$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | New | INTUITIVE SURGICAL INC | $2,484,465 | – | 8,500 | +100.0% | 1.82% | – |
NVDA | New | NVIDIA CORPORATION | $1,739,960 | – | 4,000 | +100.0% | 1.27% | – |
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% | – |
WM | New | WASTE MGMT INC DEL | $533,540 | – | 3,500 | +100.0% | 0.39% | – |
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% | – |
DHR | New | DANAHER CORPORATION | $248,100 | – | 1,000 | +100.0% | 0.18% | – |
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.