13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-000917
Total Value
$124.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOMENTIVE GLOBAL INC | 60878Y108 | 1,543,488 | $10.8M | 8.66% |
| 2 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 4,824,212 | $7.6M | 6.11% |
| 3 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $7.4M | 5.93% |
| 4 | VSE CORP | VSECU | 137,446 | $6.4M | 5.16% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 150,000 | $6.1M | 4.91% |
| 6 | IDENTIV INC | INVE | 785,557 | $5.7M | 4.56% |
| 7 | YETI HLDGS INC | YETI | 130,000 | $5.4M | 4.30% |
| 8 | 1STDIBS COM INC | DIBS | 983,323 | $5.0M | 4.00% |
| 9 | INFUSYSTEM HLDGS INC | INFU | 557,721 | $4.8M | 3.88% |
| 10 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $4.0M | 3.24% |
| 11 | ACCURAY INC | ARAY | 1,849,184 | $3.9M | 3.10% |
| 12 | QUALTRICS INTL INC | 747601201 | 347,522 | $3.6M | 2.89% |
| 13 | PLAYAGS INC | 72814N104 | 701,746 | $3.6M | 2.87% |
| 14 | TURTLE BEACH CORP | TBCH | 450,000 | $3.2M | 2.58% |
| 15 | FENNEC PHARMACEUTICALS INC | FENC | 316,949 | $3.0M | 2.44% |
| 16 | AMAZON COM INC | AMZN | 30,000 | $2.5M | 2.02% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 30,000 | $2.3M | 1.84% |
| 18 | ADVISORSHARES TR | 00768Y453 | 325,000 | $2.3M | 1.82% |
| 19 | LIQUIDIA CORPORATION | LQDA | 329,158 | $2.1M | 1.68% |
| 20 | I3 VERTICALS INC | IIIV | 81,606 | $2.0M | 1.59% |
| 21 | INSPIRED ENTMT INC | 45782N108 | 154,674 | $2.0M | 1.57% |
| 22 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 85,000 | $1.7M | 1.34% |
| 23 | QUMU CORP | QMLS | 1,695,785 | $1.5M | 1.21% |
| 24 | SHARECARE INC | 81948W104 | 873,488 | $1.4M | 1.12% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.4M | 1.10% |
| 26 | WORKDAY INC | WDAY | 8,150 | $1.4M | 1.09% |
| 27 | ELEVANCE HEALTH INC | ELV | 2,650 | $1.4M | 1.09% |
| 28 | MICROSOFT CORP | MSFT | 5,650 | $1.4M | 1.09% |
| 29 | VISA INC | V | 6,500 | $1.4M | 1.08% |
| 30 | IQVIA HLDGS INC | IQV | 6,575 | $1.3M | 1.08% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 22,525 | $1.3M | 1.08% |
| 32 | DATADOG INC | DDOG | 18,250 | $1.3M | 1.07% |
| 33 | S&P GLOBAL INC | SPGI | 4,000 | $1.3M | 1.07% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 28,900 | $1.3M | 1.07% |
| 35 | HCA HEALTHCARE INC | HCA | 5,550 | $1.3M | 1.07% |
| 36 | ALPHABET INC | GOOG | 15,000 | $1.3M | 1.07% |
| 37 | T-MOBILE US INC | TMUSZ | 9,500 | $1.3M | 1.07% |
| 38 | PALO ALTO NETWORKS INC | PANW | 9,500 | $1.3M | 1.06% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.3M | 1.06% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 15,750 | $1.3M | 1.05% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 8,000 | $1.3M | 1.01% |
| 42 | ASTRONICS CORP | ATROB | 89,930 | $926,279 | 0.74% |
| 43 | SCULPTOR CAP MGMT | 811246107 | 92,989 | $805,285 | 0.65% |
| 44 | UIPATH INC | PATH | 53,711 | $682,667 | 0.55% |
| 45 | DURECT CORP | 266605500 | 130,933 | $453,028 | 0.36% |
| 46 | PURECYCLE TECHNOLOGIES INC | PCTTW | 66,255 | $447,884 | 0.36% |
| 47 | ISHARES INC | 464286806 | 15,000 | $370,950 | 0.30% |
| 48 | KALEYRA INC | 483379103 | 20,000 | $15,102 | 0.01% |