13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004516
Total Value
$140.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 608,272 | $11.8M | 8.37% |
| 2 | AMAZON COM INC | AMZN | 43,000 | $8.3M | 5.90% |
| 3 | MICROSOFT CORP | MSFT | 17,750 | $7.9M | 5.64% |
| 4 | TURTLE BEACH CORP | TBCH | 522,259 | $7.5M | 5.32% |
| 5 | INVESCO QQQ TR | IVZ | 15,000 | $7.2M | 5.11% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,500 | $6.8M | 4.83% |
| 7 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $5.6M | 4.01% |
| 8 | INFUSYSTEM HLDGS INC | INFU | 618,085 | $4.2M | 3.00% |
| 9 | LIQUIDIA CORPORATION | LQDA | 339,158 | $4.1M | 2.89% |
| 10 | IDENTIV INC | INVE | 785,557 | $3.4M | 2.40% |
| 11 | ACCURAY INC | ARAY | 1,849,184 | $3.4M | 2.39% |
| 12 | ELEVANCE HEALTH INC | ELV | 5,750 | $3.1M | 2.21% |
| 13 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 300,000 | $3.0M | 2.14% |
| 14 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $2.9M | 2.03% |
| 15 | ALPHABET INC | GOOG | 15,000 | $2.8M | 1.95% |
| 16 | ECOVYST INC | ECVT | 297,061 | $2.7M | 1.89% |
| 17 | META PLATFORMS INC | META | 5,250 | $2.6M | 1.88% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.4M | 1.73% |
| 19 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $2.4M | 1.71% |
| 20 | INSPIRED ENTMT INC | 45782N108 | 259,537 | $2.4M | 1.69% |
| 21 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 4,824,212 | $2.2M | 1.58% |
| 22 | MASTERCARD INCORPORATED | MA | 4,500 | $2.0M | 1.41% |
| 23 | VISA INC | V | 7,500 | $2.0M | 1.40% |
| 24 | I3 VERTICALS INC | IIIV | 81,606 | $1.8M | 1.28% |
| 25 | IQVIA HLDGS INC | IQV | 7,250 | $1.5M | 1.09% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,250 | $1.4M | 1.02% |
| 27 | SHARECARE INC | 81948W104 | 873,488 | $1.2M | 0.84% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.1M | 0.79% |
| 29 | AVANTOR INC | AVTR | 50,000 | $1.1M | 0.75% |
| 30 | MOODYS CORP | MCO | 2,500 | $1.1M | 0.75% |
| 31 | S&P GLOBAL INC | SPGI | 2,350 | $1.0M | 0.74% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,825 | $1.0M | 0.72% |
| 33 | TESLA INC | TSLA | 4,000 | $791,520 | 0.56% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $763,890 | 0.54% |
| 35 | WALMART INC | WMT | 11,250 | $761,738 | 0.54% |
| 36 | VISTRA CORP | VST | 8,500 | $730,830 | 0.52% |
| 37 | PURECYCLE TECHNOLOGIES INC | PCTTW | 121,274 | $717,942 | 0.51% |
| 38 | PROCORE TECHNOLOGIES INC | PCOR | 10,000 | $663,100 | 0.47% |
| 39 | BLOCK INC | BSQKZ | 10,000 | $644,900 | 0.46% |
| 40 | BRAZE INC | BRZE | 15,000 | $582,600 | 0.41% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 1,000 | $563,660 | 0.40% |
| 42 | WORKDAY INC | WDAY | 2,500 | $558,900 | 0.40% |
| 43 | DATADOG INC | DDOG | 4,250 | $551,183 | 0.39% |
| 44 | EMERSON ELEC CO | EMR | 5,000 | $550,800 | 0.39% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 2,750 | $550,743 | 0.39% |
| 46 | VEEVA SYS INC | VEEV | 3,000 | $549,030 | 0.39% |
| 47 | CHEVRON CORP NEW | CVX | 3,500 | $547,470 | 0.39% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 5,750 | $531,128 | 0.38% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,625 | $530,933 | 0.38% |
