Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 37
- 較 2021 年第 3 季 +7
- 總值
- $2.16 億
- 較 2021 年第 3 季 +$2,318 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INVEINVE Technologies, Inc. | COM NEW | 814,750 | $2,293 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 830,116 | $2,086 萬 | 9.6% | −19,869−2.3% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $1,662 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 455,058 | $1,519 萬 | 7.0% | +455,058 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 585,816 | $1,304 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 328,113 | $1,162 萬 | 5.4% | +328,113 | 新進 | 歷史 |
| VSECVse Corp | COM | 177,652 | $1,083 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,000,000 | $902.0 萬 | 4.2% | +1,000,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 1,824,184 | $870.1 萬 | 4.0% | +20,000+1.1% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 178,002 | $839.1 萬 | 3.9% | −26,998−13.2% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 77,900 | $736.9 萬 | 3.4% | +32,815+72.8% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 476,710 | $717.4 萬 | 3.3% | +476,710 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 876,365 | $691.5 萬 | 3.2% | +876,365 | 新進 | 歷史 |
| TACTTransact Technologies Inc | COM | 615,168 | $670.5 萬 | 3.1% | +11,107+1.8% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 326,790 | $606.5 萬 | 2.8% | −105,000−24.3% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 4,066,637 | $605.9 萬 | 2.8% | +100,000+2.5% | 加碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 171,067 | $546.4 萬 | 2.5% | −191,250−52.8% | 減碼 | – |
| DIBS1stdibs.com, Inc. | COM | 399,039 | $499.2 萬 | 2.3% | +399,039 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 873,488 | $392.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| QUMUQumu Corp | COM | 1,695,785 | $359.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 100,000 | $282.0 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 105,340 | $249.6 萬 | 1.2% | +105,340 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 430,458 | $209.6 萬 | 1.0% | +9,519+2.3% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 22,978 | $201.0 萬 | 0.9% | +22,978 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 81,606 | $186.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 1,271,402 | $125.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 46,500 | $119.0 萬 | 0.6% | +46,500 | 新進 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $105.9 萬 | 0.5% | – | 新進 | – |
| MXCTMaxcyte, Inc. | COM | 98,304 | $100.2 萬 | 0.5% | −626,552−86.4% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 189,750 | $83.5 萬 | 0.4% | +15,000+8.6% | 加碼 | 歷史 |
| UPHLUpHealth, Inc. | COM | 371,000 | $83.1 萬 | 0.4% | +321,000+642.0% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 39,500 | $78.2 萬 | 0.4% | +39,500 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 64,000 | $64.3 萬 | 0.3% | +5,000+8.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 66,255 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 138,519 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 31,000 | $49.6 萬 | 0.2% | +31,000 | 新進 | 歷史 |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 250,000 | $28.8 萬 | 0.1% | +250,000 | 新進 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CTXSCitrix Systems Inc | COM | – | $6,621 萬 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | $834.8 萬 | $3,339 萬 |
| TBCHTurtle Beach Corp | COM NEW | $1,892 萬 | $1,336 萬 |
| TGNATegna Inc | COM | – | $1,856 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $1,663 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $511.8 萬 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLOWSPX FLOW, Inc. | COM | 146,520 | $1,071 萬 | 5.5% | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 750,000 | $748.5 萬 | 3.9% | – |
| CROXCrocs, Inc. | COM | 20,000 | $287.0 萬 | 1.5% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 90,640 | $227.3 萬 | 1.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,000 | $216.6 萬 | 1.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 62,682 | $198.8 萬 | 1.0% | 歷史 |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 250,000 | $34.5 萬 | 0.2% | – |