Harbert Fund Advisors as of March 31, 2019
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 15 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I3 Verticals (IIIV) | 41.5 | $42M | 1.8M | 24.02 | |
| Bluerock Residential Growth Re | 12.6 | $13M | 1.2M | 10.78 | |
| Enzo Biochem (ENZ) | 8.1 | $8.3M | 3.0M | 2.73 | |
| Marchex (MCHX) | 5.5 | $5.6M | 1.2M | 4.73 | |
| Rubicon Proj | 4.6 | $4.7M | 774k | 6.08 | |
| Perceptron | 3.7 | $3.8M | 504k | 7.50 | |
| Amber Road | 3.6 | $3.6M | 419k | 8.67 | |
| Dasan Zhone Solutions | 3.6 | $3.6M | 339k | 10.69 | |
| Aerohive Networks | 3.5 | $3.6M | 791k | 4.53 | |
| Ecology and Environment | 3.1 | $3.2M | 287k | 11.00 | |
| Qumu | 3.0 | $3.1M | 1.3M | 2.45 | |
| 1347 Property Insurance Holdings | 2.7 | $2.7M | 516k | 5.26 | |
| Streamline Health Solutions (STRM) | 1.9 | $1.9M | 1.8M | 1.05 | |
| Fusion Telecommunications Intl | 1.6 | $1.7M | 1.3M | 1.31 | |
| Amtech Systems (ASYS) | 0.9 | $877k | 165k | 5.33 |
