$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | ENZO BIOCHEM INC | $12,577,469 | +69.9% | 5,175,913 | 0.0% | 8.31% | +40.2% | |
| 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% | |
| TACT | TRANSACT TECHNOLOGIES INC | $3,962,640 | -2.1% | 640,168 | 0.0% | 2.62% | -19.2% | |
| IIIV | I3 VERTICALS INC | $2,001,795 | +0.8% | 81,606 | 0.0% | 1.32% | -16.8% | |
| SHCR | SHARECARE INC | $1,240,353 | -11.3% | 873,488 | 0.0% | 0.82% | -26.8% | |
| DURECT CORP | $593,126 | +30.9% | 130,933 | 0.0% | 0.39% | +8.0% | ||
| EWG | ISHARES INCput | $426,900 | +15.1% | 15,000 | 0.0% | 0.28% | -5.1% |
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 | 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.