$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | New | STRATASYS LTDcall | $22,200,000 | – | 1,250,000 | +100.0% | 12.44% | – |
| SSYS | New | STRATASYS LTD | $5,772,000 | – | 325,000 | +100.0% | 3.24% | – |
| FNKO | New | FUNKO INC | $4,328,000 | – | 400,000 | +100.0% | 2.43% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,417,300 | – | 30,000 | +100.0% | 1.92% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,930,900 | – | 17,500 | +100.0% | 1.64% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,389,500 | – | 50,000 | +100.0% | 1.34% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $1,103,700 | – | 10,000 | +100.0% | 0.62% | – |
| CTLT | New | CATALENT INCcall | $281,840 | – | 6,500 | +100.0% | 0.16% | – |
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 | 2024-05-15 |
| 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.