Harbert Fund Advisors

Harbert Fund Advisors as of Sept. 30, 2019

Portfolio Holdings for Harbert Fund Advisors

Harbert Fund Advisors holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enzo Biochem (ENZ) 30.1 $20M 5.6M 3.60
I3 Verticals (IIIV) 20.9 $14M 700k 20.12
Perceptron 7.0 $4.7M 987k 4.79
Ecology and Environment 6.5 $4.4M 287k 15.18
Qumu 6.2 $4.1M 1.3M 3.26
Amtech Systems (ASYS) 5.3 $3.5M 668k 5.30
Dasan Zhone Solutions 5.1 $3.4M 375k 9.16
Marchex (MCHX) 4.8 $3.3M 1.0M 3.14
Landec Corporation (LFCR) 4.0 $2.7M 250k 10.87
TransAct Technologies Incorporated (TACT) 3.6 $2.5M 202k 12.15
1347 Property Insurance Holdings 3.4 $2.3M 516k 4.41
Streamline Health Solutions (STRM) 3.0 $2.0M 1.8M 1.08