$125 Million is the total value of HARBERT FUND ADVISORS, INC.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | ENZO BIOCHEM INC | $7,401,556 | -35.9% | 5,175,913 | 0.0% | 5.93% | -3.2% | |
| TACT | TRANSACT TECHNOLOGIES INC | $4,045,862 | +73.1% | 640,168 | 0.0% | 3.24% | +161.2% | |
| ARAY | ACCURAY INC | $3,864,795 | +0.5% | 1,849,184 | 0.0% | 3.10% | +51.6% | |
| LQDA | LIQUIDIA CORPORATION | $2,096,736 | +17.1% | 329,158 | 0.0% | 1.68% | +76.7% | |
| IIIV | I3 VERTICALS INC | $1,986,290 | +21.5% | 81,606 | 0.0% | 1.59% | +83.3% | |
| QUMU | QUMU CORP | $1,515,523 | +46.6% | 1,695,785 | 0.0% | 1.21% | +121.1% | |
| SHCR | SHARECARE INC | $1,397,581 | -15.8% | 873,488 | 0.0% | 1.12% | +27.1% | |
| PATH | UIPATH INCcl a | $682,667 | +0.8% | 53,711 | 0.0% | 0.55% | +52.4% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $447,884 | -16.3% | 66,255 | 0.0% | 0.36% | +26.4% | |
| EWG | ISHARES INCput | $370,950 | +25.3% | 15,000 | 0.0% | 0.30% | +89.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| I3 VERTICALS INC | 23 | Q2 2024 | 43.3% |
| ENZO BIOCHEM INC | 23 | Q2 2024 | 30.1% |
| STREAMLINE HEALTH SOLUTIONS | 23 | Q2 2024 | 6.4% |
| TRANSACT TECHNOLOGIES INC | 21 | Q2 2024 | 5.3% |
| QUMU CORP | 17 | Q4 2022 | 8.3% |
| IDENTIV INC | 16 | Q2 2024 | 7.7% |
| TURTLE BEACH CORP | 14 | Q2 2024 | 9.1% |
| VSE CORP | 13 | Q3 2023 | 5.2% |
| ACCURAY INC | 13 | Q2 2024 | 4.1% |
| FENNEC PHARMACEUTICALS INC | 13 | Q2 2024 | 3.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.