13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006531
Total Value
$169.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 608,272 | $11.5M | 6.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,500 | $10.0M | 5.94% |
| 3 | TURTLE BEACH CORP | TBCH | 522,259 | $8.0M | 4.74% |
| 4 | AMAZON COM INC | AMZN | 40,000 | $7.5M | 4.41% |
| 5 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $5.8M | 3.43% |
| 6 | ALPHABET INC | GOOG | 32,500 | $5.4M | 3.21% |
| 7 | MICROSOFT CORP | MSFT | 12,500 | $5.4M | 3.18% |
| 8 | MICROSOFT CORP | MSFT | 11,750 | $5.1M | 2.99% |
| 9 | INFUSYSTEM HLDGS INC | INFU | 618,085 | $4.1M | 2.45% |
| 10 | CVS HEALTH CORP | CVS | 55,000 | $3.5M | 2.05% |
| 11 | LIQUIDIA CORPORATION | LQDA | 339,158 | $3.4M | 2.01% |
| 12 | ACCURAY INC | ARAY | 1,849,184 | $3.3M | 1.97% |
| 13 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $3.1M | 1.84% |
| 14 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 300,000 | $3.0M | 1.78% |
| 15 | META PLATFORMS INC | META | 5,000 | $2.9M | 1.69% |
| 16 | IDENTIV INC | INVE | 785,557 | $2.8M | 1.64% |
| 17 | ISHARES TR | 464287655 | 12,500 | $2.8M | 1.63% |
| 18 | ELEVANCE HEALTH INC | ELV | 5,250 | $2.7M | 1.62% |
| 19 | META PLATFORMS INC | META | 4,500 | $2.6M | 1.52% |
| 20 | VISA INC | V | 9,250 | $2.5M | 1.50% |
| 21 | APPLE INC | AAPL | 10,750 | $2.5M | 1.48% |
| 22 | IQVIA HLDGS INC | IQV | 10,500 | $2.5M | 1.47% |
| 23 | INVESCO QQQ TR | IVZ | 5,000 | $2.4M | 1.44% |
| 24 | NVIDIA CORPORATION | NVDA | 20,000 | $2.4M | 1.44% |
| 25 | INSPIRED ENTMT INC | 45782N108 | 259,537 | $2.4M | 1.42% |
| 26 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $2.3M | 1.38% |
| 27 | MASTERCARD INCORPORATED | MA | 4,550 | $2.2M | 1.33% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,500 | $2.0M | 1.21% |
| 29 | ECOVYST INC | ECVT | 297,061 | $2.0M | 1.20% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,250 | $2.0M | 1.16% |
| 31 | I3 VERTICALS INC | IIIV | 81,606 | $1.7M | 1.03% |
| 32 | ALPHABET INC | GOOG | 10,000 | $1.7M | 0.99% |
| 33 | HUMANA INC | HUM | 5,000 | $1.6M | 0.94% |
| 34 | BROADCOM INC | AVGO | 8,750 | $1.5M | 0.89% |
| 35 | CANADA GOOSE HLDGS INC | GOOS | 102,600 | $1.3M | 0.76% |
| 36 | NVIDIA CORPORATION | NVDA | 10,500 | $1.3M | 0.75% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 2,575 | $1.3M | 0.75% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 15,000 | $1.3M | 0.74% |
| 39 | MASTERCARD INCORPORATED | MA | 2,500 | $1.2M | 0.73% |
| 40 | CAPRI HOLDINGS LIMITED | CPRI | 28,900 | $1.2M | 0.73% |
| 41 | APPLE INC | AAPL | 5,000 | $1.2M | 0.69% |
| 42 | PURECYCLE TECHNOLOGIES INC | PCTTW | 121,274 | $1.2M | 0.68% |
| 43 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 4,824,212 | $1.1M | 0.66% |
| 44 | S&P GLOBAL INC | SPGI | 2,000 | $1.0M | 0.61% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,650 | $1.0M | 0.60% |
| 46 | MOODYS CORP | MCO | 2,150 | $1.0M | 0.60% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 11,850 | $1.0M | 0.59% |
| 48 | NRG ENERGY INC | NRG | 10,950 | $997,545 | 0.59% |
| 49 | ISHARES TR | 464287432 | 10,000 | $981,000 | 0.58% |
| 50 | AMAZON COM INC | AMZN | 5,000 | $931,650 | 0.55% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $838,000 | 0.50% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $773,100 | 0.46% |
| 53 | UNION PAC CORP | UNP | 3,075 | $757,926 | 0.45% |