| 50 | WASTE CONNECTIONS INC | WCN | 3,000 | $526,080 | 0.37% |
| 51 | GFL ENVIRONMENTAL INC | GFL | 13,500 | $525,555 | 0.37% |
| 52 | PERIMETER SOLUTIONS SA | PRM | 67,000 | $524,610 | 0.37% |
| 53 | VANECK ETF TRUST | 92189F676 | 2,000 | $521,400 | 0.37% |
| 54 | PROGRESSIVE CORP | 743315103 | 2,500 | $519,275 | 0.37% |
| 55 | DELL TECHNOLOGIES INC | DELL | 3,750 | $517,163 | 0.37% |
| 56 | DEERE & CO | DE | 1,375 | $513,741 | 0.37% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 6,500 | $511,745 | 0.36% |
| 58 | FERRARI N V | RACE | 1,250 | $510,463 | 0.36% |
| 59 | STRYKER CORPORATION | SYK | 1,500 | $510,375 | 0.36% |
| 60 | FREEPORT-MCMORAN INC | FCX | 10,500 | $510,300 | 0.36% |
| 61 | SPDR SER TR | 78464A870 | 5,500 | $509,905 | 0.36% |
| 62 | EATON CORP PLC | ETN | 1,625 | $509,519 | 0.36% |
| 63 | UNION PAC CORP | UNP | 2,250 | $509,085 | 0.36% |
| 64 | XYLEM INC | XYL | 3,750 | $508,613 | 0.36% |
| 65 | PALO ALTO NETWORKS INC | PANW | 1,500 | $508,515 | 0.36% |
| 66 | VERTIV HOLDINGS CO | VRT | 5,850 | $506,435 | 0.36% |
| 67 | DANAHER CORPORATION | 235851102 | 2,020 | $504,697 | 0.36% |
| 68 | QIAGEN NV | QGEN | 12,250 | $503,353 | 0.36% |
| 69 | TECK RESOURCES LTD | TCKRF | 10,500 | $502,950 | 0.36% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 6,525 | $502,490 | 0.36% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,000 | $485,200 | 0.34% |
| 72 | EMBRAER S.A. | EMBJ | 18,500 | $477,300 | 0.34% |
| 73 | SALESFORCE INC | CRM | 1,750 | $449,925 | 0.32% |
| 74 | WORKDAY INC | WDAY | 1,700 | $380,052 | 0.27% |
| 75 | NIKE INC | NKE | 5,000 | $376,850 | 0.27% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,750 | $340,165 | 0.24% |
| 77 | NETFLIX INC | NFLX | 500 | $337,440 | 0.24% |
| 78 | PROLOGIS INC. | PLDGP | 3,000 | $336,930 | 0.24% |
| 79 | BLOCK INC | BSQKZ | 5,000 | $322,450 | 0.23% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $313,790 | 0.22% |
| 81 | ROKU INC | ROKU | 5,000 | $299,650 | 0.21% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 4,000 | $283,240 | 0.20% |
| 83 | DRAFTKINGS INC NEW | DKNG | 6,750 | $257,648 | 0.18% |
| 84 | ISHARES TR | 464287556 | 1,850 | $253,931 | 0.18% |
| 85 | MCKESSON CORP | MCK | 425 | $248,217 | 0.18% |
| 86 | TENET HEALTHCARE CORP | THC | 1,850 | $246,106 | 0.17% |
| 87 | HCA HEALTHCARE INC | HCA | 750 | $240,960 | 0.17% |
| 88 | SCHLUMBERGER LTD | SLB | 5,000 | $235,900 | 0.17% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $228,075 | 0.16% |
| 90 | ATRICURE INC | ATRC | 10,000 | $227,700 | 0.16% |
| 91 | THE REALREAL INC | 88339P101 | 70,000 | $223,300 | 0.16% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,050 | $206,115 | 0.15% |
| 93 | TESLA INC | TSLA | 1,000 | $197,880 | 0.14% |
| 94 | VIMEO INC | 92719V100 | 50,000 | $186,500 | 0.13% |
| 95 | AMERICAN HEALTHCARE REIT INC | AHR | 12,500 | $182,625 | 0.13% |
| 96 | PROCORE TECHNOLOGIES INC | PCOR | 1,500 | $99,465 | 0.07% |
| 97 | BRAZE INC | BRZE | 2,000 | $77,680 | 0.06% |
| 98 | AVANTOR INC | AVTR | 1,000 | $21,200 | 0.02% |
| 99 | JAWS MUSTANG ACQUISITION COR | JWSWF | 10,000 | $1,000 | 0.00% |
| 100 | LEDDARTECH HLDGS INC | LDTDF | 16,665 | $833 | 0.00% |