMU | QUMU CORP | $1,365,000 | -54.3% | 1,695,785 | 0.0% | 0.66% | -47.0% | |
| WM | New | WASTE MGMT INC DEL | $1,109,000 | – | 7,250 | +100.0% | 0.54% | – |
| IQV | New | IQVIA HLDGS INC | $1,069,000 | – | 4,925 | +100.0% | 0.52% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $1,059,000 | -0.4% | 189,750 | 0.0% | 0.52% | +15.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,056,000 | – | 2,055 | +100.0% | 0.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,032,000 | – | 1,900 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $991,000 | – | 453 | +100.0% | 0.48% | – |
| QQQ | Sell | INVESCO QQQ TRput | $981,000 | -63.9% | 3,500 | -53.3% | 0.48% | -58.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $811,000 | – | 21,750 | +100.0% | 0.40% | – |
| DRRX | DURECT CORP | $608,000 | -28.6% | 1,271,402 | 0.0% | 0.30% | -17.1% | |
| WELL | New | WELLTOWER INC | $561,000 | – | 6,815 | +100.0% | 0.27% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $492,000 | -7.2% | 66,255 | 0.0% | 0.24% | +7.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $469,000 | – | 950 | +100.0% | 0.23% | – |
| MAXCYTE INC | $465,000 | -32.3% | 98,304 | 0.0% | 0.23% | -21.5% | ||
| PAYA | New | PAYA HOLDINGS INC | $329,000 | – | 50,000 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $309,000 | – | 650 | +100.0% | 0.15% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $274,000 | -50.5% | 26,500 | 0.0% | 0.13% | -42.7% | |
| UPH | Sell | UPHEALTH INC | $137,000 | -73.1% | 231,000 | -46.4% | 0.07% | -68.5% |
| KLR | Sell | KALEYRA INC | $41,000 | -91.8% | 20,000 | -76.2% | 0.02% | -90.5% |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -250,000 | -100.0% | -0.29% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -100,000 | -100.0% | -1.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -76,975 | -100.0% | -1.77% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -60,116 | -100.0% | -2.35% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -275,000 | -100.0% | -2.46% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -130,042 | -100.0% | -2.50% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -447,814 | -100.0% | -2.66% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -60,000 | -100.0% | -3.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -145,799 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.