Harbert Fund Advisors as of June 30, 2020
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I3 Verticals Com Cl A (IIIV) | 24.1 | $21M | 700k | 30.25 | |
| Enzo Biochem (ENZ) | 14.3 | $13M | 5.6M | 2.24 | |
| Qumu | 5.6 | $4.9M | 1.4M | 3.59 | |
| Streamline Health Solutions (STRM) | 5.1 | $4.4M | 3.3M | 1.33 | |
| Ali (ALCO) | 4.8 | $4.2M | 134k | 31.16 | |
| Global Indty Ltd Cayman Usd Cl A Shs | 4.7 | $4.1M | 173k | 23.94 | |
| Marchex CL B (MCHX) | 4.6 | $4.0M | 2.5M | 1.58 | |
| Siteone Landscape Supply Put Option (SITE) | 4.5 | $4.0M | 35k | 113.97 | |
| Amtech Sys Com Par $0.01n (ASYS) | 4.5 | $4.0M | 819k | 4.87 | |
| Fox Factory Hldg Put Option (FOXF) | 4.2 | $3.7M | 45k | 82.60 | |
| Perceptron | 3.7 | $3.3M | 987k | 3.31 | |
| Brunswick Corporation Put Option (BC) | 3.6 | $3.2M | 50k | 64.02 | |
| Avid Technology | 3.4 | $3.0M | 409k | 7.27 | |
| Landec Corporation (LFCR) | 2.8 | $2.5M | 310k | 7.96 | |
| Invesco Exchange-traded Fd T Sr Ln Etf Call Option (BKLN) | 2.6 | $2.3M | 109k | 21.35 | |
| TransAct Technologies Incorporated (TACT) | 2.4 | $2.1M | 455k | 4.58 | |
| Lancaster Colony Put Option (LANC) | 2.2 | $1.9M | 13k | 154.96 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.9 | $775k | 9.5k | 81.58 | |
| Humana (HUM) | 0.6 | $508k | 1.3k | 387.79 | |
| Cigna Corp (CI) | 0.5 | $468k | 2.5k | 187.58 | |
| Centene Corporation (CNC) | 0.5 | $427k | 6.7k | 63.59 | |
| Hc2 Holdings | 0.3 | $251k | 75k | 3.35 |
