Harbert Fund Advisors as of Dec. 31, 2019
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I3 Verticals (IIIV) | 26.4 | $20M | 700k | 28.25 | |
| Enzo Biochem (ENZB) | 19.8 | $15M | 5.6M | 2.63 | |
| Perceptron | 7.3 | $5.4M | 987k | 5.50 | |
| Amtech Systems (ASYS) | 7.0 | $5.3M | 736k | 7.16 | |
| Streamline Health Solutions | 6.2 | $4.6M | 3.3M | 1.39 | |
| Landec Corporation (LFCR) | 5.6 | $4.2M | 368k | 11.31 | |
| Marchex (MCHX) | 5.4 | $4.0M | 1.1M | 3.78 | |
| TransAct Technologies Incorporated (TACT) | 5.3 | $4.0M | 364k | 10.97 | |
| Dirtt Environmental Solutions (DRTTF) | 5.1 | $3.8M | 1.2M | 3.27 | |
| Qumu | 4.8 | $3.6M | 1.4M | 2.61 | |
| Ali (ALCO) | 3.8 | $2.9M | 80k | 35.83 | |
| 1347 Property Insurance Holdings | 3.4 | $2.5M | 455k | 5.52 |
