Harbert Fund Advisors as of Sept. 30, 2022
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yeti Hldgs (YETI) | 25.0 | $47M | 1.7M | 28.52 | |
| Momentive Global | 7.1 | $13M | 2.3M | 5.81 | |
| Enzo Biochem (ENZ) | 6.1 | $12M | 5.2M | 2.23 | |
| Global Indemnity Group Com Cl A (GBLI) | 6.0 | $11M | 681k | 16.66 | |
| Identiv Com New (INVE) | 5.4 | $10M | 815k | 12.54 | |
| Ssga Active Etf Tr Blackstone Senr Put Option (SRLN) | 4.9 | $9.2M | 225k | 40.87 | |
| 1stdibs (DIBS) | 3.4 | $6.4M | 1.0M | 6.29 | |
| Target Hospitality Corp (TH) | 3.0 | $5.7M | 450k | 12.62 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $4.9M | 30k | 164.93 | |
| VSE Corporation (VSEC) | 2.6 | $4.9M | 138k | 35.40 | |
| Streamline Health Solutions (STRM) | 2.6 | $4.8M | 4.1M | 1.19 | |
| Accuray Incorporated (ARAY) | 2.0 | $3.8M | 1.8M | 2.08 | |
| Qualtrics Intl Com Cl A | 1.8 | $3.4M | 331k | 10.18 | |
| Turtle Beach Corp Com New (HEAR) | 1.6 | $3.0M | 446k | 6.82 | |
| NCR Corporation (VYX) | 1.5 | $2.9M | 150k | 19.01 | |
| Anthem (ELV) | 1.5 | $2.8M | 6.2k | 454.19 | |
| Amazon (AMZN) | 1.4 | $2.7M | 24k | 113.00 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.7M | 70k | 38.73 | |
| Metropcs Communications (TMUS) | 1.4 | $2.7M | 20k | 134.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 11k | 232.89 | |
| InfuSystem Holdings (INFU) | 1.4 | $2.6M | 367k | 6.99 | |
| TransAct Technologies Incorporated (TACT) | 1.2 | $2.3M | 640k | 3.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 4.2k | 507.23 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 12k | 163.81 | |
| Waste Management (WM) | 1.0 | $1.9M | 12k | 160.17 | |
| Workday Cl A (WDAY) | 1.0 | $1.9M | 12k | 152.20 | |
| Jack in the Box (JACK) | 1.0 | $1.9M | 25k | 74.08 | |
| Iqvia Holdings (IQV) | 1.0 | $1.8M | 10k | 181.10 | |
| Liquidia Corporation Com New (LQDA) | 1.0 | $1.8M | 329k | 5.44 | |
| Sharecare Com Cl A (SHCR) | 0.9 | $1.7M | 874k | 1.90 | |
| I3 Verticals Com Cl A (IIIV) | 0.9 | $1.6M | 82k | 20.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 16k | 96.12 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $1.5M | 190k | 8.10 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.6 | $1.1M | 127k | 8.91 | |
| Qumu | 0.5 | $1.0M | 1.7M | 0.61 | |
| Aerojet Rocketdy | 0.5 | $1.0M | 25k | 40.00 | |
| Playags (AGS) | 0.4 | $789k | 149k | 5.30 | |
| DURECT Corporation | 0.4 | $735k | 1.3M | 0.58 | |
| Uipath Cl A (PATH) | 0.4 | $677k | 54k | 12.60 | |
| Maxcyte (MXCT) | 0.3 | $639k | 98k | 6.50 | |
| Purecycle Technologies (PCT) | 0.3 | $535k | 66k | 8.07 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $300k | 38k | 8.00 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.2 | $296k | 15k | 19.73 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.1 | $266k | 607k | 0.44 | |
| Harsco Corporation (NVRI) | 0.1 | $187k | 50k | 3.74 | |
| Uphealth | 0.0 | $27k | 50k | 0.54 |
