$151 Million is the total value of HARBERT FUND ADVISORS, INC.'s 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENZ | ENZO BIOCHEM INC | $12,577,469 | +69.9% | 5,175,913 | 0.0% | 8.31% | +40.2% | |
AGS | Buy | PLAYAGS INC | $8,758,750 | +144.7% | 1,225,000 | +74.6% | 5.79% | +102.0% |
STRM | STREAMLINE HEALTH SOLUTIONS | $8,683,582 | +13.9% | 4,824,212 | 0.0% | 5.74% | -6.0% | |
VSEC | VSE CORP | $6,171,325 | -4.2% | 137,446 | 0.0% | 4.08% | -21.0% | |
ARAY | ACCURAY INC | $5,492,076 | +42.1% | 1,849,184 | 0.0% | 3.63% | +17.2% | |
INVE | IDENTIV INC | $4,823,320 | -15.2% | 785,557 | 0.0% | 3.19% | -30.0% | |
INFU | Buy | INFUSYSTEM HLDGS INC | $4,790,159 | -1.1% | 618,085 | +10.8% | 3.17% | -18.4% |
HEAR | Buy | TURTLE BEACH CORP | $4,787,346 | +48.4% | 477,779 | +6.2% | 3.16% | +22.4% |
ANTM | New | ELEVANCE HEALTH INCcall | $4,736,043 | – | 10,300 | +100.0% | 3.13% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $4,725,900 | – | 10,000 | +100.0% | 3.12% | – |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,999,700 | +138.3% | 185,000 | +117.6% | 2.64% | +96.6% |
TACT | TRANSACT TECHNOLOGIES INC | $3,962,640 | -2.1% | 640,168 | 0.0% | 2.62% | -19.2% | |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $3,884,350 | +27.7% | 466,869 | +47.3% | 2.57% | +5.3% |
DIBS | Sell | 1STDIBS COM INC | $3,347,992 | -33.0% | 843,323 | -14.2% | 2.21% | -44.7% |
INSE | Buy | INSPIRED ENTMT INC | $3,319,478 | +69.4% | 259,537 | +67.8% | 2.19% | +39.7% |
New | ECOVYST INC | $3,282,524 | – | 297,061 | +100.0% | 2.17% | – | |
DDOG | Buy | DATADOG INC | $2,797,410 | +108.5% | 38,500 | +111.0% | 1.85% | +72.0% |
AMZN | Sell | AMAZON COM INC | $2,788,830 | +10.7% | 27,000 | -10.0% | 1.84% | -8.7% |
CSV | New | CARRIAGE SVCS INC | $2,691,406 | – | 88,185 | +100.0% | 1.78% | – |
IQV | Buy | IQVIA HLDGS INC | $2,635,293 | +95.6% | 13,250 | +101.5% | 1.74% | +61.4% |
PCOR | New | PROCORE TECHNOLOGIES INC | $2,599,145 | – | 41,500 | +100.0% | 1.72% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,593,665 | +88.4% | 4,500 | +80.0% | 1.71% | +55.4% |
WDAY | Buy | WORKDAY INCcl a | $2,581,750 | +89.3% | 12,500 | +53.4% | 1.71% | +56.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,524,370 | +91.7% | 32,750 | +107.9% | 1.67% | +58.2% |
MSFT | Buy | MICROSOFT CORP | $2,522,625 | +86.2% | 8,750 | +54.9% | 1.67% | +53.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,501,500 | +87.1% | 50,000 | +73.0% | 1.65% | +54.4% |
TWLO | New | TWILIO INCcl a | $2,491,962 | – | 37,400 | +100.0% | 1.65% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,490,833 | – | 9,750 | +100.0% | 1.65% | – |
TMUS | Buy | T-MOBILE US INC | $2,462,280 | +85.1% | 17,000 | +78.9% | 1.63% | +52.7% |
FB | New | META PLATFORMS INCcl a | $2,437,310 | – | 11,500 | +100.0% | 1.61% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,392,000 | +79.7% | 23,000 | +53.3% | 1.58% | +48.3% |
WM | Buy | WASTE MGMT INC DEL | $2,365,965 | +88.5% | 14,500 | +81.2% | 1.56% | +55.6% |
LQDA | Buy | LIQUIDIA CORPORATION | $2,343,582 | +11.8% | 339,158 | +3.0% | 1.55% | -7.8% |
V | Buy | VISA INC | $2,198,235 | +62.8% | 9,750 | +50.0% | 1.45% | +34.3% |
SPGI | Buy | S&P GLOBAL INC | $2,068,620 | +54.4% | 6,000 | +50.0% | 1.37% | +27.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,057,322 | +55.2% | 10,300 | +8.4% | 1.36% | +28.1% |
IIIV | I3 VERTICALS INC | $2,001,795 | +0.8% | 81,606 | 0.0% | 1.32% | -16.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,890,360 | +42.6% | 4,000 | +60.0% | 1.25% | +17.7% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,870,750 | +38.9% | 25,000 | +11.0% | 1.24% | +14.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,839,240 | +35.3% | 4,000 | +50.9% | 1.22% | +11.7% |
SCU | Buy | SCULPTOR CAP MGMT | $1,321,790 | +64.1% | 153,518 | +65.1% | 0.87% | +35.5% |
SHCR | SHARECARE INC | $1,240,353 | -11.3% | 873,488 | 0.0% | 0.82% | -26.8% | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $848,918 | +89.5% | 121,274 | +83.0% | 0.56% | +56.3% |
WM | New | WASTE MGMT INC DELcall | $815,850 | – | 5,000 | +100.0% | 0.54% | – |
DURECT CORP | $593,126 | +30.9% | 130,933 | 0.0% | 0.39% | +8.0% | ||
LAZY | New | LAZYDAYS HLDGS INC | $583,500 | – | 50,000 | +100.0% | 0.39% | – |
New | PERIMETER SOLUTIONS SA | $577,720 | – | 71,500 | +100.0% | 0.38% | – | |
EWG | ISHARES INCput | $426,900 | +15.1% | 15,000 | 0.0% | 0.28% | -5.1% | |
NEE | New | NEXTERA ENERGY INCcall | $385,400 | – | 5,000 | +100.0% | 0.26% | – |
KLR | Exit | KALEYRA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -53,711 | -100.0% | -0.55% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -89,930 | -100.0% | -0.74% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,550 | -100.0% | -1.07% | – |
QUMU | Exit | QUMU CORP | $0 | – | -1,695,785 | -100.0% | -1.21% | – |
MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -325,000 | -100.0% | -1.82% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -1.84% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -347,522 | -100.0% | -2.89% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -130,000 | -100.0% | -4.30% | – |
SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -150,000 | -100.0% | -4.92% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,543,488 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.