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 |
|---|---|---|---|---|---|---|---|
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 71,500 | $577.7K | 0.4% | +71,500 | New | History |
| GORVLazydays Holdings, Inc. | COM | 50,000 | $583.5K | 0.4% | +50,000 | New | History |
| DRRXDurect Corp | COM NEW | 130,933 | $593.1K | 0.4% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $848.9K | 0.6% | +55,019+83.0% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 153,518 | $1.32M | 0.9% | +60,529+65.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,000 | $1.84M | 1.3% | +1,350+50.9% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 25,000 | $1.87M | 1.3% | +2,475+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $1.89M | 1.3% | +1,500+60.0% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 10,300 | $2.06M | 1.5% | +800+8.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,000 | $2.07M | 1.5% | +2,000+50.0% | Added | History |
| VVisa Inc. | Stock | 9,750 | $2.20M | 1.6% | +3,250+50.0% | Added | History |
| LQDALiquidia Corp | COM NEW | 339,158 | $2.34M | 1.7% | +10,000+3.0% | Added | History |
| WMWaste Management Inc | Stock | 14,500 | $2.37M | 1.7% | +6,500+81.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,000 | $2.39M | 1.7% | +8,000+53.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,500 | $2.44M | 1.7% | +11,500 | New | History |
| TMUST-Mobile US, Inc. | Stock | 17,000 | $2.46M | 1.8% | +7,500+78.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,750 | $2.49M | 1.8% | +9,750 | New | History |
| TWLOTwilio Inc | CL A | 37,400 | $2.49M | 1.8% | +37,400 | New | History |
| BSXBoston Scientific Corp | Stock | 50,000 | $2.50M | 1.8% | +21,100+73.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,750 | $2.52M | 1.8% | +3,100+54.9% | Added | History |
| NEENextera Energy Inc | Stock | 32,750 | $2.52M | 1.8% | +17,000+107.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,500 | $2.58M | 1.8% | +4,350+53.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,500 | $2.59M | 1.9% | +2,000+80.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 41,500 | $2.60M | 1.9% | +41,500 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 13,250 | $2.64M | 1.9% | +6,675+101.5% | Added | History |
| CSVCarriage Services Inc | COM | 88,185 | $2.69M | 1.9% | +88,185 | New | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $2.79M | 2.0% | −3,000−10.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 38,500 | $2.80M | 2.0% | +20,250+111.0% | Added | History |
| ECVTEcovyst Inc. | COM | 297,061 | $3.28M | 2.3% | +297,061 | New | History |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $3.32M | 2.4% | +104,863+67.8% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 843,323 | $3.35M | 2.4% | −140,000−14.2% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $3.88M | 2.8% | +149,920+47.3% | Added | History |
| TACTTransact Technologies Inc | COM | 640,168 | $3.96M | 2.8% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 185,000 | $4.00M | 2.9% | +100,000+117.6% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 477,779 | $4.79M | 3.4% | +27,779+6.2% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $4.79M | 3.4% | +60,364+10.8% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $4.82M | 3.4% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 1,849,184 | $5.49M | 3.9% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 137,446 | $6.17M | 4.4% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $8.68M | 6.2% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 1,225,000 | $8.76M | 6.2% | +523,254+74.6% | Added | History |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $12.6M | 9.0% | 00.0% | Unchanged | 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 |