$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | ECOVYST INC | $3,282,524 | – | 297,061 | +100.0% | 2.17% | – | |
| CSV | New | CARRIAGE SVCS INC | $2,691,406 | – | 88,185 | +100.0% | 1.78% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,599,145 | – | 41,500 | +100.0% | 1.72% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $2,437,310 | – | 11,500 | +100.0% | 1.61% | – |
| WM | New | WASTE MGMT INC DELcall | $815,850 | – | 5,000 | +100.0% | 0.54% | – |
| 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% | – | |
| NEE | New | NEXTERA ENERGY INCcall | $385,400 | – | 5,000 | +100.0% | 0.26% | – |
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 | 2024-05-15 |
| 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 |
| SC 13D/A | 2022-10-28 |
| 13F-HR | 2022-08-12 |
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.