| 54 | DEERE & CO | DE | 1,750 | $730,328 | 0.43% |
| 55 | TESLA INC | TSLA | 2,750 | $719,483 | 0.43% |
| 56 | VISA INC | V | 2,500 | $687,375 | 0.41% |
| 57 | TORM PLC | TRMD | 20,000 | $683,800 | 0.40% |
| 58 | BLOCK INC | BSQKZ | 10,000 | $671,300 | 0.40% |
| 59 | EXXON MOBIL CORP | XOM | 5,000 | $586,100 | 0.35% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $584,680 | 0.35% |
| 61 | EMERSON ELEC CO | EMR | 5,000 | $546,850 | 0.32% |
| 62 | WASTE CONNECTIONS INC | WCN | 3,000 | $536,460 | 0.32% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,500 | $527,150 | 0.31% |
| 64 | TENET HEALTHCARE CORP | THC | 3,125 | $519,375 | 0.31% |
| 65 | ADOBE INC | ADBE | 1,000 | $517,780 | 0.31% |
| 66 | DATADOG INC | DDOG | 4,500 | $517,770 | 0.31% |
| 67 | AVANTOR INC | AVTR | 20,000 | $517,400 | 0.31% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 925 | $514,707 | 0.30% |
| 69 | PALO ALTO NETWORKS INC | PANW | 1,500 | $512,700 | 0.30% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,500 | $512,700 | 0.30% |
| 71 | ISHARES TR | 464287556 | 3,500 | $509,600 | 0.30% |
| 72 | PROCORE TECHNOLOGIES INC | PCOR | 8,250 | $509,190 | 0.30% |
| 73 | SPDR SER TR | 78464A870 | 5,150 | $508,820 | 0.30% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,000 | $507,520 | 0.30% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 1,375 | $506,729 | 0.30% |
| 76 | EATON CORP PLC | ETN | 1,525 | $505,446 | 0.30% |
| 77 | PROLOGIS INC. | PLDGP | 4,000 | $505,120 | 0.30% |
| 78 | WALMART INC | WMT | 6,250 | $504,688 | 0.30% |
| 79 | EMBRAER S.A. | EMBJ | 14,250 | $504,023 | 0.30% |
| 80 | BLOCK INC | BSQKZ | 7,500 | $503,475 | 0.30% |
| 81 | WORKDAY INC | WDAY | 2,055 | $502,263 | 0.30% |
| 82 | BRAZE INC | BRZE | 15,500 | $501,270 | 0.30% |
| 83 | TRANSDIGM GROUP INC | TDG | 350 | $499,496 | 0.30% |
| 84 | FREEPORT-MCMORAN INC | FCX | 10,000 | $499,200 | 0.30% |
| 85 | GFL ENVIRONMENTAL INC | GFL | 12,500 | $498,500 | 0.29% |
| 86 | NETFLIX INC | NFLX | 700 | $496,489 | 0.29% |
| 87 | ENPHASE ENERGY INC | ENPH | 4,375 | $494,463 | 0.29% |
| 88 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,000 | $481,400 | 0.28% |
| 89 | MOODYS CORP | MCO | 1,000 | $474,590 | 0.28% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 2,000 | $465,120 | 0.28% |
| 91 | VANECK ETF TRUST | 92189F106 | 10,000 | $398,200 | 0.24% |
| 92 | OKTA INC | OKTA | 5,000 | $371,700 | 0.22% |
| 93 | EATON CORP PLC | ETN | 1,000 | $331,440 | 0.20% |
| 94 | PROCORE TECHNOLOGIES INC | PCOR | 5,000 | $308,600 | 0.18% |
| 95 | NETFLIX INC | NFLX | 400 | $283,708 | 0.17% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 1,750 | $283,203 | 0.17% |
| 97 | S&P GLOBAL INC | SPGI | 500 | $258,310 | 0.15% |
| 98 | AMETEK INC | AME | 1,500 | $257,565 | 0.15% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $247,428 | 0.15% |
| 100 | SPDR SER TR | 78464A870 | 2,500 | $247,000 | 0.15% |
| 101 | FERRARI N V | RACE | 525 | $246,808 | 0.15% |
| 102 | IQVIA HLDGS INC | IQV | 1,000 | $236,970 | 0.14% |
| 103 | THE REALREAL INC | 88339P101 | 70,000 | $219,800 | 0.13% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 500 | $184,265 | 0.11% |
| 105 | TENET HEALTHCARE CORP | THC | 1,000 | $166,200 | 0.10% |
| 106 | BRAZE INC | BRZE | 2,500 | $80,850 | 0.05% |
| 107 | LEDDARTECH HLDGS INC | LDTDF | 16,665 | $435 | 0.00% |
| 108 | JAWS MUSTANG ACQUISITION COR | JWSWF | 10,000 | $231 | 0.00% |