Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- +11 vs. Q4 2023
- Portfolio value
- $145.3M
- −$580.0K (−0.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBCHTurtle Beach Corp | COM NEW | 514,964 | $8.88M | 6.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 43,000 | $7.76M | 5.3% | +250+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,750 | $7.47M | 5.1% | +3,875+27.9% | Added | History |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $6.57M | 4.5% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $6.22M | 4.3% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 208,497 | $5.64M | 3.9% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $5.30M | 3.6% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $5.19M | 3.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,500 | $5.10M | 3.5% | −500−4.5% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 339,158 | $5.00M | 3.4% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 177,936 | $4.68M | 3.2% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 1,849,184 | $4.57M | 3.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 375,000 | $4.36M | 3.0% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 640,168 | $3.35M | 2.3% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 297,061 | $3.31M | 2.3% | 00.0% | Unchanged | History |
| DIBS1stdibs.com, Inc. | COM | 486,705 | $2.90M | 2.0% | −356,618−42.3% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $2.56M | 1.8% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $2.32M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,500 | $2.06M | 1.4% | +3,500+35.0% | Added | History |
| MAMastercard Inc | Stock | 4,250 | $2.05M | 1.4% | +4,250 | New | History |
| VVisa Inc. | Stock | 7,250 | $2.02M | 1.4% | +2,250+45.0% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $1.87M | 1.3% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 68,250 | $1.75M | 1.2% | +34,600+102.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,525 | $1.54M | 1.1% | −1,475−14.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,075 | $1.51M | 1.0% | +11,075 | New | History |
| WDAYWorkday, Inc. | CL A | 5,244 | $1.43M | 1.0% | +3,244+162.2% | Added | History |
| XYZBlock, Inc. | CL A | 15,250 | $1.29M | 0.9% | −1,500−9.0% | Reduced | History |
| MCOMoodys Corp | Stock | 3,250 | $1.28M | 0.9% | +1,900+140.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,000 | $1.28M | 0.9% | +55+1.9% | Added | History |
| MCKMcKesson Corp | Stock | 2,350 | $1.26M | 0.9% | −475−16.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 70,000 | $1.13M | 0.8% | −150,000−68.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,950 | $1.04M | 0.7% | +1,200+43.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $1.04M | 0.7% | −750−27.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,775 | $1.03M | 0.7% | −650−26.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,875 | $1.03M | 0.7% | +2,875 | New | History |
| BSXBoston Scientific Corp | Stock | 15,000 | $1.03M | 0.7% | −17,500−53.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,050 | $1.02M | 0.7% | −1,575−28.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,000 | $1.02M | 0.7% | −4,300−32.3% | Reduced | History |
| XYLXylem Inc. | COM | 7,875 | $1.02M | 0.7% | +7,875 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29,500 | $1.02M | 0.7% | −9,000−23.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,125 | $1.01M | 0.7% | +975+31.0% | Added | History |
| DHRDanaher Corp | Stock | 4,050 | $1.01M | 0.7% | +4,050 | New | History |
| QGENQiagen N.V. | Stock | 23,500 | $1.01M | 0.7% | +23,500 | New | History |
| ADBEAdobe Inc. | Stock | 2,000 | $1.01M | 0.7% | +250+14.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 5,850 | $1.01M | 0.7% | +5,850 | New | History |
| WMTWalmart Inc. | Stock | 16,550 | $995.8K | 0.7% | −8,200−33.1% | ReducedConverted for a 3-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 2,675 | $760.0K | 0.5% | +2,675 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $754.3K | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,500 | $749.4K | 0.5% | +8,500 | New | History |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $670.4K | 0.5% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 13,500 | $598.0K | 0.4% | +3,500+35.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,000 | $573.4K | 0.4% | +6,000 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,750 | $569.9K | 0.4% | +1,750 | New | History |
| SNOWSnowflake Inc. | Stock | 3,500 | $565.6K | 0.4% | +3,500 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 75,000 | $556.5K | 0.4% | +75,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 4,500 | $556.2K | 0.4% | +4,500 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 9,325 | $543.8K | 0.4% | −2,675−22.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 6,450 | $530.0K | 0.4% | −8,550−57.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,250 | $529.0K | 0.4% | +11,250 | New | History |
| CRMSalesforce, Inc. | Stock | 1,750 | $527.1K | 0.4% | +1,750 | New | History |
| MLMMartin Marietta Materials Inc | COM | 850 | $521.8K | 0.4% | +850 | New | History |
| DXCMDexcom Inc | COM | 3,750 | $520.1K | 0.4% | +3,750 | New | History |
| ROPRoper Technologies Inc | Stock | 925 | $518.8K | 0.4% | +925 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,550 | $517.0K | 0.4% | −375−19.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,500 | $516.9K | 0.4% | +5,500 | New | History |
| NFLXNetflix Inc | Stock | 850 | $516.2K | 0.4% | +850 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,575 | $515.8K | 0.4% | −5,075−66.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,625 | $512.2K | 0.4% | +2,625 | New | History |
| MDBMongoDB, Inc. | CL A | 1,425 | $511.1K | 0.4% | −425−23.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 785 | $510.3K | 0.4% | +785 | New | History |
| PGRProgressive Corp | Stock | 2,450 | $506.7K | 0.3% | +2,450 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $506.5K | 0.3% | −6,500−48.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 650 | $505.7K | 0.3% | +650 | New | History |
| ESTCElastic N.V. | ORD SHS | 5,000 | $501.2K | 0.3% | +5,000 | New | History |
| RGENRepligen Corp | COM | 2,725 | $501.2K | 0.3% | −1,525−35.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 875 | $500.1K | 0.3% | +875 | New | History |
| THCTenet Healthcare Corp | COM NEW | 4,650 | $488.8K | 0.3% | +4,650 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,000 | $2.20K | <0.1% | +10,000 | New | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 10,000 | $700 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AGSPlayAGS, Inc. | COM | 715,864 | $6.03M | 4.1% | History |
| NVDANVIDIA Corp | Stock | 5,785 | $2.86M | 2.0% | History |
| DEDeere & Co | Stock | 3,250 | $1.30M | 0.9% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,850 | $1.30M | 0.9% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 20,500 | $1.29M | 0.9% | History |
| DPZDominos Pizza Inc | COM | 3,125 | $1.29M | 0.9% | History |
| ALGNAlign Technology Inc | COM | 4,700 | $1.29M | 0.9% | History |
| TTWOTake Two Interactive Software Inc | COM | 8,000 | $1.29M | 0.9% | History |
| CLColgate Palmolive Co | Stock | 10,000 | $797.1K | 0.5% | History |
| TECHBIO-TECHNE Corp | COM | 10,000 | $771.6K | 0.5% | History |
| AXNXAxonics, Inc. | COM | 12,250 | $762.3K | 0.5% | History |
| ENPHEnphase Energy, Inc. | Stock | 5,725 | $756.5K | 0.5% | History |
| NTRANatera, Inc. | COM | 8,500 | $532.4K | 0.4% | History |
| SLBSLB Limited | Stock | 10,000 | $520.4K | 0.4% | History |
| SHAKShake Shack Inc. | CL A | 6,850 | $507.7K | 0.3% | History |
| EXASExact Sciences Corp | COM | 6,850 | $506.8K | 0.3% | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 40,000 | $433.2K | 0.3% | History |
| GORVLazydays Holdings, Inc. | COM | 57,404 | $404.7K | 0.3% | History |