13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004571
Total Value
$178.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATASYS LTD | SSYS | 1,250,000 | $22.2M | 12.44% |
| 2 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $9.5M | 5.34% |
| 3 | VSE CORP | VSECU | 137,446 | $7.5M | 4.21% |
| 4 | ACCURAY INC | ARAY | 1,849,184 | $7.2M | 4.01% |
| 5 | IDENTIV INC | INVE | 785,557 | $6.6M | 3.70% |
| 6 | PLAYAGS INC | 72814N104 | 1,125,000 | $6.4M | 3.56% |
| 7 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 4,824,212 | $6.1M | 3.43% |
| 8 | TURTLE BEACH CORP | TBCH | 514,964 | $6.0M | 3.36% |
| 9 | INFUSYSTEM HLDGS INC | INFU | 618,085 | $6.0M | 3.34% |
| 10 | STRATASYS LTD | SSYS | 325,000 | $5.8M | 3.24% |
| 11 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $5.7M | 3.22% |
| 12 | AMAZON COM INC | AMZN | 40,000 | $5.2M | 2.92% |
| 13 | CARRIAGE SVCS INC | 143905107 | 158,497 | $5.1M | 2.88% |
| 14 | MICROSOFT CORP | MSFT | 15,000 | $5.1M | 2.86% |
| 15 | IQVIA HLDGS INC | IQV | 22,500 | $5.1M | 2.83% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 220,000 | $4.4M | 2.45% |
| 17 | FUNKO INC | FNKO | 400,000 | $4.3M | 2.43% |
| 18 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $4.1M | 2.31% |
| 19 | INSPIRED ENTMT INC | 45782N108 | 259,537 | $3.8M | 2.14% |
| 20 | META PLATFORMS INC | META | 12,500 | $3.6M | 2.01% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.4M | 1.92% |
| 22 | ECOVYST INC | ECVT | 297,061 | $3.4M | 1.91% |
| 23 | WORKDAY INC | WDAY | 15,000 | $3.4M | 1.90% |
| 24 | 1STDIBS COM INC | DIBS | 843,323 | $3.2M | 1.77% |
| 25 | ENPHASE ENERGY INC | ENPH | 17,500 | $2.9M | 1.64% |
| 26 | LIQUIDIA CORPORATION | LQDA | 339,158 | $2.7M | 1.49% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $2.6M | 1.46% |
| 28 | ALPHABET INC | GOOG | 20,000 | $2.4M | 1.36% |
| 29 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 50,000 | $2.4M | 1.34% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 35,000 | $2.3M | 1.28% |
| 31 | DEERE & CO | DE | 5,500 | $2.2M | 1.25% |
| 32 | CATALENT INC | 148806102 | 50,000 | $2.2M | 1.22% |
| 33 | DATADOG INC | DDOG | 20,000 | $2.0M | 1.10% |
| 34 | I3 VERTICALS INC | IIIV | 81,606 | $1.9M | 1.05% |
| 35 | T-MOBILE US INC | TMUSZ | 13,000 | $1.8M | 1.01% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 32,500 | $1.8M | 0.99% |
| 37 | SHARECARE INC | 81948W104 | 873,488 | $1.5M | 0.86% |
| 38 | SCULPTOR CAP MGMT | 811246107 | 162,727 | $1.4M | 0.81% |
| 39 | PURECYCLE TECHNOLOGIES INC | PCTTW | 121,274 | $1.3M | 0.73% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.2M | 0.67% |
| 41 | NIKE INC | NKE | 10,000 | $1.1M | 0.62% |
| 42 | LAZYDAYS HLDGS INC | 52110H100 | 66,128 | $764,440 | 0.43% |
| 43 | DURECT CORP | 266605500 | 130,933 | $648,118 | 0.36% |
| 44 | CATALENT INC | 148806102 | 3,500 | $151,760 | 0.09% |
| 45 | CATALENT INC | 148806102 | 3,000 | $130,080 | 0.07% |