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 |
|---|---|---|---|---|---|---|---|
| DRRXDurect Corp | COM NEW | 130,933 | $648.1K | 0.4% | 00.0% | Unchanged | History |
| GORVLazydays Holdings, Inc. | COM | 66,128 | $764.4K | 0.5% | +16,128+32.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,000 | $1.10M | 0.7% | +10,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $1.20M | 0.8% | −1,500−37.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 162,727 | $1.44M | 0.9% | +9,209+6.0% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 32,500 | $1.76M | 1.1% | −17,500−35.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,000 | $1.81M | 1.2% | −4,000−23.5% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20,000 | $1.97M | 1.3% | −18,500−48.1% | Reduced | History |
| CTLTCatalent, Inc. | COM | 50,000 | $2.17M | 1.4% | +50,000 | New | History |
| DEDeere & Co | Stock | 5,500 | $2.23M | 1.4% | +5,500 | New | History |
| PCORProcore Technologies, Inc. | COM | 35,000 | $2.28M | 1.5% | −6,500−15.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 50,000 | $2.39M | 1.5% | +50,000 | New | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $2.42M | 1.6% | −3,000−13.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,000 | $2.61M | 1.7% | +500+11.1% | Added | History |
| LQDALiquidia Corp | COM NEW | 339,158 | $2.66M | 1.7% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 17,500 | $2.93M | 1.9% | +17,500 | New | History |
| DIBS1stdibs.com, Inc. | COM | 843,323 | $3.15M | 2.0% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 15,000 | $3.39M | 2.2% | +2,500+20.0% | Added | History |
| ECVTEcovyst Inc. | COM | 297,061 | $3.40M | 2.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $3.42M | 2.2% | +30,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 12,500 | $3.59M | 2.3% | +1,000+8.7% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $3.82M | 2.4% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $4.12M | 2.6% | 00.0% | Unchanged | History |
| FNKOFunko, Inc. | COM CL A | 400,000 | $4.33M | 2.8% | +400,000 | New | History |
| CALYCallaway Golf Co | COM | 220,000 | $4.37M | 2.8% | +35,000+18.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 22,500 | $5.06M | 3.2% | +9,250+69.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $5.11M | 3.3% | +6,250+71.4% | Added | History |
| CSVCarriage Services Inc | COM | 158,497 | $5.15M | 3.3% | +70,312+79.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $5.21M | 3.3% | +13,000+48.1% | Added | History |
| TACTTransact Technologies Inc | COM | 640,168 | $5.74M | 3.7% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 325,000 | $5.77M | 3.7% | +325,000 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $5.95M | 3.8% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 514,964 | $6.00M | 3.8% | +37,185+7.8% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $6.13M | 3.9% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 1,125,000 | $6.36M | 4.1% | −100,000−8.2% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $6.61M | 4.2% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 1,849,184 | $7.16M | 4.6% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 137,446 | $7.52M | 4.8% | 00.0% | Unchanged | History |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $9.52M | 6.1% | 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 |