HARBERT FUND ADVISORS, INC. - Q1 2023 holdings

$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%
5,175,9130.0%8.31%
+40.2%
AGS BuyPLAYAGS INC$8,758,750
+144.7%
1,225,000
+74.6%
5.79%
+102.0%
STRM  STREAMLINE HEALTH SOLUTIONS$8,683,582
+13.9%
4,824,2120.0%5.74%
-6.0%
VSEC  VSE CORP$6,171,325
-4.2%
137,4460.0%4.08%
-21.0%
ARAY  ACCURAY INC$5,492,076
+42.1%
1,849,1840.0%3.63%
+17.2%
INVE  IDENTIV INC$4,823,320
-15.2%
785,5570.0%3.19%
-30.0%
INFU BuyINFUSYSTEM HLDGS INC$4,790,159
-1.1%
618,085
+10.8%
3.17%
-18.4%
HEAR BuyTURTLE BEACH CORP$4,787,346
+48.4%
477,779
+6.2%
3.16%
+22.4%
ANTM NewELEVANCE HEALTH INCcall$4,736,04310,300
+100.0%
3.13%
UNH NewUNITEDHEALTH GROUP INCcall$4,725,90010,000
+100.0%
3.12%
ELY BuyTOPGOLF 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%
640,1680.0%2.62%
-19.2%
FENC BuyFENNEC PHARMACEUTICALS INC$3,884,350
+27.7%
466,869
+47.3%
2.57%
+5.3%
DIBS Sell1STDIBS COM INC$3,347,992
-33.0%
843,323
-14.2%
2.21%
-44.7%
INSE BuyINSPIRED ENTMT INC$3,319,478
+69.4%
259,537
+67.8%
2.19%
+39.7%
NewECOVYST INC$3,282,524297,061
+100.0%
2.17%
DDOG BuyDATADOG INC$2,797,410
+108.5%
38,500
+111.0%
1.85%
+72.0%
AMZN SellAMAZON COM INC$2,788,830
+10.7%
27,000
-10.0%
1.84%
-8.7%
CSV NewCARRIAGE SVCS INC$2,691,40688,185
+100.0%
1.78%
IQV BuyIQVIA HLDGS INC$2,635,293
+95.6%
13,250
+101.5%
1.74%
+61.4%
PCOR NewPROCORE TECHNOLOGIES INC$2,599,14541,500
+100.0%
1.72%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,593,665
+88.4%
4,500
+80.0%
1.71%
+55.4%
WDAY BuyWORKDAY INCcl a$2,581,750
+89.3%
12,500
+53.4%
1.71%
+56.2%
NEE BuyNEXTERA ENERGY INC$2,524,370
+91.7%
32,750
+107.9%
1.67%
+58.2%
MSFT BuyMICROSOFT CORP$2,522,625
+86.2%
8,750
+54.9%
1.67%
+53.5%
BSX BuyBOSTON SCIENTIFIC CORP$2,501,500
+87.1%
50,000
+73.0%
1.65%
+54.4%
TWLO NewTWILIO INCcl a$2,491,96237,400
+100.0%
1.65%
ISRG NewINTUITIVE SURGICAL INC$2,490,8339,750
+100.0%
1.65%
TMUS BuyT-MOBILE US INC$2,462,280
+85.1%
17,000
+78.9%
1.63%
+52.7%
FB NewMETA PLATFORMS INCcl a$2,437,31011,500
+100.0%
1.61%
GOOG BuyALPHABET INCcap stk cl c$2,392,000
+79.7%
23,000
+53.3%
1.58%
+48.3%
WM BuyWASTE MGMT INC DEL$2,365,965
+88.5%
14,500
+81.2%
1.56%
+55.6%
LQDA BuyLIQUIDIA CORPORATION$2,343,582
+11.8%
339,158
+3.0%
1.55%
-7.8%
V BuyVISA INC$2,198,235
+62.8%
9,750
+50.0%
1.45%
+34.3%
SPGI BuyS&P GLOBAL INC$2,068,620
+54.4%
6,000
+50.0%
1.37%
+27.4%
PANW BuyPALO 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%
81,6060.0%1.32%
-16.8%
UNH BuyUNITEDHEALTH GROUP INC$1,890,360
+42.6%
4,000
+60.0%
1.25%
+17.7%
FWONK BuyLIBERTY MEDIA CORP DEL$1,870,750
+38.9%
25,000
+11.0%
1.24%
+14.6%
ANTM BuyELEVANCE HEALTH INC$1,839,240
+35.3%
4,000
+50.9%
1.22%
+11.7%
SCU BuySCULPTOR CAP MGMT$1,321,790
+64.1%
153,518
+65.1%
0.87%
+35.5%
SHCR  SHARECARE INC$1,240,353
-11.3%
873,4880.0%0.82%
-26.8%
PCT BuyPURECYCLE TECHNOLOGIES INC$848,918
+89.5%
121,274
+83.0%
0.56%
+56.3%
WM NewWASTE MGMT INC DELcall$815,8505,000
+100.0%
0.54%
 DURECT CORP$593,126
+30.9%
130,9330.0%0.39%
+8.0%
LAZY NewLAZYDAYS HLDGS INC$583,50050,000
+100.0%
0.39%
NewPERIMETER SOLUTIONS SA$577,72071,500
+100.0%
0.38%
EWG  ISHARES INCput$426,900
+15.1%
15,0000.0%0.28%
-5.1%
NEE NewNEXTERA ENERGY INCcall$385,4005,000
+100.0%
0.26%
KLR ExitKALEYRA INC$0-20,000
-100.0%
-0.01%
PATH ExitUIPATH INCcl a$0-53,711
-100.0%
-0.55%
ATRO ExitASTRONICS CORP$0-89,930
-100.0%
-0.74%
HCA ExitHCA HEALTHCARE INC$0-5,550
-100.0%
-1.07%
QUMU ExitQUMU CORP$0-1,695,785
-100.0%
-1.21%
MSOS ExitADVISORSHARES TRcall$0-325,000
-100.0%
-1.82%
ATVI ExitACTIVISION BLIZZARD INC$0-30,000
-100.0%
-1.84%
XM ExitQUALTRICS INTL INC$0-347,522
-100.0%
-2.89%
YETI ExitYETI HLDGS INC$0-130,000
-100.0%
-4.30%
SRLN ExitSSGA ACTIVE ETF TRput$0-150,000
-100.0%
-4.92%
MNTV ExitMOMENTIVE 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
NameQuarters ownedLatest quarter ownedMax weighting
I3 VERTICALS INC20Q3 202343.3%
ENZO BIOCHEM INC20Q3 202330.1%
STREAMLINE HEALTH SOLUTIONS20Q3 20236.4%
TRANSACT TECHNOLOGIES INC18Q3 20235.3%
QUMU CORP17Q4 20228.3%
IDENTIV INC13Q3 20237.7%
VSE CORP13Q3 20235.2%
TURTLE BEACH CORP11Q3 20239.1%
MARCHEX INC10Q1 20216.8%
ACCURAY INC10Q3 20234.1%

View HARBERT FUND ADVISORS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
HARBERT FUND ADVISORS, INC. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Global Indemnity Group, LLCOctober 28, 2022324,7643.0%

View HARBERT FUND ADVISORS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
SC 13D/A2022-10-28
13F-HR2022-08-12
13F-HR2022-05-16

View HARBERT FUND ADVISORS, INC.'s complete filings history.

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