$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBLI | GLOBAL INDEMNITY GROUP LLC | $18,280,000 | -0.8% | 706,602 | 0.0% | 8.90% | +15.1% | |
| 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% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $5,165,000 | -20.6% | 4,066,637 | 0.0% | 2.51% | -7.9% | |
| XM | QUALTRICS INTL INC | $4,139,000 | -56.2% | 330,885 | 0.0% | 2.01% | -49.2% | |
| ARAY | ACCURAY INC | $3,624,000 | -40.8% | 1,849,184 | 0.0% | 1.76% | -31.3% | |
| TACT | TRANSACT TECHNOLOGIES INC | $2,548,000 | -43.6% | 640,168 | 0.0% | 1.24% | -34.6% | |
| 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% | |
| 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% | |
| FENC | FENNEC PHARMACEUTICALS INC | $1,059,000 | -0.4% | 189,750 | 0.0% | 0.52% | +15.5% | |
| DRRX | DURECT CORP | $608,000 | -28.6% | 1,271,402 | 0.0% | 0.30% | -17.1% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $492,000 | -7.2% | 66,255 | 0.0% | 0.24% | +7.7% | |
| MAXCYTE INC | $465,000 | -32.3% | 98,304 | 0.0% | 0.23% | -21.5% | ||
| MSOS | ADVISORSHARES TRpure us cannabis | $274,000 | -50.5% | 26,500 | 0.0% | 0.13% | -42.7% |
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.