13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003090
Total Value
$151.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $12.6M | 8.31% |
| 2 | PLAYAGS INC | 72814N104 | 1,225,000 | $8.8M | 5.79% |
| 3 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 4,824,212 | $8.7M | 5.74% |
| 4 | VSE CORP | VSECU | 137,446 | $6.2M | 4.08% |
| 5 | ACCURAY INC | ARAY | 1,849,184 | $5.5M | 3.63% |
| 6 | IDENTIV INC | INVE | 785,557 | $4.8M | 3.19% |
| 7 | INFUSYSTEM HLDGS INC | INFU | 618,085 | $4.8M | 3.17% |
| 8 | TURTLE BEACH CORP | TBCH | 477,779 | $4.8M | 3.16% |
| 9 | ELEVANCE HEALTH INC | ELV | 10,300 | $4.7M | 3.13% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $4.7M | 3.12% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 185,000 | $4.0M | 2.64% |
| 12 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $4.0M | 2.62% |
| 13 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $3.9M | 2.57% |
| 14 | 1STDIBS COM INC | DIBS | 843,323 | $3.3M | 2.21% |
| 15 | INSPIRED ENTMT INC | 45782N108 | 259,537 | $3.3M | 2.19% |
| 16 | ECOVYST INC | ECVT | 297,061 | $3.3M | 2.17% |
| 17 | DATADOG INC | DDOG | 38,500 | $2.8M | 1.85% |
| 18 | AMAZON COM INC | AMZN | 27,000 | $2.8M | 1.84% |
| 19 | CARRIAGE SVCS INC | 143905107 | 88,185 | $2.7M | 1.78% |
| 20 | IQVIA HLDGS INC | IQV | 13,250 | $2.6M | 1.74% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 41,500 | $2.6M | 1.72% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 4,500 | $2.6M | 1.71% |
| 23 | WORKDAY INC | WDAY | 12,500 | $2.6M | 1.71% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 32,750 | $2.5M | 1.67% |
| 25 | MICROSOFT CORP | MSFT | 8,750 | $2.5M | 1.67% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 50,000 | $2.5M | 1.65% |
| 27 | TWILIO INC | TWLO | 37,400 | $2.5M | 1.65% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 9,750 | $2.5M | 1.65% |
| 29 | T-MOBILE US INC | TMUSZ | 17,000 | $2.5M | 1.63% |
| 30 | META PLATFORMS INC | META | 11,500 | $2.4M | 1.61% |
| 31 | ALPHABET INC | GOOG | 23,000 | $2.4M | 1.58% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 14,500 | $2.4M | 1.56% |
| 33 | LIQUIDIA CORPORATION | LQDA | 339,158 | $2.3M | 1.55% |
| 34 | VISA INC | V | 9,750 | $2.2M | 1.45% |
| 35 | S&P GLOBAL INC | SPGI | 6,000 | $2.1M | 1.37% |
| 36 | PALO ALTO NETWORKS INC | PANW | 10,300 | $2.1M | 1.36% |
| 37 | I3 VERTICALS INC | IIIV | 81,606 | $2.0M | 1.32% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.9M | 1.25% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $1.9M | 1.24% |
| 40 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.8M | 1.22% |
| 41 | SCULPTOR CAP MGMT | 811246107 | 153,518 | $1.3M | 0.87% |
| 42 | SHARECARE INC | 81948W104 | 873,488 | $1.2M | 0.82% |
| 43 | PURECYCLE TECHNOLOGIES INC | PCTTW | 121,274 | $848,918 | 0.56% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $815,850 | 0.54% |
| 45 | DURECT CORP | 266605500 | 130,933 | $593,126 | 0.39% |
| 46 | LAZYDAYS HLDGS INC | 52110H100 | 50,000 | $583,500 | 0.39% |
| 47 | PERIMETER SOLUTIONS SA | PRM | 71,500 | $577,720 | 0.38% |
| 48 | ISHARES INC | 464286806 | 15,000 | $426,900 | 0.28% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 5,000 | $385,400 | 0.25% |