13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006212
Total Value
$136.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLAYAGS INC | 72814N104 | 1,125,000 | $7.3M | 5.36% |
| 2 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $7.2M | 5.30% |
| 3 | VSE CORP | VSECU | 137,446 | $6.9M | 5.07% |
| 4 | IDENTIV INC | INVE | 785,557 | $6.6M | 4.85% |
| 5 | INFUSYSTEM HLDGS INC | INFU | 618,085 | $6.0M | 4.36% |
| 6 | META PLATFORMS INC | META | 19,750 | $5.9M | 4.33% |
| 7 | MICROSOFT CORP | MSFT | 18,750 | $5.9M | 4.33% |
| 8 | ALPHABET INC | GOOG | 42,500 | $5.6M | 4.10% |
| 9 | AMAZON COM INC | AMZN | 43,000 | $5.5M | 4.00% |
| 10 | STRATASYS LTD | SSYS | 375,000 | $5.1M | 3.73% |
| 11 | ACCURAY INC | ARAY | 1,849,184 | $5.0M | 3.68% |
| 12 | TURTLE BEACH CORP | TBCH | 514,964 | $4.7M | 3.42% |
| 13 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 4,824,212 | $4.7M | 3.41% |
| 14 | CARRIAGE SVCS INC | 143905107 | 158,497 | $4.5M | 3.27% |
| 15 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $4.1M | 3.00% |
| 16 | IQVIA HLDGS INC | IQV | 20,000 | $3.9M | 2.88% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 7,000 | $3.5M | 2.59% |
| 18 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $3.5M | 2.56% |
| 19 | INSPIRED ENTMT INC | 45782N108 | 259,537 | $3.1M | 2.27% |
| 20 | 1STDIBS COM INC | DIBS | 843,323 | $3.1M | 2.24% |
| 21 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 220,000 | $3.0M | 2.23% |
| 22 | ECOVYST INC | ECVT | 297,061 | $2.9M | 2.14% |
| 23 | WORKDAY INC | WDAY | 12,500 | $2.7M | 1.96% |
| 24 | DATADOG INC | DDOG | 27,500 | $2.5M | 1.83% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 8,500 | $2.5M | 1.82% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 37,500 | $2.4M | 1.79% |
| 27 | DEERE & CO | DE | 6,250 | $2.4M | 1.72% |
| 28 | LIQUIDIA CORPORATION | LQDA | 339,158 | $2.2M | 1.57% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $1.7M | 1.28% |
| 30 | NVIDIA CORPORATION | NVDA | 4,000 | $1.7M | 1.27% |
| 31 | I3 VERTICALS INC | IIIV | 81,606 | $1.7M | 1.26% |
| 32 | NETFLIX INC | NFLX | 3,250 | $1.2M | 0.90% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 19,500 | $1.2M | 0.89% |
| 34 | EMERSON ELEC CO | EMR | 12,500 | $1.2M | 0.88% |
| 35 | SHARECARE INC | 81948W104 | 873,488 | $821,428 | 0.60% |
| 36 | PURECYCLE TECHNOLOGIES INC | PCTTW | 121,274 | $680,347 | 0.50% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 3,500 | $533,540 | 0.39% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $528,000 | 0.39% |
| 39 | GITLAB INC | GTLB | 11,250 | $508,725 | 0.37% |
| 40 | BRAZE INC | BRZE | 10,750 | $502,348 | 0.37% |
| 41 | HUBSPOT INC | HUBS | 1,000 | $492,500 | 0.36% |
| 42 | LAZYDAYS HLDGS INC | 52110H100 | 57,404 | $436,270 | 0.32% |
| 43 | DURECT CORP | 266605500 | 130,933 | $326,023 | 0.24% |
| 44 | DANAHER CORPORATION | 235851102 | 1,000 | $248,100 | 0.18% |