$178 Million is the total value of HARBERT FUND ADVISORS, INC.'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | New | STRATASYS LTDcall | $22,200,000 | – | 1,250,000 | +100.0% | 12.44% | – |
| ENZ | ENZO BIOCHEM INC | $9,523,680 | -24.3% | 5,175,913 | 0.0% | 5.34% | -35.8% | |
| VSEC | VSE CORP | $7,516,922 | +21.8% | 137,446 | 0.0% | 4.21% | +3.3% | |
| ARAY | ACCURAY INC | $7,156,342 | +30.3% | 1,849,184 | 0.0% | 4.01% | +10.5% | |
| INVE | IDENTIV INC | $6,606,534 | +37.0% | 785,557 | 0.0% | 3.70% | +16.2% | |
| AGS | Sell | PLAYAGS INC | $6,356,250 | -27.4% | 1,125,000 | -8.2% | 3.56% | -38.5% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $6,126,749 | -29.4% | 4,824,212 | 0.0% | 3.43% | -40.2% | |
| HEAR | Buy | TURTLE BEACH CORP | $5,999,331 | +25.3% | 514,964 | +7.8% | 3.36% | +6.3% |
| INFU | INFUSYSTEM HLDGS INC | $5,952,159 | +24.3% | 618,085 | 0.0% | 3.34% | +5.4% | |
| SSYS | New | STRATASYS LTD | $5,772,000 | – | 325,000 | +100.0% | 3.24% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $5,735,905 | +44.7% | 640,168 | 0.0% | 3.22% | +22.8% | |
| AMZN | Buy | AMAZON COM INC | $5,214,400 | +87.0% | 40,000 | +48.1% | 2.92% | +58.6% |
| CSV | Buy | CARRIAGE SVCS INC | $5,146,398 | +91.2% | 158,497 | +79.7% | 2.88% | +62.2% |
| MSFT | Buy | MICROSOFT CORP | $5,108,100 | +102.5% | 15,000 | +71.4% | 2.86% | +71.7% |
| IQV | Buy | IQVIA HLDGS INC | $5,057,325 | +91.9% | 22,500 | +69.8% | 2.84% | +62.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $4,367,000 | +9.2% | 220,000 | +18.9% | 2.45% | -7.4% |
| FNKO | New | FUNKO INC | $4,328,000 | – | 400,000 | +100.0% | 2.43% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $4,122,453 | +6.1% | 466,869 | 0.0% | 2.31% | -10.0% | |
| INSE | INSPIRED ENTMT INC | $3,817,789 | +15.0% | 259,537 | 0.0% | 2.14% | -2.5% | |
| FB | Buy | META PLATFORMS INCcl a | $3,587,250 | +47.2% | 12,500 | +8.7% | 2.01% | +24.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,417,300 | – | 30,000 | +100.0% | 1.92% | – |
| ECOVYST INC | $3,404,319 | +3.7% | 297,061 | 0.0% | 1.91% | -12.1% | ||
| WDAY | Buy | WORKDAY INCcl a | $3,388,350 | +31.2% | 15,000 | +20.0% | 1.90% | +11.2% |
| DIBS | 1STDIBS COM INC | $3,154,028 | -5.8% | 843,323 | 0.0% | 1.77% | -20.1% | |
| ENPH | New | ENPHASE ENERGY INC | $2,930,900 | – | 17,500 | +100.0% | 1.64% | – |
| LQDA | LIQUIDIA CORPORATION | $2,662,390 | +13.6% | 339,158 | 0.0% | 1.49% | -3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,608,750 | +0.6% | 5,000 | +11.1% | 1.46% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,419,400 | +1.1% | 20,000 | -13.0% | 1.36% | -14.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,389,500 | – | 50,000 | +100.0% | 1.34% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,277,450 | -12.4% | 35,000 | -15.7% | 1.28% | -25.7% |
| DE | New | DEERE & CO | $2,228,545 | – | 5,500 | +100.0% | 1.25% | – |
| CTLT | New | CATALENT INC | $2,168,000 | – | 50,000 | +100.0% | 1.22% | – |
| DDOG | Sell | DATADOG INC | $1,967,600 | -29.7% | 20,000 | -48.1% | 1.10% | -40.3% |
| IIIV | I3 VERTICALS INC | $1,865,513 | -6.8% | 81,606 | 0.0% | 1.05% | -20.9% | |
| TMUS | Sell | T-MOBILE US INC | $1,805,700 | -26.7% | 13,000 | -23.5% | 1.01% | -37.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,757,925 | -29.7% | 32,500 | -35.0% | 0.98% | -40.4% |
| SHCR | SHARECARE INC | $1,528,604 | +23.2% | 873,488 | 0.0% | 0.86% | +4.5% | |
| SCU | Buy | SCULPTOR CAP MGMT | $1,436,879 | +8.7% | 162,727 | +6.0% | 0.80% | -7.9% |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,296,419 | +52.7% | 121,274 | 0.0% | 0.73% | +29.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,201,600 | -36.4% | 2,500 | -37.5% | 0.67% | -46.1% |
| NKE | New | NIKE INCcl b | $1,103,700 | – | 10,000 | +100.0% | 0.62% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $764,440 | +31.0% | 66,128 | +32.3% | 0.43% | +10.9% |
| DURECT CORP | $648,118 | +9.3% | 130,933 | 0.0% | 0.36% | -7.4% | ||
| CTLT | New | CATALENT INCcall | $281,840 | – | 6,500 | +100.0% | 0.16% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -15,000 | -100.0% | -0.28% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -71,500 | -100.0% | -0.38% | – | |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -5,000 | -100.0% | -0.54% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,000 | -100.0% | -1.22% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,000 | -100.0% | -1.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,300 | -100.0% | -1.36% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,000 | -100.0% | -1.37% | – |
| V | Exit | VISA INC | $0 | – | -9,750 | -100.0% | -1.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14,500 | -100.0% | -1.56% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,750 | -100.0% | -1.65% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -37,400 | -100.0% | -1.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,750 | -100.0% | -1.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,000 | -100.0% | -3.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -10,300 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.