Harbert Fund Advisors as of June 30, 2019
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I3 Verticals Com Cl A (IIIV) | 30.1 | $21M | 700k | 29.45 | |
| Enzo Biochem (ENZ) | 25.5 | $17M | 5.2M | 3.37 | |
| Qumu | 7.7 | $5.3M | 1.3M | 4.15 | |
| Dasan Zhone Solutions Com New | 7.1 | $4.9M | 375k | 12.99 | |
| Perceptron | 6.4 | $4.4M | 987k | 4.45 | |
| Marchex CL B (MCHX) | 5.6 | $3.9M | 820k | 4.70 | |
| Amtech Sys Com Par $0.01n (ASYS) | 4.8 | $3.3M | 594k | 5.50 | |
| Ecology & Environment Cl A | 4.6 | $3.1M | 287k | 10.90 | |
| Streamline Health Solutions (STRM) | 4.1 | $2.8M | 1.8M | 1.51 | |
| 1347 Property Insurance Holdings | 3.7 | $2.6M | 516k | 4.95 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $201k | 18k | 11.28 |
