Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- +5 vs. Q1 2022
- Portfolio value
- $132.6M
- −$60.9M (−31.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBLIGlobal Indemnity Group, LLC | COM CL A | 706,602 | $18.3M | 13.8% | 00.0% | Unchanged | History |
| MNTVMomentive Global Inc. | COM | 1,313,048 | $11.6M | 8.7% | +482,548+58.1% | Added | History |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $10.7M | 8.1% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 814,750 | $9.44M | 7.1% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 600,000 | $7.34M | 5.5% | +14,184+2.4% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 550,000 | $5.83M | 4.4% | +2,990+0.5% | Added | History |
| VYXNCR Voyix Corp | COM | 184,161 | $5.73M | 4.3% | +40,000+27.7% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 969,959 | $5.52M | 4.2% | +570,920+143.1% | Added | History |
| VSECVse Corp | COM | 137,532 | $5.17M | 3.9% | −38,220−21.7% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 4,066,637 | $5.17M | 3.9% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 146,530 | $4.29M | 3.2% | −31,472−17.7% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 330,885 | $4.14M | 3.1% | 00.0% | Unchanged | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $3.96M | 3.0% | – | – | – |
| ARAYAccuray Inc | COM | 1,849,184 | $3.62M | 2.7% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 75,000 | $3.25M | 2.4% | +5,772+8.3% | Added | History |
| TACTTransact Technologies Inc | COM | 640,168 | $2.55M | 1.9% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,250 | $2.53M | 1.9% | +5,250 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 261,654 | $2.52M | 1.9% | +222,017+560.1% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $2.04M | 1.5% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 430,458 | $1.88M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,950 | $1.78M | 1.3% | +6,950 | New | History |
| TMUST-Mobile US, Inc. | Stock | 13,120 | $1.76M | 1.3% | +13,120 | New | History |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| QUMUQumu Corp | COM | 1,695,785 | $1.36M | 1.0% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 7,250 | $1.11M | 0.8% | +7,250 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,925 | $1.07M | 0.8% | +4,925 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 189,750 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $1.06M | 0.8% | +2,055 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,900 | $1.03M | 0.8% | +1,900 | New | History |
| GOOGAlphabet Inc. | Stock | 453 | $991.0K | 0.7% | +453 | New | History |
| BSXBoston Scientific Corp | Stock | 21,750 | $811.0K | 0.6% | +21,750 | New | History |
| DRRXDurect Corp | COM | 1,271,402 | $608.0K | 0.5% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 6,815 | $561.0K | 0.4% | +6,815 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 66,255 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 950 | $469.0K | 0.4% | +950 | New | History |
| MXCTMaxcyte, Inc. | COM | 98,304 | $465.0K | 0.4% | 00.0% | Unchanged | History |
| PAYAPaya Holdings Inc. | COM CL A | 50,000 | $329.0K | 0.2% | +50,000 | New | History |
| NOWServiceNow, Inc. | Stock | 650 | $309.0K | 0.2% | +650 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 26,500 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| UPHLUpHealth, Inc. | COM | 231,000 | $137.0K | 0.1% | −200,000−46.4% | Reduced | History |
| KLRKaleyra, Inc. | COM | 20,000 | $41.0K | <0.1% | −64,000−76.2% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VYXNCR Voyix Corp | COM | – | $23.3M |
| KSSKOHLS Corp | Stock | – | $17.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.54M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.36M | – |
| TBCHTurtle Beach Corp | COM NEW | $5.50M | – |
| MNTVMomentive Global Inc. | COM | – | $4.40M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $4.35M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.57M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $981.0K | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 145,799 | $8.81M | 4.6% | History |
| ZENZendesk, Inc. | COM | 60,000 | $7.22M | 3.7% | History |
| SOVOSovos Brands, Inc. | COM | 447,814 | $6.35M | 3.3% | History |
| ODPODP Corp | COM | 130,042 | $5.96M | 3.1% | History |
| JACKJack in the Box Inc | COM | 60,116 | $5.62M | 2.9% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 76,975 | $4.22M | 2.2% | History |
| LPSNLiveperson Inc | COM | 100,000 | $2.44M | 1.3% | History |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 250,000 | $700.0K | 0.4% | – |