Harbert Fund Advisors as of Sept. 30, 2020
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I3 Verticals Com Cl A (IIIV) | 17.3 | $14M | 562k | 25.25 | |
| Enzo Biochem (ENZ) | 14.5 | $12M | 5.6M | 2.11 | |
| Perceptron | 8.2 | $6.7M | 987k | 6.80 | |
| Qumu | 7.7 | $6.3M | 1.4M | 4.61 | |
| Marchex CL B (MCHX) | 6.8 | $5.6M | 2.6M | 2.12 | |
| Streamline Health Solutions (STRM) | 6.4 | $5.2M | 3.3M | 1.56 | |
| Global Indemnity Group Com Cl A (GBLI) | 6.4 | $5.2M | 250k | 20.79 | |
| Siteone Landscape Supply Put Option (SITE) | 5.2 | $4.3M | 35k | 121.94 | |
| Amtech Sys Com Par $0.01n (ASYS) | 5.0 | $4.1M | 830k | 4.89 | |
| Ali (ALCO) | 4.7 | $3.8M | 134k | 28.62 | |
| Avid Technology | 4.0 | $3.3M | 384k | 8.56 | |
| Landec Corporation (LFCR) | 3.6 | $2.9M | 299k | 9.72 | |
| TransAct Technologies Incorporated (TACT) | 3.1 | $2.6M | 514k | 5.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN) | 2.9 | $2.4M | 109k | 21.74 | |
| Identiv Com New (INVE) | 2.4 | $2.0M | 314k | 6.26 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 1.0 | $797k | 9.5k | 83.89 | |
| VSE Corporation (VSEC) | 0.9 | $701k | 23k | 30.65 |
