Harbert Fund Advisors as of June 30, 2022
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 14.1 | $29M | 934k | 31.11 | |
| Global Indemnity Group Com Cl A (GBLI) | 8.9 | $18M | 707k | 25.87 | |
| Kohl's Corporation Call Option (KSS) | 8.7 | $18M | 500k | 35.69 | |
| Momentive Global Call Option | 7.8 | $16M | 1.8M | 8.80 | |
| Turtle Beach Corp Com New (HEAR) | 6.2 | $13M | 1.1M | 12.23 | |
| Enzo Biochem (ENZ) | 5.2 | $11M | 5.2M | 2.07 | |
| Identiv Com New (INVE) | 4.6 | $9.4M | 815k | 11.58 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.7 | $7.5M | 20k | 377.25 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.6 | $7.4M | 100k | 73.61 | |
| Bowlero Corp Cl A Com (BOWL) | 2.8 | $5.8M | 550k | 10.59 | |
| 1stdibs (DIBS) | 2.7 | $5.5M | 970k | 5.69 | |
| VSE Corporation (VSEC) | 2.5 | $5.2M | 138k | 37.58 | |
| Streamline Health Solutions (STRM) | 2.5 | $5.2M | 4.1M | 1.27 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.2 | $4.6M | 447k | 10.34 | |
| Donnelley Finl Solutions (DFIN) | 2.1 | $4.3M | 147k | 29.29 | |
| Qualtrics Intl Com Cl A | 2.0 | $4.1M | 331k | 12.51 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 1.9 | $4.0M | 4.1M | 0.96 | |
| Accuray Incorporated (ARAY) | 1.8 | $3.6M | 1.8M | 1.96 | |
| Yeti Hldgs (YETI) | 1.6 | $3.2M | 75k | 43.27 | |
| TransAct Technologies Incorporated (TACT) | 1.2 | $2.5M | 640k | 3.98 | |
| Anthem (ELV) | 1.2 | $2.5M | 5.3k | 482.67 | |
| InfuSystem Holdings (INFU) | 1.2 | $2.5M | 262k | 9.63 | |
| I3 Verticals Com Cl A (IIIV) | 1.0 | $2.0M | 82k | 25.02 | |
| Liquidia Corporation Com New (LQDA) | 0.9 | $1.9M | 431k | 4.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 7.0k | 256.83 | |
| Metropcs Communications (TMUS) | 0.9 | $1.8M | 13k | 134.53 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.8 | $1.6M | 50k | 31.46 | |
| Sharecare Com Cl A (SHCR) | 0.7 | $1.4M | 874k | 1.58 | |
| Qumu | 0.7 | $1.4M | 1.7M | 0.80 | |
| Waste Management (WM) | 0.5 | $1.1M | 7.3k | 152.97 | |
| Iqvia Holdings (IQV) | 0.5 | $1.1M | 4.9k | 217.06 | |
| Fennec Pharmaceuticals (FENC) | 0.5 | $1.1M | 190k | 5.58 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.1k | 513.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 1.9k | 543.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $991k | 453.00 | 2187.64 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $981k | 3.5k | 280.29 | |
| Boston Scientific Corporation (BSX) | 0.4 | $811k | 22k | 37.29 | |
| DURECT Corporation | 0.3 | $608k | 1.3M | 0.48 | |
| Welltower Inc Com reit (WELL) | 0.3 | $561k | 6.8k | 82.32 | |
| Purecycle Technologies (PCT) | 0.2 | $492k | 66k | 7.43 | |
| Palo Alto Networks (PANW) | 0.2 | $469k | 950.00 | 493.68 | |
| Maxcyte (MXCT) | 0.2 | $465k | 98k | 4.73 | |
| Paya Holdings Com Cl A | 0.2 | $329k | 50k | 6.58 | |
| Servicenow (NOW) | 0.2 | $309k | 650.00 | 475.38 | |
| Uphealth | 0.1 | $137k | 231k | 0.59 | |
| Kaleyra | 0.0 | $41k | 20k | 2.05 |
