Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 +8
- 總值
- $1.79 億
- 較 2021 年第 1 季 +$3,074 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBLIGlobal Indemnity Group, LLC | COM CL A | 849,985 | $2,157 萬 | 12.0% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $1,641 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 510,000 | $1,628 萬 | 9.1% | +69,900+15.9% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 814,750 | $1,385 萬 | 7.7% | +79,537+10.8% | 加碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 336,773 | $1,264 萬 | 7.1% | +141,773+72.7% | 加碼 | – |
| VSECVse Corp | COM | 177,652 | $879.6 萬 | 4.9% | +17,118+10.7% | 加碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 577,114 | $792.4 萬 | 4.4% | +3,201+0.6% | 加碼 | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 750,000 | $741.0 萬 | 4.1% | +750,000 | 新進 | – |
| ARAYAccuray Inc | COM | 1,630,318 | $736.9 萬 | 4.1% | +1,630,318 | 新進 | 歷史 |
| BFXBowflex Inc. | COM | 430,000 | $724.6 萬 | 4.0% | +430,000 | 新進 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 3,966,637 | $702.1 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| CVACovanta Holding Corp | COM | 390,236 | $687.2 萬 | 3.8% | +390,236 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 73,449 | $639.0 萬 | 3.6% | +73,449 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 170,000 | $561.0 萬 | 3.1% | +170,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 588,840 | $437.5 萬 | 2.4% | +588,840 | 新進 | 歷史 |
| QUMUQumu Corp | COM | 1,367,522 | $393.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 275,000 | $353.1 萬 | 2.0% | +275,000 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 249,963 | $270.2 萬 | 1.5% | +249,963 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 150,000 | $267.9 萬 | 1.5% | +150,000 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $246.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 87,200 | $234.6 萬 | 1.3% | +6,500+8.1% | 加碼 | 歷史 |
| MSONMisonix Inc | COM | 95,507 | $211.8 萬 | 1.2% | +54,012+130.2% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 1,271,402 | $207.2 萬 | 1.2% | +1,271,402 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 155,500 | $190.4 萬 | 1.1% | +100,000+180.2% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 145,305 | $172.5 萬 | 1.0% | +145,305 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 48,200 | $114.0 萬 | 0.6% | +48,200 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 120,851 | $88.1 萬 | 0.5% | +120,851 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 33,500 | $65.7 萬 | 0.4% | +33,500 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 138,519 | $55.1 萬 | 0.3% | −51,981−27.3% | 減碼 | 歷史 |
| UPHLUpHealth, Inc. | COM | 50,000 | $33.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 250,000 | $25.0 萬 | 0.1% | +250,000 | 新進 | – |
| LQDALiquidia Corp | COM NEW | 44,771 | $12.8 萬 | 0.1% | +44,771 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 145,000 | $1,047 萬 | 7.1% | 歷史 |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 750,000 | $747.0 萬 | 5.0% | – |
| BOXBox Inc | CL A | 250,000 | $574.0 萬 | 3.9% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 165,000 | $488.1 萬 | 3.3% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 265,000 | $471.4 萬 | 3.2% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 198,198 | $189.9 萬 | 1.3% | – |
| LFCRLifecore Biomedical, Inc. | COM | 152,505 | $161.7 萬 | 1.1% | 歷史 |
| MCHXMarchex Inc | CL B | 442,270 | $124.3 萬 | 0.8% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,500 | $108.2 萬 | 0.7% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 28,587 | $94.2 萬 | 0.6% | 歷史 |