Harbert Fund Advisors as of March 31, 2020
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enzo Biochem (ENZ) | 23.8 | $14M | 5.6M | 2.53 | |
| I3 Verticals (IIIV) | 22.3 | $13M | 700k | 19.09 | |
| Ali (ALCO) | 6.7 | $4.0M | 128k | 31.04 | |
| Marchex (MCHX) | 6.1 | $3.7M | 2.5M | 1.45 | |
| Amtech Systems (ASYS) | 6.0 | $3.6M | 829k | 4.35 | |
| Landec Corporation (LFCR) | 5.6 | $3.4M | 387k | 8.69 | |
| Avid Technology | 4.8 | $2.9M | 426k | 6.73 | |
| Perceptron | 4.8 | $2.8M | 987k | 2.88 | |
| Streamline Health Solutions (STRM) | 4.7 | $2.8M | 3.3M | 0.85 | |
| Qumu | 3.8 | $2.3M | 1.4M | 1.66 | |
| Global Indemnity | 3.2 | $1.9M | 76k | 25.50 | |
| Dirtt Environmental Solutions (DRTTF) | 3.0 | $1.8M | 1.8M | 1.01 | |
| TransAct Technologies Incorporated (TACT) | 2.2 | $1.3M | 430k | 3.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $994k | 13k | 77.05 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.2 | $716k | 35k | 20.46 |
