Harbert Fund Advisors as of Dec. 31, 2022
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Momentive Global | 8.7 | $11M | 1.5M | 7.00 | |
| Streamline Health Solutions (STRM) | 6.1 | $7.6M | 4.8M | 1.58 | |
| Enzo Biochem (ENZ) | 5.9 | $7.4M | 5.2M | 1.43 | |
| VSE Corporation (VSEC) | 5.2 | $6.4M | 137k | 46.88 | |
| Ssga Active Etf Tr Blackstone Senr Put Option (SRLN) | 4.9 | $6.1M | 150k | 40.90 | |
| Identiv Com New (INVE) | 4.6 | $5.7M | 786k | 7.24 | |
| Yeti Hldgs (YETI) | 4.3 | $5.4M | 130k | 41.31 | |
| 1stdibs (DIBS) | 4.0 | $5.0M | 983k | 5.08 | |
| InfuSystem Holdings (INFU) | 3.9 | $4.8M | 558k | 8.68 | |
| TransAct Technologies Incorporated (TACT) | 3.2 | $4.0M | 640k | 6.32 | |
| Accuray Incorporated (ARAY) | 3.1 | $3.9M | 1.8M | 2.09 | |
| Qualtrics Intl Com Cl A | 2.9 | $3.6M | 348k | 10.38 | |
| Playags (AGS) | 2.9 | $3.6M | 702k | 5.10 | |
| Turtle Beach Corp Com New (HEAR) | 2.6 | $3.2M | 450k | 7.17 | |
| Fennec Pharmaceuticals (FENC) | 2.4 | $3.0M | 317k | 9.60 | |
| Amazon (AMZN) | 2.0 | $2.5M | 30k | 84.00 | |
| Activision Blizzard | 1.8 | $2.3M | 30k | 76.55 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 1.8 | $2.3M | 325k | 6.99 | |
| Liquidia Corporation Com New (LQDA) | 1.7 | $2.1M | 329k | 6.37 | |
| I3 Verticals Com Cl A (IIIV) | 1.6 | $2.0M | 82k | 24.34 | |
| Inspired Entmt (INSE) | 1.6 | $2.0M | 155k | 12.67 | |
| Callaway Golf Company (MODG) | 1.3 | $1.7M | 85k | 19.75 | |
| Qumu | 1.2 | $1.5M | 1.7M | 0.89 | |
| Sharecare Com Cl A (SHCR) | 1.1 | $1.4M | 874k | 1.60 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.4M | 2.5k | 550.69 | |
| Workday Cl A (WDAY) | 1.1 | $1.4M | 8.2k | 167.33 | |
| Anthem (ELV) | 1.1 | $1.4M | 2.7k | 512.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 5.7k | 239.82 | |
| Visa Com Cl A (V) | 1.1 | $1.4M | 6.5k | 207.76 | |
| Iqvia Holdings (IQV) | 1.1 | $1.3M | 6.6k | 204.89 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $1.3M | 23k | 59.78 | |
| Datadog Cl A Com (DDOG) | 1.1 | $1.3M | 18k | 73.50 | |
| S&p Global (SPGI) | 1.1 | $1.3M | 4.0k | 334.94 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.3M | 29k | 46.27 | |
| Hca Holdings (HCA) | 1.1 | $1.3M | 5.6k | 239.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 15k | 88.73 | |
| Metropcs Communications (TMUS) | 1.1 | $1.3M | 9.5k | 140.00 | |
| Palo Alto Networks (PANW) | 1.1 | $1.3M | 9.5k | 139.54 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 2.5k | 530.18 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 16k | 83.60 | |
| Waste Management (WM) | 1.0 | $1.3M | 8.0k | 156.88 | |
| Astronics Corporation (ATRO) | 0.7 | $926k | 90k | 10.30 | |
| Sculptor Cap Mgmt Com Cl A | 0.6 | $805k | 93k | 8.66 | |
| Uipath Cl A (PATH) | 0.5 | $683k | 54k | 12.71 | |
| Durect Corp Com New (DRRX) | 0.4 | $453k | 131k | 3.46 | |
| Purecycle Technologies (PCT) | 0.4 | $448k | 66k | 6.76 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.3 | $371k | 15k | 24.73 | |
| Kaleyra | 0.0 | $15k | 20k | 0.76 |
