Harbert Fund Advisors as of June 30, 2021
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Indemnity Group Com Cl A (GBLI) | 12.0 | $22M | 850k | 25.38 | |
| Enzo Biochem (ENZ) | 9.2 | $16M | 5.2M | 3.17 | |
| Turtle Beach Corp Com New (HEAR) | 9.1 | $16M | 510k | 31.92 | |
| Identiv Com New (INVE) | 7.7 | $14M | 815k | 17.00 | |
| Us Ecology | 7.1 | $13M | 337k | 37.52 | |
| VSE Corporation (VSEC) | 4.9 | $8.8M | 178k | 49.51 | |
| TransAct Technologies Incorporated (TACT) | 4.4 | $7.9M | 577k | 13.73 | |
| Isos Acquisition Corporation Shares Cl A | 4.1 | $7.4M | 750k | 9.88 | |
| Accuray Incorporated (ARAY) | 4.1 | $7.4M | 1.6M | 4.52 | |
| Nautilus (BFXXQ) | 4.0 | $7.2M | 430k | 16.85 | |
| Streamline Health Solutions (STRM) | 3.9 | $7.0M | 4.0M | 1.77 | |
| Covanta Holding Corporation | 3.8 | $6.9M | 390k | 17.61 | |
| Citi Trends (CTRN) | 3.6 | $6.4M | 73k | 87.00 | |
| Donnelley Finl Solutions (DFIN) | 3.1 | $5.6M | 170k | 33.00 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.4 | $4.4M | 589k | 7.43 | |
| Qumu | 2.2 | $3.9M | 1.4M | 2.88 | |
| Diebold Nixdorf Com Stk | 2.0 | $3.5M | 275k | 12.84 | |
| Katapult Holdings | 1.5 | $2.7M | 250k | 10.81 | |
| Wm Technology (MAPS) | 1.5 | $2.7M | 150k | 17.86 | |
| I3 Verticals Com Cl A (IIIV) | 1.4 | $2.5M | 82k | 30.22 | |
| Avaya Holdings Corp | 1.3 | $2.3M | 87k | 26.90 | |
| Misonix | 1.2 | $2.1M | 96k | 22.18 | |
| DURECT Corporation | 1.2 | $2.1M | 1.3M | 1.63 | |
| Kaleyra | 1.1 | $1.9M | 156k | 12.24 | |
| Accel Entertainment Com Cl A1 (ACEL) | 1.0 | $1.7M | 145k | 11.87 | |
| Purecycle Technologies (PCT) | 0.6 | $1.1M | 48k | 23.65 | |
| Fennec Pharmaceuticals (FENC) | 0.5 | $881k | 121k | 7.29 | |
| Rackspace Technology (RXT) | 0.4 | $657k | 34k | 19.61 | |
| Hc2 Holdings | 0.3 | $551k | 139k | 3.98 | |
| Uphealth | 0.2 | $337k | 50k | 6.74 | |
| Isos Acquisition Corporation *w Exp 03/01/202 | 0.1 | $250k | 250k | 1.00 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $128k | 45k | 2.86 |
