Harbert Fund Advisors as of March 31, 2021
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 19.1 | $41M | 465k | 87.18 | |
| Box Cl A Call Option (BOX) | 13.5 | $29M | 1.3M | 22.96 | |
| Global Indemnity Group Com Cl A (GBLI) | 11.9 | $25M | 850k | 29.64 | |
| Enzo Biochem (ENZ) | 8.4 | $18M | 5.2M | 3.44 | |
| Turtle Beach Corp Com New (HEAR) | 5.5 | $12M | 440k | 26.67 | |
| Yeti Hldgs (YETI) | 4.9 | $11M | 145k | 72.21 | |
| Qumu | 4.4 | $9.2M | 1.4M | 6.76 | |
| Identiv Com New (INVE) | 4.0 | $8.4M | 735k | 11.46 | |
| Streamline Health Solutions (STRM) | 3.8 | $8.1M | 4.0M | 2.05 | |
| Us Ecology | 3.8 | $8.1M | 195k | 41.64 | |
| Isos Acquisition Corporation Unit 99/99/9999 | 3.5 | $7.5M | 750k | 9.96 | |
| VSE Corporation (VSEC) | 3.0 | $6.3M | 161k | 39.50 | |
| TransAct Technologies Incorporated (TACT) | 2.9 | $6.2M | 574k | 10.87 | |
| Axalta Coating Sys (AXTA) | 2.3 | $4.9M | 165k | 29.58 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 2.2 | $4.7M | 265k | 17.79 | |
| I3 Verticals Com Cl A (IIIV) | 1.2 | $2.5M | 82k | 31.13 | |
| Avaya Holdings Corp | 1.1 | $2.3M | 81k | 28.03 | |
| Del Taco Restaurants | 0.9 | $1.9M | 198k | 9.58 | |
| Landec Corporation (LFCR) | 0.8 | $1.6M | 153k | 10.60 | |
| Marchex CL B (MCHX) | 0.6 | $1.2M | 442k | 2.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.1M | 3.5k | 309.14 | |
| United Natural Foods (UNFI) | 0.4 | $942k | 29k | 32.95 | |
| Misonix | 0.4 | $813k | 42k | 19.59 | |
| Kaleyra | 0.4 | $783k | 56k | 14.11 | |
| Hc2 Holdings | 0.4 | $751k | 191k | 3.94 |
