Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- −1 vs. Q4 2022
- Portfolio value
- $140.2M
- +$24.1M (+20.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $12.6M | 9.0% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 1,225,000 | $8.76M | 6.2% | +523,254+74.6% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $8.68M | 6.2% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 137,446 | $6.17M | 4.4% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 1,849,184 | $5.49M | 3.9% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $4.82M | 3.4% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $4.79M | 3.4% | +60,364+10.8% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 477,779 | $4.79M | 3.4% | +27,779+6.2% | Added | History |
| CALYCallaway Golf Co | COM | 185,000 | $4.00M | 2.9% | +100,000+117.6% | Added | History |
| TACTTransact Technologies Inc | COM | 640,168 | $3.96M | 2.8% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $3.88M | 2.8% | +149,920+47.3% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 843,323 | $3.35M | 2.4% | −140,000−14.2% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $3.32M | 2.4% | +104,863+67.8% | Added | History |
| ECVTEcovyst Inc. | COM | 297,061 | $3.28M | 2.3% | +297,061 | New | History |
| DDOGDatadog, Inc. | CL A COM | 38,500 | $2.80M | 2.0% | +20,250+111.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $2.79M | 2.0% | −3,000−10.0% | Reduced | History |
| CSVCarriage Services Inc | COM | 88,185 | $2.69M | 1.9% | +88,185 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 13,250 | $2.64M | 1.9% | +6,675+101.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 41,500 | $2.60M | 1.9% | +41,500 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,500 | $2.59M | 1.9% | +2,000+80.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,500 | $2.58M | 1.8% | +4,350+53.4% | Added | History |
| NEENextera Energy Inc | Stock | 32,750 | $2.52M | 1.8% | +17,000+107.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,750 | $2.52M | 1.8% | +3,100+54.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 50,000 | $2.50M | 1.8% | +21,100+73.0% | Added | History |
| TWLOTwilio Inc | CL A | 37,400 | $2.49M | 1.8% | +37,400 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,750 | $2.49M | 1.8% | +9,750 | New | History |
| TMUST-Mobile US, Inc. | Stock | 17,000 | $2.46M | 1.8% | +7,500+78.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,500 | $2.44M | 1.7% | +11,500 | New | History |
| GOOGAlphabet Inc. | Stock | 23,000 | $2.39M | 1.7% | +8,000+53.3% | Added | History |
| WMWaste Management Inc | Stock | 14,500 | $2.37M | 1.7% | +6,500+81.3% | Added | History |
| LQDALiquidia Corp | COM NEW | 339,158 | $2.34M | 1.7% | +10,000+3.0% | Added | History |
| VVisa Inc. | Stock | 9,750 | $2.20M | 1.6% | +3,250+50.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,000 | $2.07M | 1.5% | +2,000+50.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,300 | $2.06M | 1.5% | +800+8.4% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $1.89M | 1.3% | +1,500+60.0% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 25,000 | $1.87M | 1.3% | +2,475+11.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,000 | $1.84M | 1.3% | +1,350+50.9% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 153,518 | $1.32M | 0.9% | +60,529+65.1% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $848.9K | 0.6% | +55,019+83.0% | Added | History |
| DRRXDurect Corp | COM NEW | 130,933 | $593.1K | 0.4% | 00.0% | Unchanged | History |
| GORVLazydays Holdings, Inc. | COM | 50,000 | $583.5K | 0.4% | +50,000 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 71,500 | $577.7K | 0.4% | +71,500 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MNTVMomentive Global Inc. | COM | 1,543,488 | $10.8M | 9.3% | History |
| YETIYETI Holdings, Inc. | COM | 130,000 | $5.37M | 4.6% | History |
| XMQualtrics International Inc. | COM CL A | 347,522 | $3.61M | 3.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $2.30M | 2.0% | History |
| QUMUQumu Corp | COM | 1,695,785 | $1.52M | 1.3% | History |
| HCAHCA Healthcare, Inc. | COM | 5,550 | $1.33M | 1.1% | History |
| ATROAstronics Corp | COM | 89,930 | $926.3K | 0.8% | History |
| PATHUiPath, Inc. | Stock | 53,711 | $682.7K | 0.6% | History |
| KLRKaleyra, Inc. | COM | 20,000 | $15.1K | <0.1% | History |