Harbert Fund Advisors as of March 31, 2023
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enzo Biochem (ENZ) | 8.3 | $13M | 5.2M | 2.43 | |
| Playags (AGS) | 5.8 | $8.8M | 1.2M | 7.15 | |
| Streamline Health Solutions (STRM) | 5.7 | $8.7M | 4.8M | 1.80 | |
| UnitedHealth (UNH) | 4.4 | $6.6M | 14k | 472.59 | |
| Anthem Call Option (ELV) | 4.3 | $6.6M | 14k | 459.81 | |
| VSE Corporation (VSEC) | 4.1 | $6.2M | 137k | 44.90 | |
| Accuray Incorporated (ARAY) | 3.6 | $5.5M | 1.8M | 2.97 | |
| Identiv Com New (INVE) | 3.2 | $4.8M | 786k | 6.14 | |
| InfuSystem Holdings (INFU) | 3.2 | $4.8M | 618k | 7.75 | |
| Turtle Beach Corp Com New (HEAR) | 3.2 | $4.8M | 478k | 10.02 | |
| Callaway Golf Company (MODG) | 2.6 | $4.0M | 185k | 21.62 | |
| TransAct Technologies Incorporated (TACT) | 2.6 | $4.0M | 640k | 6.19 | |
| Fennec Pharmaceuticals (FENC) | 2.6 | $3.9M | 467k | 8.32 | |
| 1stdibs (DIBS) | 2.2 | $3.3M | 843k | 3.97 | |
| Inspired Entmt (INSE) | 2.2 | $3.3M | 260k | 12.79 | |
| Ecovyst (ECVT) | 2.2 | $3.3M | 297k | 11.05 | |
| Waste Management Call Option (WM) | 2.1 | $3.2M | 20k | 163.17 | |
| Nextera Energy Call Option (NEE) | 1.9 | $2.9M | 38k | 77.08 | |
| Datadog Cl A Com (DDOG) | 1.8 | $2.8M | 39k | 72.66 | |
| Amazon (AMZN) | 1.8 | $2.8M | 27k | 103.29 | |
| Carriage Services (CSV) | 1.8 | $2.7M | 88k | 30.52 | |
| Iqvia Holdings (IQV) | 1.7 | $2.6M | 13k | 198.89 | |
| Procore Technologies (PCOR) | 1.7 | $2.6M | 42k | 62.63 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.6M | 4.5k | 576.37 | |
| Workday Cl A (WDAY) | 1.7 | $2.6M | 13k | 206.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 8.8k | 288.30 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.5M | 50k | 50.03 | |
| Twilio Cl A (TWLO) | 1.6 | $2.5M | 37k | 66.63 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $2.5M | 9.8k | 255.47 | |
| Metropcs Communications (TMUS) | 1.6 | $2.5M | 17k | 144.84 | |
| Meta Platforms Cl A (META) | 1.6 | $2.4M | 12k | 211.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 23k | 104.00 | |
| Liquidia Corporation Com New (LQDA) | 1.5 | $2.3M | 339k | 6.91 | |
| Visa Com Cl A (V) | 1.5 | $2.2M | 9.8k | 225.46 | |
| S&p Global (SPGI) | 1.4 | $2.1M | 6.0k | 344.77 | |
| Palo Alto Networks (PANW) | 1.4 | $2.1M | 10k | 199.74 | |
| I3 Verticals Com Cl A (IIIV) | 1.3 | $2.0M | 82k | 24.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.2 | $1.9M | 25k | 74.83 | |
| Sculptor Cap Mgmt Com Cl A | 0.9 | $1.3M | 154k | 8.61 | |
| Sharecare Com Cl A (SHCR) | 0.8 | $1.2M | 874k | 1.42 | |
| Purecycle Technologies (PCT) | 0.6 | $849k | 121k | 7.00 | |
| Durect Corp Com New (DRRX) | 0.4 | $593k | 131k | 4.53 | |
| Lazydays Hldgs (GORV) | 0.4 | $584k | 50k | 11.67 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $578k | 72k | 8.08 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.3 | $427k | 15k | 28.46 |
