Harbert Fund Advisors as of Dec. 31, 2020
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indemnity Group Com Cl A (GBLI) | 17.8 | $24M | 823k | 28.59 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.3 | $20M | 54k | 373.87 | |
| Enzo Biochem (ENZ) | 10.7 | $14M | 5.6M | 2.52 | |
| Qumu | 8.3 | $11M | 1.4M | 7.99 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.1 | $9.4M | 30k | 313.73 | |
| I3 Verticals Com Cl A (IIIV) | 7.1 | $9.3M | 282k | 33.20 | |
| Amtech Sys Com Par $0.01n (ASYS) | 4.1 | $5.4M | 840k | 6.38 | |
| Streamline Health Solutions (STRM) | 3.9 | $5.2M | 3.3M | 1.56 | |
| Avid Technology | 3.9 | $5.1M | 324k | 15.87 | |
| Identiv Com New (INVE) | 3.9 | $5.1M | 604k | 8.50 | |
| TransAct Technologies Incorporated (TACT) | 3.0 | $3.9M | 551k | 7.10 | |
| VSE Corporation (VSEC) | 2.9 | $3.8M | 98k | 38.49 | |
| Marchex CL B (MCHX) | 2.8 | $3.7M | 1.9M | 1.96 | |
| Ali (ALCO) | 2.6 | $3.5M | 113k | 31.02 | |
| Landec Corporation (LFCR) | 2.5 | $3.2M | 299k | 10.85 | |
| Silver Spike Acquisition Cor Cl A Shs | 2.0 | $2.7M | 210k | 12.77 | |
| Rackspace Technology (RXT) | 1.5 | $1.9M | 102k | 19.06 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.6 | $838k | 61k | 13.74 |
