$137 Million is the total value of HARBERT FUND ADVISORS, INC.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGS | PLAYAGS INC | $7,335,000 | +15.4% | 1,125,000 | 0.0% | 5.36% | +50.5% | |
| ENZ | ENZO BIOCHEM INC | $7,246,278 | -23.9% | 5,175,913 | 0.0% | 5.30% | -0.7% | |
| VSEC | VSE CORP | $6,932,776 | -7.8% | 137,446 | 0.0% | 5.07% | +20.3% | |
| INVE | IDENTIV INC | $6,630,101 | +0.4% | 785,557 | 0.0% | 4.85% | +30.9% | |
| INFU | INFUSYSTEM HLDGS INC | $5,958,339 | +0.1% | 618,085 | 0.0% | 4.36% | +30.6% | |
| FB | Buy | META PLATFORMS INCcl a | $5,929,148 | +65.3% | 19,750 | +58.0% | 4.34% | +115.6% |
| MSFT | Buy | MICROSOFT CORP | $5,920,313 | +15.9% | 18,750 | +25.0% | 4.33% | +51.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,603,625 | +131.6% | 42,500 | +112.5% | 4.10% | +202.1% |
| AMZN | Buy | AMAZON COM INC | $5,466,160 | +4.8% | 43,000 | +7.5% | 4.00% | +36.7% |
| SSYS | Buy | STRATASYS LTD | $5,103,750 | -11.6% | 375,000 | +15.4% | 3.73% | +15.3% |
| ARAY | ACCURAY INC | $5,029,780 | -29.7% | 1,849,184 | 0.0% | 3.68% | -8.3% | |
| HEAR | TURTLE BEACH CORP | $4,673,298 | -22.1% | 514,964 | 0.0% | 3.42% | +1.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $4,667,425 | -23.8% | 4,824,212 | 0.0% | 3.41% | -0.6% | |
| CSV | CARRIAGE SVCS INC | $4,477,540 | -13.0% | 158,497 | 0.0% | 3.27% | +13.4% | |
| TACT | TRANSACT TECHNOLOGIES INC | $4,109,879 | -28.3% | 640,168 | 0.0% | 3.00% | -6.5% | |
| IQV | Sell | IQVIA HLDGS INC | $3,935,000 | -22.2% | 20,000 | -11.1% | 2.88% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,543,190 | +35.8% | 7,000 | +40.0% | 2.59% | +77.2% |
| FENC | FENNEC PHARMACEUTICALS INC | $3,506,186 | -14.9% | 466,869 | 0.0% | 2.56% | +10.9% | |
| INSE | INSPIRED ENTMT INC | $3,104,063 | -18.7% | 259,537 | 0.0% | 2.27% | +6.0% | |
| DIBS | 1STDIBS COM INC | $3,069,696 | -2.7% | 843,323 | 0.0% | 2.24% | +26.9% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $3,044,800 | -30.3% | 220,000 | 0.0% | 2.23% | -9.1% | |
| ECOVYST INC | $2,923,080 | -14.1% | 297,061 | 0.0% | 2.14% | +12.0% | ||
| WDAY | Sell | WORKDAY INCcl a | $2,685,625 | -20.7% | 12,500 | -16.7% | 1.96% | +3.4% |
| DDOG | Buy | DATADOG INC | $2,504,975 | +27.3% | 27,500 | +37.5% | 1.83% | +66.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,484,465 | – | 8,500 | +100.0% | 1.82% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,449,500 | +7.6% | 37,500 | +7.1% | 1.79% | +40.3% |
| DE | Buy | DEERE & CO | $2,358,625 | +5.8% | 6,250 | +13.6% | 1.72% | +38.0% |
| LQDA | LIQUIDIA CORPORATION | $2,150,262 | -19.2% | 339,158 | 0.0% | 1.57% | +5.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,747,940 | -48.9% | 17,000 | -43.3% | 1.28% | -33.3% |
| NVDA | New | NVIDIA CORPORATION | $1,739,960 | – | 4,000 | +100.0% | 1.27% | – |
| IIIV | I3 VERTICALS INC | $1,725,151 | -7.5% | 81,606 | 0.0% | 1.26% | +20.6% | |
| NFLX | New | NETFLIX INC | $1,227,200 | – | 3,250 | +100.0% | 0.90% | – |
| New | LIBERTY MEDIA CORP DEL | $1,214,850 | – | 19,500 | +100.0% | 0.89% | – | |
| EMR | New | EMERSON ELEC CO | $1,207,125 | – | 12,500 | +100.0% | 0.88% | – |
| SHCR | SHARECARE INC | $821,428 | -46.3% | 873,488 | 0.0% | 0.60% | -29.9% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $680,347 | -47.5% | 121,274 | 0.0% | 0.50% | -31.6% | |
| WM | New | WASTE MGMT INC DEL | $533,540 | – | 3,500 | +100.0% | 0.39% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $528,000 | -70.0% | 10,000 | -69.2% | 0.39% | -60.8% |
| New | GITLAB INC | $508,725 | – | 11,250 | +100.0% | 0.37% | – | |
| New | BRAZE INC | $502,348 | – | 10,750 | +100.0% | 0.37% | – | |
| HUBS | New | HUBSPOT INC | $492,500 | – | 1,000 | +100.0% | 0.36% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $436,270 | -42.9% | 57,404 | -13.2% | 0.32% | -25.5% |
| DURECT CORP | $326,023 | -49.7% | 130,933 | 0.0% | 0.24% | -34.4% | ||
| DHR | New | DANAHER CORPORATION | $248,100 | – | 1,000 | +100.0% | 0.18% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -6,500 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,500 | -100.0% | -0.67% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -162,727 | -100.0% | -0.80% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,000 | -100.0% | -1.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -50,000 | -100.0% | -1.22% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -50,000 | -100.0% | -1.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,500 | -100.0% | -1.64% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -400,000 | -100.0% | -2.43% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -1,250,000 | -100.0% | -12.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.