$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.