13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003015
Total Value
$145.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TURTLE BEACH CORP | TBCH | 514,964 | $8.9M | 6.11% |
| 2 | AMAZON COM INC | AMZN | 43,000 | $7.8M | 5.34% |
| 3 | MICROSOFT CORP | MSFT | 17,750 | $7.5M | 5.14% |
| 4 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $6.6M | 4.52% |
| 5 | IDENTIV INC | INVE | 785,557 | $6.2M | 4.28% |
| 6 | CARRIAGE SVCS INC | 143905107 | 208,497 | $5.6M | 3.88% |
| 7 | INFUSYSTEM HLDGS INC | INFU | 618,085 | $5.3M | 3.65% |
| 8 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $5.2M | 3.57% |
| 9 | META PLATFORMS INC | META | 10,500 | $5.1M | 3.51% |
| 10 | LIQUIDIA CORPORATION | LQDA | 339,158 | $5.0M | 3.44% |
| 11 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 177,936 | $4.7M | 3.22% |
| 12 | ACCURAY INC | ARAY | 1,849,184 | $4.6M | 3.14% |
| 13 | STRATASYS LTD | SSYS | 375,000 | $4.4M | 3.00% |
| 14 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $3.4M | 2.31% |
| 15 | ECOVYST INC | ECVT | 297,061 | $3.3M | 2.28% |
| 16 | 1STDIBS COM INC | DIBS | 486,705 | $2.9M | 2.00% |
| 17 | INSPIRED ENTMT INC | 45782N108 | 259,537 | $2.6M | 1.76% |
| 18 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 4,824,212 | $2.3M | 1.59% |
| 19 | ALPHABET INC | GOOG | 13,500 | $2.1M | 1.41% |
| 20 | MASTERCARD INCORPORATED | MA | 4,250 | $2.0M | 1.41% |
| 21 | VISA INC | V | 7,250 | $2.0M | 1.39% |
| 22 | I3 VERTICALS INC | IIIV | 81,606 | $1.9M | 1.29% |
| 23 | AVANTOR INC | AVTR | 68,250 | $1.7M | 1.20% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 8,525 | $1.5M | 1.06% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,075 | $1.5M | 1.04% |
| 26 | WORKDAY INC | WDAY | 5,244 | $1.4M | 0.98% |
| 27 | BLOCK INC | BSQKZ | 15,250 | $1.3M | 0.89% |
| 28 | MOODYS CORP | MCO | 3,250 | $1.3M | 0.88% |
| 29 | S&P GLOBAL INC | SPGI | 3,000 | $1.3M | 0.88% |
| 30 | MCKESSON CORP | MCK | 2,350 | $1.3M | 0.87% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.2M | 0.85% |
| 32 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 70,000 | $1.1M | 0.78% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 3,950 | $1.0M | 0.72% |
| 34 | ELEVANCE HEALTH INC | ELV | 2,000 | $1.0M | 0.71% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,775 | $1.0M | 0.71% |
| 36 | STRYKER CORPORATION | SYK | 2,875 | $1.0M | 0.71% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.0M | 0.71% |
| 38 | IQVIA HLDGS INC | IQV | 4,050 | $1.0M | 0.70% |
| 39 | EMERSON ELEC CO | EMR | 9,000 | $1.0M | 0.70% |
| 40 | XYLEM INC | XYL | 7,875 | $1.0M | 0.70% |
| 41 | GFL ENVIRONMENTAL INC | GFL | 29,500 | $1.0M | 0.70% |
| 42 | UNION PAC CORP | UNP | 4,125 | $1.0M | 0.70% |
| 43 | DANAHER CORPORATION | 235851102 | 4,050 | $1.0M | 0.70% |
| 44 | QIAGEN NV | QGEN | 23,500 | $1.0M | 0.70% |
| 45 | ADOBE INC | ADBE | 2,000 | $1.0M | 0.69% |
| 46 | WASTE CONNECTIONS INC | WCN | 5,850 | $1.0M | 0.69% |
| 47 | WALMART INC | WMT | 16,550 | $995,814 | 0.69% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,675 | $760,048 | 0.52% |
| 49 | PURECYCLE TECHNOLOGIES INC | PCTTW | 121,274 | $754,324 | 0.52% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 8,500 | $749,445 | 0.52% |
| 51 | SHARECARE INC | 81948W104 | 873,488 | $670,402 | 0.46% |
| 52 | BRAZE INC | BRZE | 13,500 | $598,050 | 0.41% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 6,000 | $573,360 | 0.39% |
| 54 | SHOCKWAVE MED INC | 82489T104 | 1,750 | $569,853 | 0.39% |
| 55 | SNOWFLAKE INC | SNOW | 3,500 | $565,600 | 0.39% |
| 56 | PERIMETER SOLUTIONS SA | PRM | 75,000 | $556,500 | 0.38% |
| 57 | DATADOG INC | DDOG | 4,500 | $556,200 | 0.38% |
| 58 | GITLAB INC | GTLB | 9,325 | $543,834 | 0.37% |
| 59 | PROCORE TECHNOLOGIES INC | PCOR | 6,450 | $529,997 | 0.36% |
| 60 | FREEPORT-MCMORAN INC | FCX | 11,250 | $528,975 | 0.36% |
| 61 | SALESFORCE INC | CRM | 1,750 | $527,065 | 0.36% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 850 | $521,849 | 0.36% |
| 63 | DEXCOM INC | DXCM | 3,750 | $520,125 | 0.36% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 925 | $518,777 | 0.36% |
| 65 | HCA HEALTHCARE INC | HCA | 1,550 | $516,972 | 0.36% |
| 66 | NIKE INC | NKE | 5,500 | $516,890 | 0.36% |
| 67 | NETFLIX INC | NFLX | 850 | $516,231 | 0.36% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,575 | $515,773 | 0.35% |
| 69 | ATLASSIAN CORPORATION | TEAM | 2,625 | $512,164 | 0.35% |
| 70 | MONGODB INC | MDB | 1,425 | $511,062 | 0.35% |
| 71 | INTUIT | INTU | 785 | $510,250 | 0.35% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,450 | $506,709 | 0.35% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $506,520 | 0.35% |
| 74 | ELI LILLY & CO | LLY | 650 | $505,674 | 0.35% |
| 75 | ELASTIC N V | ESTC | 5,000 | $501,200 | 0.34% |
| 76 | REPLIGEN CORP | RGEN | 2,725 | $501,182 | 0.34% |
| 77 | SYNOPSYS INC | SNPS | 875 | $500,063 | 0.34% |
| 78 | TENET HEALTHCARE CORP | THC | 4,650 | $488,762 | 0.34% |
| 79 | JAWS MUSTANG ACQUISITION COR | JWSWF | 10,000 | $2,200 | 0.00% |
| 80 | LEDDARTECH HLDGS INC | LDTDF | 16,665 | $2,166 | 0.00% |
| 81 | RMG ACQUISITION CORP III | G76088122 | 10,000 | $700 | 0.00% |