Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- +8 vs. Q1 2024
- Portfolio value
- $124.4M
- −$20.9M (−14.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 608,272 | $11.8M | 9.5% | +608,272 | New | History |
| AMZNAmazon Com Inc | Stock | 43,000 | $8.31M | 6.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,750 | $7.93M | 6.4% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 522,259 | $7.49M | 6.0% | +7,295+1.4% | Added | History |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $5.64M | 4.5% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 618,085 | $4.22M | 3.4% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 339,158 | $4.07M | 3.3% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $3.38M | 2.7% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 1,849,184 | $3.37M | 2.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 5,750 | $3.12M | 2.5% | +3,750+187.5% | Added | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $3.02M | 2.4% | +300,000 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $2.85M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,000 | $2.75M | 2.2% | +1,500+11.1% | Added | History |
| ECVTEcovyst Inc. | COM | 297,061 | $2.66M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,250 | $2.65M | 2.1% | −5,250−50.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,000 | $2.43M | 2.0% | +6,475+76.0% | Added | History |
| TACTTransact Technologies Inc | COM | 640,168 | $2.41M | 1.9% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 259,537 | $2.37M | 1.9% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 4,824,212 | $2.22M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,500 | $1.99M | 1.6% | +250+5.9% | Added | History |
| VVisa Inc. | Stock | 7,500 | $1.97M | 1.6% | +250+3.4% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $1.80M | 1.4% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 7,250 | $1.53M | 1.2% | +3,200+79.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,250 | $1.43M | 1.2% | −2,825−25.5% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,500 | $1.11M | 0.9% | +2,500 | New | History |
| AVTRAvantor, Inc. | COM | 50,000 | $1.06M | 0.9% | −18,250−26.7% | Reduced | History |
| MCOMoodys Corp | Stock | 2,500 | $1.05M | 0.8% | −750−23.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,350 | $1.05M | 0.8% | −650−21.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,825 | $1.01M | 0.8% | +50+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,000 | $791.5K | 0.6% | +4,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $763.9K | 0.6% | −1,000−40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,250 | $761.7K | 0.6% | −5,300−32.0% | Reduced | History |
| VSTVistra Corp. | Stock | 8,500 | $730.8K | 0.6% | +8,500 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 121,274 | $717.9K | 0.6% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 10,000 | $663.1K | 0.5% | +3,550+55.0% | Added | History |
| XYZBlock, Inc. | CL A | 10,000 | $644.9K | 0.5% | −5,250−34.4% | Reduced | History |
| BRZEBraze, Inc. | Stock | 15,000 | $582.6K | 0.5% | +1,500+11.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,000 | $563.7K | 0.5% | +75+8.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $558.9K | 0.4% | −2,744−52.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,250 | $551.2K | 0.4% | −250−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,000 | $550.8K | 0.4% | −4,000−44.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,750 | $550.7K | 0.4% | +2,750 | New | History |
| VEEVVeeva Systems Inc | Stock | 3,000 | $549.0K | 0.4% | +3,000 | New | History |
| CVXChevron Corp | Stock | 3,500 | $547.5K | 0.4% | +3,500 | New | History |
| EWEdwards Lifesciences Corp | Stock | 5,750 | $531.1K | 0.4% | −250−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,625 | $530.9K | 0.4% | +50+1.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $526.1K | 0.4% | −2,850−48.7% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 13,500 | $525.6K | 0.4% | −16,000−54.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 67,000 | $524.6K | 0.4% | −8,000−10.7% | Reduced | History |
| PGRProgressive Corp | Stock | 2,500 | $519.3K | 0.4% | +50+2.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,750 | $517.2K | 0.4% | +3,750 | New | History |
| DEDeere & Co | Stock | 1,375 | $513.7K | 0.4% | +1,375 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,500 | $511.7K | 0.4% | −2,000−23.5% | Reduced | History |
| RACEFerrari N.V. | COM | 1,250 | $510.5K | 0.4% | +1,250 | New | History |
