Harbert Fund Advisors as of March 31, 2022
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turtle Beach Corp Com New Call Option (HEAR) | 16.6 | $40M | 1.9M | 21.29 | |
| Global Indemnity Group Com Cl A (GBLI) | 7.7 | $18M | 707k | 26.09 | |
| Enzo Biochem (ENZ) | 6.3 | $15M | 5.2M | 2.90 | |
| Momentive Global | 5.7 | $14M | 831k | 16.26 | |
| Identiv Com New (INVE) | 5.5 | $13M | 815k | 16.17 | |
| Qualtrics Intl Com Cl A | 4.0 | $9.4M | 331k | 28.55 | |
| Kohl's Corporation (KSS) | 3.7 | $8.8M | 146k | 60.46 | |
| VSE Corporation (VSEC) | 3.4 | $8.1M | 176k | 46.09 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.0 | $7.2M | 347k | 20.87 | |
| Zendesk | 3.0 | $7.2M | 60k | 120.28 | |
| Streamline Health Solutions (STRM) | 2.7 | $6.5M | 4.1M | 1.60 | |
| Sovos Brands | 2.7 | $6.4M | 448k | 14.18 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.6 | $6.2M | 75k | 82.29 | |
| Accuray Incorporated (ARAY) | 2.6 | $6.1M | 1.8M | 3.31 | |
| ODP Corp. (ODP) | 2.5 | $6.0M | 130k | 45.83 | |
| Donnelley Finl Solutions (DFIN) | 2.5 | $5.9M | 178k | 33.26 | |
| Bowlero Corp Cl A Com (BOWL) | 2.4 | $5.8M | 547k | 10.65 | |
| NCR Corporation (VYX) | 2.4 | $5.8M | 144k | 40.19 | |
| Jack in the Box (JACK) | 2.4 | $5.6M | 60k | 93.40 | |
| TransAct Technologies Incorporated (TACT) | 1.9 | $4.5M | 640k | 7.06 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 1.9 | $4.4M | 4.5M | 0.98 | |
| Cedar Fair Depositry Unit (FUN) | 1.8 | $4.2M | 77k | 54.80 | |
| Yeti Hldgs (YETI) | 1.7 | $4.2M | 69k | 59.98 | |
| 1stdibs (DIBS) | 1.3 | $3.2M | 399k | 7.99 | |
| Liquidia Corporation Com New (LQDA) | 1.3 | $3.1M | 431k | 7.18 | |
| Qumu | 1.3 | $3.0M | 1.7M | 1.76 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $2.7M | 7.5k | 362.53 | |
| LivePerson (LPSN) | 1.0 | $2.4M | 100k | 24.42 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 1.0 | $2.3M | 60k | 38.32 | |
| I3 Verticals Com Cl A (IIIV) | 1.0 | $2.3M | 82k | 27.87 | |
| Sharecare Com Cl A (SHCR) | 0.9 | $2.2M | 874k | 2.47 | |
| Fennec Pharmaceuticals (FENC) | 0.4 | $1.1M | 190k | 5.60 | |
| DURECT Corporation | 0.4 | $852k | 1.3M | 0.67 | |
| Bowlero Corp *w Exp 03/01/202 | 0.3 | $700k | 250k | 2.80 | |
| Maxcyte (MXCT) | 0.3 | $687k | 98k | 6.99 | |
| Purecycle Technologies (PCT) | 0.2 | $530k | 66k | 8.00 | |
| Uphealth | 0.2 | $509k | 431k | 1.18 | |
| Kaleyra | 0.2 | $502k | 84k | 5.98 | |
| InfuSystem Holdings (INFU) | 0.2 | $388k | 40k | 9.79 |
