$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $6,126,749 | -29.4% | 4,824,212 | 0.0% | 3.43% | -40.2% | |
| INFU | INFUSYSTEM HLDGS INC | $5,952,159 | +24.3% | 618,085 | 0.0% | 3.34% | +5.4% | |
| TACT | TRANSACT TECHNOLOGIES INC | $5,735,905 | +44.7% | 640,168 | 0.0% | 3.22% | +22.8% | |
| 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% | |
| ECOVYST INC | $3,404,319 | +3.7% | 297,061 | 0.0% | 1.91% | -12.1% | ||
| DIBS | 1STDIBS COM INC | $3,154,028 | -5.8% | 843,323 | 0.0% | 1.77% | -20.1% | |
| LQDA | LIQUIDIA CORPORATION | $2,662,390 | +13.6% | 339,158 | 0.0% | 1.49% | -3.7% | |
| IIIV | I3 VERTICALS INC | $1,865,513 | -6.8% | 81,606 | 0.0% | 1.05% | -20.9% | |
| SHCR | SHARECARE INC | $1,528,604 | +23.2% | 873,488 | 0.0% | 0.86% | +4.5% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,296,419 | +52.7% | 121,274 | 0.0% | 0.73% | +29.6% | |
| DURECT CORP | $648,118 | +9.3% | 130,933 | 0.0% | 0.36% | -7.4% |
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.