Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- −2 vs. Q1 2023
- Portfolio value
- $155.9M
- +$15.7M (+11.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $9.52M | 6.1% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 137,446 | $7.52M | 4.8% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 1,849,184 | $7.16M | 4.6% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $6.61M | 4.2% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 1,125,000 | $6.36M | 4.1% | −100,000−8.2% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $6.13M | 3.9% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 514,964 | $6.00M | 3.8% | +37,185+7.8% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $5.95M | 3.8% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 325,000 | $5.77M | 3.7% | +325,000 | New | History |
| TACTTransact Technologies Inc | COM | 640,168 | $5.74M | 3.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $5.21M | 3.3% | +13,000+48.1% | Added | History |
| CSVCarriage Services Inc | COM | 158,497 | $5.15M | 3.3% | +70,312+79.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $5.11M | 3.3% | +6,250+71.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 22,500 | $5.06M | 3.2% | +9,250+69.8% | Added | History |
| CALYCallaway Golf Co | COM | 220,000 | $4.37M | 2.8% | +35,000+18.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 400,000 | $4.33M | 2.8% | +400,000 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $4.12M | 2.6% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $3.82M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,500 | $3.59M | 2.3% | +1,000+8.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $3.42M | 2.2% | +30,000 | New | History |
| ECVTEcovyst Inc. | COM | 297,061 | $3.40M | 2.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 15,000 | $3.39M | 2.2% | +2,500+20.0% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 843,323 | $3.15M | 2.0% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 17,500 | $2.93M | 1.9% | +17,500 | New | History |
| LQDALiquidia Corp | COM NEW | 339,158 | $2.66M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.61M | 1.7% | +500+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $2.42M | 1.6% | −3,000−13.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 50,000 | $2.39M | 1.5% | +50,000 | New | History |
| PCORProcore Technologies, Inc. | COM | 35,000 | $2.28M | 1.5% | −6,500−15.7% | Reduced | History |
| DEDeere & Co | Stock | 5,500 | $2.23M | 1.4% | +5,500 | New | History |
| CTLTCatalent, Inc. | COM | 50,000 | $2.17M | 1.4% | +50,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $1.97M | 1.3% | −18,500−48.1% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 13,000 | $1.81M | 1.2% | −4,000−23.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 32,500 | $1.76M | 1.1% | −17,500−35.0% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 162,727 | $1.44M | 0.9% | +9,209+6.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $1.20M | 0.8% | −1,500−37.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,000 | $1.10M | 0.7% | +10,000 | New | History |
| GORVLazydays Holdings, Inc. | COM | 66,128 | $764.4K | 0.5% | +16,128+32.3% | Added | History |
| DRRXDurect Corp | COM NEW | 130,933 | $648.1K | 0.4% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 32,750 | $2.52M | 1.8% | History |
| TWLOTwilio Inc | CL A | 37,400 | $2.49M | 1.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,750 | $2.49M | 1.8% | History |
| WMWaste Management Inc | Stock | 14,500 | $2.37M | 1.7% | History |
| VVisa Inc. | Stock | 9,750 | $2.20M | 1.6% | History |
| SPGIS&P Global Inc. | Stock | 6,000 | $2.07M | 1.5% | History |
| PANWPalo Alto Networks Inc | Stock | 10,300 | $2.06M | 1.5% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 25,000 | $1.87M | 1.3% | History |
| ELVElevance Health, Inc. | Stock | 4,000 | $1.84M | 1.3% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 71,500 | $577.7K | 0.4% | History |