| SYKStryker Corp | Stock | 1,500 | $510.4K | 0.4% | −1,375−47.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,500 | $510.3K | 0.4% | −750−6.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,500 | $509.9K | 0.4% | +5,500 | New | – |
| ETNEaton Corp plc | Stock | 1,625 | $509.5K | 0.4% | +1,625 | New | History |
| UNPUnion Pacific Corp | Stock | 2,250 | $509.1K | 0.4% | −1,875−45.5% | Reduced | History |
| XYLXylem Inc. | COM | 3,750 | $508.6K | 0.4% | −4,125−52.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $508.5K | 0.4% | −1,175−43.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,850 | $506.4K | 0.4% | +5,850 | New | History |
| DHRDanaher Corp | Stock | 2,020 | $504.7K | 0.4% | −2,030−50.1% | Reduced | History |
| QGENQiagen N.V. | Stock | 12,250 | $503.4K | 0.4% | −11,250−47.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 10,500 | $502.9K | 0.4% | +10,500 | New | History |
| BSXBoston Scientific Corp | Stock | 6,525 | $502.5K | 0.4% | −8,475−56.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,000 | $485.2K | 0.4% | +5,000 | New | History |
| EMBJEmbraer S.A. | ADR | 18,500 | $477.3K | 0.4% | +18,500 | New | History |
| CRMSalesforce, Inc. | Stock | 1,750 | $449.9K | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,750 | $340.2K | 0.3% | +1,750 | New | History |
| NFLXNetflix Inc | Stock | 500 | $337.4K | 0.3% | −350−41.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,000 | $336.9K | 0.3% | +3,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $313.8K | 0.3% | −2,950−74.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,000 | $283.2K | 0.2% | +4,000 | New | History |
| DKNGDraftKings Inc. | Stock | 6,750 | $257.6K | 0.2% | +6,750 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,850 | $253.9K | 0.2% | +1,850 | New | – |
| MCKMcKesson Corp | Stock | 425 | $248.2K | 0.2% | −1,925−81.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,850 | $246.1K | 0.2% | −2,800−60.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 750 | $241.0K | 0.2% | −800−51.6% | Reduced | History |
| SLBSLB Limited | Stock | 5,000 | $235.9K | 0.2% | +5,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,500 | $228.1K | 0.2% | +1,500 | New | History |
| ATRCAtriCure, Inc. | COM | 10,000 | $227.7K | 0.2% | +10,000 | New | History |
| REALTheRealReal, Inc. | COM | 70,000 | $223.3K | 0.2% | +70,000 | New | History |
| SBACSba Communications Corp | CL A | 1,050 | $206.1K | 0.2% | +1,050 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 50,000 | $186.5K | 0.1% | +50,000 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,500 | $182.6K | 0.1% | +12,500 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $833 | <0.1% | 00.0% | Unchanged | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.19M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.80M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $521.4K | – |
| WDAYWorkday, Inc. | CL A | – | $380.1K |
| NKENIKE, Inc. | Stock | – | $376.9K |
| XYZBlock, Inc. | CL A | – | $322.4K |
| ROKURoku, Inc | COM CL A | – | $299.6K |
| TSLATesla, Inc. | Stock | $197.9K | – |
| PCORProcore Technologies, Inc. | COM | – | $99.5K |
| BRZEBraze, Inc. | Stock | – | $77.7K |
| AVTRAvantor, Inc. | COM | – | $21.2K |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CSVCarriage Services Inc | COM | 208,497 | $5.64M | 3.9% | History |
| SIXSix Flags Entertainment Corp | COM | 177,936 | $4.68M | 3.2% | History |
| SSYSStratasys Ltd. | SHS | 375,000 | $4.36M | 3.0% | History |
| DIBS1stdibs.com, Inc. | COM | 486,705 | $2.90M | 2.0% | History |
| CALYCallaway Golf Co | COM | 70,000 | $1.13M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 2,000 | $1.01M | 0.7% | History |
| SWAVShockwave Medical, Inc. | COM | 1,750 | $569.9K | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 3,500 | $565.6K | 0.4% | History |
| GTLBGitlab Inc. | CLASS A COM | 9,325 | $543.8K | 0.4% | History |
| MLMMartin Marietta Materials Inc | COM | 850 | $521.8K | 0.4% | History |
| DXCMDexcom Inc | COM | 3,750 | $520.1K | 0.4% | History |
| NKENIKE, Inc. | Stock | 5,500 | $516.9K | 0.4% | History |
| TEAMAtlassian Corp | CL A | 2,625 | $512.2K | 0.4% | History |
| MDBMongoDB, Inc. | CL A | 1,425 | $511.1K | 0.4% | History |
| INTUIntuit Inc. | Stock | 785 | $510.3K | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $506.5K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 650 | $505.7K | 0.3% | History |
| ESTCElastic N.V. | ORD SHS | 5,000 | $501.2K | 0.3% | History |
| RGENRepligen Corp | COM | 2,725 | $501.2K | 0.3% | History |
| SNPSSynopsys Inc | COM | 875 | $500.1K | 0.3% | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 10,000 | $700 | <0.1% | – |