Harbert Fund Advisors as of Sept. 30, 2023
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Playags (AGS) | 5.4 | $7.3M | 1.1M | 6.52 | |
| Enzo Biochem (ENZ) | 5.3 | $7.2M | 5.2M | 1.40 | |
| VSE Corporation (VSEC) | 5.1 | $6.9M | 137k | 50.44 | |
| Identiv Com New (INVE) | 4.8 | $6.6M | 786k | 8.44 | |
| InfuSystem Holdings (INFU) | 4.4 | $6.0M | 618k | 9.64 | |
| Meta Platforms Cl A (META) | 4.3 | $5.9M | 20k | 300.21 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.9M | 19k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $5.6M | 43k | 131.85 | |
| Amazon (AMZN) | 4.0 | $5.5M | 43k | 127.12 | |
| Stratasys SHS (SSYS) | 3.7 | $5.1M | 375k | 13.61 | |
| Accuray Incorporated (ARAY) | 3.7 | $5.0M | 1.8M | 2.72 | |
| Turtle Beach Corp Com New (HEAR) | 3.4 | $4.7M | 515k | 9.07 | |
| Streamline Health Solutions (STRM) | 3.4 | $4.7M | 4.8M | 0.97 | |
| Carriage Services (CSV) | 3.3 | $4.5M | 159k | 28.25 | |
| TransAct Technologies Incorporated (TACT) | 3.0 | $4.1M | 640k | 6.42 | |
| Iqvia Holdings (IQV) | 2.9 | $3.9M | 20k | 196.75 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.5M | 7.0k | 506.17 | |
| Fennec Pharmaceuticals (FENC) | 2.6 | $3.5M | 467k | 7.51 | |
| Inspired Entmt (INSE) | 2.3 | $3.1M | 260k | 11.96 | |
| 1stdibs (DIBS) | 2.2 | $3.1M | 843k | 3.64 | |
| Callaway Golf Company (MODG) | 2.2 | $3.0M | 220k | 13.84 | |
| Ecovyst (ECVT) | 2.1 | $2.9M | 297k | 9.84 | |
| Workday Cl A (WDAY) | 2.0 | $2.7M | 13k | 214.85 | |
| Datadog Cl A Com (DDOG) | 1.8 | $2.5M | 28k | 91.09 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $2.5M | 8.5k | 292.29 | |
| Procore Technologies (PCOR) | 1.8 | $2.4M | 38k | 65.32 | |
| Deere & Company (DE) | 1.7 | $2.4M | 6.3k | 377.38 | |
| Liquidia Corporation Com New (LQDA) | 1.6 | $2.2M | 339k | 6.34 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.7M | 17k | 102.82 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | 4.0k | 434.99 | |
| I3 Verticals Com Cl A (IIIV) | 1.3 | $1.7M | 82k | 21.14 | |
| Netflix (NFLX) | 0.9 | $1.2M | 3.3k | 377.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $1.2M | 20k | 62.30 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 13k | 96.57 | |
| Sharecare Com Cl A (SHCR) | 0.6 | $821k | 874k | 0.94 | |
| Purecycle Technologies (PCT) | 0.5 | $680k | 121k | 5.61 | |
| Waste Management (WM) | 0.4 | $534k | 3.5k | 152.44 | |
| Boston Scientific Corporation (BSX) | 0.4 | $528k | 10k | 52.80 | |
| Gitlab Class A Com (GTLB) | 0.4 | $509k | 11k | 45.22 | |
| Braze Com Cl A (BRZE) | 0.4 | $502k | 11k | 46.73 | |
| Hubspot (HUBS) | 0.4 | $493k | 1.0k | 492.50 | |
| Lazydays Hldgs (GORV) | 0.3 | $436k | 57k | 7.60 | |
| Durect Corp Com New (DRRX) | 0.2 | $326k | 131k | 2.49 | |
| Danaher Corporation (DHR) | 0.2 | $248k | 1.0k | 248.10 |
