Harbert Fund Advisors as of Dec. 31, 2023
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enzo Biochem (ENZB) | 4.9 | $7.2M | 5.2M | 1.39 | |
| InfuSystem Holdings (INFU) | 4.5 | $6.5M | 618k | 10.54 | |
| Amazon (AMZN) | 4.5 | $6.5M | 43k | 151.94 | |
| Identiv Com New (INVE) | 4.4 | $6.5M | 786k | 8.24 | |
| Playags (AGS) | 4.1 | $6.0M | 716k | 8.43 | |
| Turtle Beach Corp Com New (TBCH) | 3.9 | $5.6M | 515k | 10.95 | |
| Stratasys SHS (SSYS) | 3.7 | $5.4M | 375k | 14.28 | |
| Fennec Pharmaceuticals (FENC) | 3.6 | $5.2M | 467k | 11.22 | |
| Accuray Incorporated (ARAY) | 3.6 | $5.2M | 1.8M | 2.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.2M | 14k | 376.04 | |
| Carriage Services (CSV) | 3.6 | $5.2M | 209k | 25.01 | |
| TransAct Technologies Incorporated (TACT) | 3.1 | $4.5M | 640k | 6.98 | |
| Six Flags Entertainment (SIX) | 3.1 | $4.5M | 178k | 25.08 | |
| Liquidia Corporation Com New (LQDA) | 2.8 | $4.1M | 339k | 12.03 | |
| 1stdibs (DIBS) | 2.7 | $3.9M | 843k | 4.68 | |
| Meta Platforms Cl A (META) | 2.7 | $3.9M | 11k | 353.96 | |
| Callaway Golf Company (MODG) | 2.2 | $3.2M | 220k | 14.34 | |
| Ecovyst (ECVT) | 2.0 | $2.9M | 297k | 9.77 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.9M | 5.8k | 495.22 | |
| Inspired Entmt (INSE) | 1.8 | $2.6M | 260k | 9.88 | |
| Streamline Health Solutions | 1.4 | $2.1M | 4.8M | 0.42 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.9M | 33k | 57.81 | |
| I3 Verticals Com Cl A (IIIV) | 1.2 | $1.7M | 82k | 21.17 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.5M | 10k | 147.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 10k | 140.93 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $1.3M | 39k | 34.51 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.5k | 526.47 | |
| McKesson Corporation (MCK) | 0.9 | $1.3M | 2.8k | 462.98 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.0k | 260.35 | |
| Iqvia Holdings (IQV) | 0.9 | $1.3M | 5.6k | 231.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 7.7k | 170.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 8.3k | 157.65 | |
| Deere & Company (DE) | 0.9 | $1.3M | 3.3k | 399.87 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | 3.9k | 337.36 | |
| S&p Global (SPGI) | 0.9 | $1.3M | 2.9k | 440.52 | |
| Anthem (ELV) | 0.9 | $1.3M | 2.8k | 471.56 | |
| Block Cl A (XYZ) | 0.9 | $1.3M | 17k | 77.35 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 13k | 97.33 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $1.3M | 21k | 63.13 | |
| Domino's Pizza (DPZ) | 0.9 | $1.3M | 3.1k | 412.23 | |
| Align Technology (ALGN) | 0.9 | $1.3M | 4.7k | 274.00 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.3M | 8.0k | 160.95 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.4k | 530.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.0M | 14k | 77.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 1.8k | 596.60 | |
| Procore Technologies (PCOR) | 0.7 | $1.0M | 15k | 69.22 | |
| Sharecare Com Cl A (SHCR) | 0.6 | $943k | 874k | 1.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $797k | 10k | 79.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $774k | 3.2k | 245.62 | |
| Bio-techne Corporation (TECH) | 0.5 | $772k | 10k | 77.16 | |
| Avantor (AVTR) | 0.5 | $768k | 34k | 22.83 | |
| Repligen Corporation (RGEN) | 0.5 | $764k | 4.3k | 179.80 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $762k | 12k | 62.23 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $757k | 5.7k | 132.14 | |
| Mongodb Cl A (MDB) | 0.5 | $756k | 1.9k | 408.85 | |
| Gitlab Class A Com (GTLB) | 0.5 | $756k | 12k | 62.96 | |
| Workday Cl A (WDAY) | 0.4 | $552k | 2.0k | 276.06 | |
| Natera (NTRA) | 0.4 | $532k | 8.5k | 62.64 | |
| Braze Com Cl A (BRZE) | 0.4 | $531k | 10k | 53.13 | |
| Moody's Corporation (MCO) | 0.4 | $527k | 1.4k | 390.56 | |
| Hca Holdings (HCA) | 0.4 | $521k | 1.9k | 270.68 | |
| Schlumberger Com Stk (SLB) | 0.4 | $520k | 10k | 52.04 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $517k | 2.8k | 187.91 | |
| Shake Shack Cl A (SHAK) | 0.3 | $508k | 6.9k | 74.12 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $507k | 6.9k | 73.98 | |
| Purecycle Technologies (PCT) | 0.3 | $491k | 121k | 4.05 | |
| Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) | 0.3 | $433k | 40k | 10.83 | |
| Lazydays Hldgs (GORV) | 0.3 | $405k | 57k | 7.05 | |
| Leddartech Hldgs *w Exp 12/21/202 (LDTDF) | 0.0 | $1.4k | 17k | 0.09 | |
| Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) | 0.0 | $650.000000 | 10k | 0.07 |
