Harbert Fund Advisors as of Dec. 31, 2018
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I3 Verticals (IIIV) | 43.3 | $42M | 1.8M | 24.10 | |
| Bluerock Residential Growth Re | 12.9 | $13M | 1.4M | 9.02 | |
| Rubicon Proj | 6.2 | $6.0M | 1.6M | 3.73 | |
| Marchex (MCHX) | 5.4 | $5.3M | 2.0M | 2.65 | |
| Dasan Zhone Solutions | 5.2 | $5.1M | 367k | 13.91 | |
| Enzo Biochem (ENZ) | 4.5 | $4.5M | 1.6M | 2.78 | |
| Perceptron | 4.2 | $4.1M | 504k | 8.15 | |
| Amber Road | 3.5 | $3.4M | 419k | 8.23 | |
| Ecology and Environment | 3.3 | $3.3M | 287k | 11.34 | |
| Aerohive Networks | 2.9 | $2.8M | 860k | 3.26 | |
| Fusion Telecommunications Intl | 2.5 | $2.5M | 1.5M | 1.68 | |
| Qumu | 2.5 | $2.4M | 1.3M | 1.90 | |
| 1347 Property Insurance Holdings | 2.1 | $2.1M | 516k | 4.02 | |
| Streamline Health Solutions (STRM) | 1.5 | $1.5M | 1.8M | 0.81 |
