13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000919574-25-001108
Total Value
$192.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $20.5M | 10.66% |
| 2 | PENN ENTERTAINMENT INC | PENN | 518,272 | $10.3M | 5.34% |
| 3 | AMAZON COM INC | AMZN | 38,500 | $8.4M | 4.39% |
| 4 | MICROSOFT CORP | MSFT | 18,125 | $7.6M | 3.97% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 52,500 | $7.2M | 3.75% |
| 6 | ISHARES TR | 464287655 | 25,000 | $5.5M | 2.87% |
| 7 | INFUSYSTEM HLDGS INC | INFU | 597,613 | $5.0M | 2.62% |
| 8 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 2.28% |
| 9 | ISHARES TR | 464287648 | 15,000 | $4.3M | 2.24% |
| 10 | NVIDIA CORPORATION | NVDA | 30,000 | $4.0M | 2.09% |
| 11 | LIQUIDIA CORPORATION | LQDA | 339,158 | $4.0M | 2.07% |
| 12 | META PLATFORMS INC | META | 6,615 | $3.9M | 2.01% |
| 13 | ALPHABET INC | GOOG | 20,250 | $3.9M | 2.00% |
| 14 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $3.7M | 1.92% |
| 15 | ACCURAY INC | ARAY | 1,849,184 | $3.7M | 1.90% |
| 16 | SPDR SER TR | 78464A870 | 37,500 | $3.4M | 1.75% |
| 17 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 300,000 | $3.1M | 1.59% |
| 18 | ISHARES TR | 464287184 | 100,000 | $3.0M | 1.58% |
| 19 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $3.0M | 1.53% |
| 20 | IQVIA HLDGS INC | IQV | 15,000 | $2.9M | 1.53% |
| 21 | IDENTIV INC | INVE | 785,557 | $2.9M | 1.49% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,350 | $2.6M | 1.37% |
| 23 | ISHARES TR | 464287432 | 30,100 | $2.6M | 1.37% |
| 24 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $2.6M | 1.36% |
| 25 | NIKE INC | NKE | 30,000 | $2.3M | 1.18% |
| 26 | VISA INC | V | 6,250 | $2.0M | 1.03% |
| 27 | I3 VERTICALS INC | IIIV | 81,606 | $1.9M | 0.98% |
| 28 | BLOCK INC | BSQKZ | 21,500 | $1.8M | 0.95% |
| 29 | S&P GLOBAL INC | SPGI | 3,250 | $1.6M | 0.84% |
| 30 | NVIDIA CORPORATION | NVDA | 12,000 | $1.6M | 0.84% |
| 31 | UNION PAC CORP | UNP | 7,000 | $1.6M | 0.83% |
| 32 | NEBIUS GROUP N.V. | NBIS | 57,500 | $1.6M | 0.83% |
| 33 | HONEYWELL INTL INC | 438516106 | 7,000 | $1.6M | 0.82% |
| 34 | EATON CORP PLC | ETN | 4,750 | $1.6M | 0.82% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 3,025 | $1.6M | 0.82% |
| 36 | SPDR SER TR | 78464A888 | 15,000 | $1.6M | 0.81% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 17,500 | $1.6M | 0.81% |
| 38 | NVIDIA CORPORATION | NVDA | 11,500 | $1.5M | 0.80% |
| 39 | MOODYS CORP | MCO | 3,250 | $1.5M | 0.80% |
| 40 | MASTERCARD INCORPORATED | MA | 2,850 | $1.5M | 0.78% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,875 | $1.5M | 0.78% |
| 42 | PALO ALTO NETWORKS INC | PANW | 8,125 | $1.5M | 0.77% |
| 43 | META PLATFORMS INC | META | 2,500 | $1.5M | 0.76% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 3,250 | $1.5M | 0.76% |
| 45 | HUMANA INC | HUM | 5,500 | $1.4M | 0.73% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,700 | $1.4M | 0.71% |
