Harbert Fund Advisors

Harbert Fund Advisors as of Sept. 30, 2021

Portfolio Holdings for Harbert Fund Advisors

Harbert Fund Advisors holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Flow 16.8 $47M 647k 73.10
Turtle Beach Corp Com New Put Option (HEAR) 15.9 $45M 1.6M 27.82
Tegna Call Option (TGNA) 10.0 $28M 1.4M 19.72
Global Indemnity Group Com Cl A (GBLI) 8.2 $23M 850k 27.25
Enzo Biochem (ENZ) 6.5 $18M 5.2M 3.54
Identiv Com New (INVE) 5.5 $15M 815k 18.84
Us Ecology 4.2 $12M 362k 32.35
Maxcyte (MXCT) 3.1 $8.8M 725k 12.21
VSE Corporation (VSEC) 3.0 $8.6M 178k 48.17
TransAct Technologies Incorporated (TACT) 3.0 $8.4M 604k 13.90
Isos Acquisition Corporation Shares Cl A 2.7 $7.5M 750k 9.98
Sharecare Com Cl A (SHCR) 2.6 $7.2M 874k 8.23
Accuray Incorporated (ARAY) 2.5 $7.1M 1.8M 3.95
Donnelley Finl Solutions (DFIN) 2.5 $7.1M 205k 34.62
Streamline Health Solutions (STRM) 2.5 $6.9M 4.0M 1.75
Citrix Systems 1.7 $4.8M 45k 107.38
Qumu 1.5 $4.2M 1.7M 2.48
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 1.3 $3.8M 120k 31.56
Crocs (CROX) 1.0 $2.9M 20k 143.50
Mastercraft Boat Holdings (MCFT) 0.8 $2.3M 91k 25.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.2M 6.0k 361.00
Willscot Mobile Mini Hldng Com Cl A (WSC) 0.7 $2.0M 63k 31.72
I3 Verticals Com Cl A (IIIV) 0.7 $2.0M 82k 24.21
Fennec Pharmaceuticals (FENC) 0.6 $1.6M 175k 9.42
DURECT Corporation 0.6 $1.6M 1.3M 1.28
Liquidia Corporation Com New (LQDA) 0.4 $1.2M 421k 2.76
Purecycle Technologies (PCT) 0.3 $880k 66k 13.28
Kaleyra 0.2 $649k 59k 11.00
Innovate Corp (VATE) 0.2 $568k 139k 4.10
Isos Acquisition Corporation *w Exp 03/01/202 0.1 $345k 250k 1.38
Uphealth 0.1 $158k 50k 3.16