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