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 |