Harbert Fund Advisors as of June 30, 2023
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratasys SHS Call Option (SSYS) | 15.7 | $28M | 1.6M | 17.76 | |
| Enzo Biochem (ENZ) | 5.3 | $9.5M | 5.2M | 1.84 | |
| VSE Corporation (VSEC) | 4.2 | $7.5M | 137k | 54.69 | |
| Accuray Incorporated (ARAY) | 4.0 | $7.2M | 1.8M | 3.87 | |
| Identiv Com New (INVE) | 3.7 | $6.6M | 786k | 8.41 | |
| Playags (AGS) | 3.6 | $6.4M | 1.1M | 5.65 | |
| Streamline Health Solutions (STRM) | 3.4 | $6.1M | 4.8M | 1.27 | |
| Turtle Beach Corp Com New (HEAR) | 3.4 | $6.0M | 515k | 11.65 | |
| InfuSystem Holdings (INFU) | 3.3 | $6.0M | 618k | 9.63 | |
| TransAct Technologies Incorporated (TACT) | 3.2 | $5.7M | 640k | 8.96 | |
| Amazon (AMZN) | 2.9 | $5.2M | 40k | 130.36 | |
| Carriage Services (CSV) | 2.9 | $5.1M | 159k | 32.47 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.1M | 15k | 340.54 | |
| Iqvia Holdings (IQV) | 2.8 | $5.1M | 23k | 224.77 | |
| Callaway Golf Company (MODG) | 2.4 | $4.4M | 220k | 19.85 | |
| Funko Com Cl A (FNKO) | 2.4 | $4.3M | 400k | 10.82 | |
| Fennec Pharmaceuticals (FENC) | 2.3 | $4.1M | 467k | 8.83 | |
| Inspired Entmt (INSE) | 2.1 | $3.8M | 260k | 14.71 | |
| Meta Platforms Cl A (META) | 2.0 | $3.6M | 13k | 286.98 | |
| Advanced Micro Devices (AMD) | 1.9 | $3.4M | 30k | 113.91 | |
| Ecovyst (ECVT) | 1.9 | $3.4M | 297k | 11.46 | |
| Workday Cl A (WDAY) | 1.9 | $3.4M | 15k | 225.89 | |
| 1stdibs (DIBS) | 1.8 | $3.2M | 843k | 3.74 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $2.9M | 18k | 167.48 | |
| Liquidia Corporation Com New (LQDA) | 1.5 | $2.7M | 339k | 7.85 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.6M | 5.0k | 521.75 | |
| Catalent Call Option (CTLT) | 1.4 | $2.4M | 57k | 43.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | 20k | 120.97 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $2.4M | 50k | 47.79 | |
| Procore Technologies (PCOR) | 1.3 | $2.3M | 35k | 65.07 | |
| Deere & Company (DE) | 1.2 | $2.2M | 5.5k | 405.19 | |
| Datadog Cl A Com (DDOG) | 1.1 | $2.0M | 20k | 98.38 | |
| I3 Verticals Com Cl A (IIIV) | 1.0 | $1.9M | 82k | 22.86 | |
| Metropcs Communications (TMUS) | 1.0 | $1.8M | 13k | 138.90 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.8M | 33k | 54.09 | |
| Sharecare Com Cl A (SHCR) | 0.9 | $1.5M | 874k | 1.75 | |
| Sculptor Cap Mgmt Com Cl A | 0.8 | $1.4M | 163k | 8.83 | |
| Purecycle Technologies (PCT) | 0.7 | $1.3M | 121k | 10.69 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.5k | 480.64 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 10k | 110.37 | |
| Lazydays Hldgs (GORV) | 0.4 | $764k | 66k | 11.56 | |
| Durect Corp Com New (DRRX) | 0.4 | $648k | 131k | 4.95 |