| 47 | ATLASSIAN CORPORATION | TEAM | 5,000 | $1.2M | 0.63% |
| 48 | STREAMLINE HEALTH SOLUTIONS | 86323X205 | 321,614 | $1.2M | 0.63% |
| 49 | EMBRAER S.A. | EMBJ | 32,500 | $1.2M | 0.62% |
| 50 | APPLE INC | AAPL | 4,500 | $1.1M | 0.59% |
| 51 | DRAFTKINGS INC NEW | DKNG | 30,000 | $1.1M | 0.58% |
| 52 | WAYFAIR INC | W | 25,000 | $1.1M | 0.58% |
| 53 | VISA INC | V | 3,500 | $1.1M | 0.57% |
| 54 | DEERE & CO | DE | 2,500 | $1.1M | 0.55% |
| 55 | CANADA GOOSE HLDGS INC | GOOS | 102,600 | $1.0M | 0.53% |
| 56 | NCINO INC | NCNO | 30,000 | $1.0M | 0.52% |
| 57 | ALLSTATE CORP | ALL-PJ | 5,000 | $963,950 | 0.50% |
| 58 | EXXON MOBIL CORP | XOM | 8,950 | $962,752 | 0.50% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 4,000 | $958,840 | 0.50% |
| 60 | TPG INC | TPGXL | 15,000 | $942,600 | 0.49% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $893,200 | 0.46% |
| 62 | CALUMET INC | CLMT | 40,000 | $880,800 | 0.46% |
| 63 | DEERE & CO | DE | 2,000 | $847,400 | 0.44% |
| 64 | UNITY SOFTWARE INC | U | 37,500 | $842,625 | 0.44% |
| 65 | ZOETIS INC | ZTS | 5,000 | $814,650 | 0.42% |
| 66 | PROGRESSIVE CORP | 743315103 | 3,250 | $778,733 | 0.40% |
| 67 | COUPANG INC | CPNG | 35,000 | $769,300 | 0.40% |
| 68 | PRIMO BRANDS CORPORATION | PRMB | 25,000 | $769,250 | 0.40% |
| 69 | VISTRA CORP | VST | 5,375 | $741,051 | 0.39% |
| 70 | GFL ENVIRONMENTAL INC | GFL | 16,500 | $734,910 | 0.38% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 3,500 | $729,785 | 0.38% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 3,250 | $727,058 | 0.38% |
| 73 | DATADOG INC | DDOG | 5,000 | $714,450 | 0.37% |
| 74 | EMERSON ELEC CO | EMR | 5,750 | $712,598 | 0.37% |
| 75 | NATERA INC | NTRA | 4,500 | $712,350 | 0.37% |
| 76 | PERIMETER SOLUTIONS INC | PRM | 55,000 | $702,900 | 0.37% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 12,500 | $702,375 | 0.36% |
| 78 | CAPRI HOLDINGS LIMITED | CPRI | 28,900 | $608,634 | 0.32% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $592,470 | 0.31% |
| 80 | NEBIUS GROUP N.V. | NBIS | 20,100 | $556,770 | 0.29% |
| 81 | WAYFAIR INC | W | 12,500 | $554,000 | 0.29% |
| 82 | MASTERCARD INCORPORATED | MA | 1,000 | $526,570 | 0.27% |
| 83 | MOODYS CORP | MCO | 1,000 | $473,370 | 0.25% |
| 84 | WALMART INC | WMT | 4,625 | $417,869 | 0.22% |
| 85 | OKTA INC | OKTA | 5,000 | $394,000 | 0.20% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 2,100 | $372,393 | 0.19% |
| 87 | NETFLIX INC | NFLX | 400 | $356,528 | 0.19% |
| 88 | EATON CORP PLC | ETN | 1,000 | $331,870 | 0.17% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,500 | $300,875 | 0.16% |
| 90 | S&P GLOBAL INC | SPGI | 500 | $249,015 | 0.13% |
| 91 | UNITY SOFTWARE INC | U | 10,000 | $224,700 | 0.12% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 500 | $223,690 | 0.12% |
| 93 | TRILLER GROUP INC | ILLRW | 33,182 | $78,973 | 0.04% |
| 94 | MICROSOFT CORP | MSFT | 100 | $42,150 | 0.02% |
| 95 | LEDDARTECH HLDGS INC | LDTDF | 16,665 | $1,667 | 0.00% |