HARBERT FUND ADVISORS, LLC Quant / Systematic

Location: Birmingham, AL

CIK: 0001616659 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (45)

— PLAYAGS INC 5.2%
Value $7.335M Shares 1,125,000 Share Price $6.52 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ENZO BIOCHEM INC 5.2%
Value $7.246M Shares 5,175,913 Share Price $1.40 Est. Cost/Share $3.06 Unrealized @ Report Date —
VSEC VSE CORP 4.9%
Value $6.933M Shares 137,446 Share Price $50.44 * Est. Cost/Share $35.22 Unrealized @ Report Date +52.7%
INVE IDENTIV INC 4.7%
Value $6.63M Shares 785,557 Share Price $8.44 Est. Cost/Share $7.63 Unrealized @ Report Date +8.9%
INFU INFUSYSTEM HLDGS INC 4.2%
Value $5.958M Shares 618,085 Share Price $9.64 * Est. Cost/Share $8.81 Unrealized @ Report Date +16.1%
META META PLATFORMS INC 4.2%
Value $5.929M Shares 19,750 Share Price $300.21 Est. Cost/Share $220.72 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 4.2%
Value $5.92M Shares 18,750 Share Price $315.75 * Est. Cost/Share $287.19 Unrealized @ Report Date +13.0%
GOOG ALPHABET INC 4.0%
Value $5.604M Shares 42,500 Share Price $131.85 * Est. Cost/Share $118.08 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INC 3.9%
Value $5.466M Shares 43,000 Share Price $127.12 * Est. Cost/Share $119.77 Unrealized @ Report Date +11.9%
SSYS STRATASYS LTD 3.6%
Value $5.104M Shares 375,000 Share Price $13.61 * Est. Cost/Share $15.68 Unrealized @ Report Date +0.9%
ARAY ACCURAY INC 3.6%
Value $5.03M Shares 1,849,184 Share Price $2.72 * Est. Cost/Share $4.60 Unrealized @ Report Date -28.4%
TBCH TURTLE BEACH CORP 3.3%
Value $4.673M Shares 514,964 Share Price $9.07 * Est. Cost/Share $25.47 Unrealized @ Report Date -57.8%
— STREAMLINE HEALTH SOLUTIONS 3.3%
Value $4.667M Shares 4,824,212 Share Price $0.97 Est. Cost/Share $1.29 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 3.2%
Value $4.478M Shares 158,497 Share Price $28.25 * Est. Cost/Share $28.86 Unrealized @ Report Date +5.4%
TACT TRANSACT TECHNOLOGIES INC 2.9%
Value $4.11M Shares 640,168 Share Price $6.42 * Est. Cost/Share $10.19 Unrealized @ Report Date -25.8%
IQV IQVIA HLDGS INC 2.8%
Value $3.935M Shares 20,000 Share Price $196.75 * Est. Cost/Share $209.69 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $3.543M Shares 7,000 Share Price $506.17 * Est. Cost/Share $545.34 Unrealized @ Report Date -3.0%
FENC FENNEC PHARMACEUTICALS INC 2.5%
Value $3.506M Shares 466,869 Share Price $7.51 * Est. Cost/Share $8.22 Unrealized @ Report Date -1.0%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $3.47M Shares 40,000 Share Price $86.74 Est. Cost/Share $86.74 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 2.2%
Value $3.104M Shares 259,537 Share Price $11.96 * Est. Cost/Share $12.44 Unrealized @ Report Date +2.9%
DIBS 1STDIBS COM INC 2.2%
Value $3.07M Shares 843,323 Share Price $3.64 * Est. Cost/Share $9.45 Unrealized @ Report Date -57.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 2.2%
Value $3.045M Shares 220,000 Share Price $13.84 * Est. Cost/Share $21.10 Unrealized @ Report Date -16.8%
ECVT ECOVYST INC 2.1%
Value $2.923M Shares 297,061 Share Price $9.84 * Est. Cost/Share $10.34 Unrealized @ Report Date +3.4%
WDAY WORKDAY INC 1.9%
Value $2.686M Shares 12,500 Share Price $214.85 * Est. Cost/Share $171.19 Unrealized @ Report Date +35.5%
DDOG DATADOG INC 1.8%
Value $2.505M Shares 27,500 Share Price $91.09 * Est. Cost/Share $81.99 Unrealized @ Report Date +20.6%
ISRG INTUITIVE SURGICAL INC 1.8%
Value $2.484M Shares 8,500 Share Price $292.29 * Est. Cost/Share $312.30 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 1.7%
Value $2.45M Shares 37,500 Share Price $65.32 * Est. Cost/Share $59.02 Unrealized @ Report Date +13.2%
DE DEERE & CO 1.7%
Value $2.359M Shares 6,250 Share Price $377.38 * Est. Cost/Share $371.49 Unrealized @ Report Date +7.1%
LQDA LIQUIDIA CORPORATION 1.5%
Value $2.15M Shares 339,158 Share Price $6.34 * Est. Cost/Share $2.77 Unrealized @ Report Date +159.9%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.748M Shares 17,000 Share Price $102.82 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION 1.2%
Value $1.74M Shares 4,000 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 1.2%
Value $1.725M Shares 81,606 Share Price $21.14 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.6%
NFLX NETFLIX INC 0.9%
Value $1.227M Shares 3,250 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.9%
Value $1.215M Shares 19,500 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.9%
Value $1.207M Shares 12,500 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.6%
Value $821K Shares 873,488 Share Price $0.94 Est. Cost/Share $8.23 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.5%
Value $680K Shares 121,274 Share Price $5.61 * Est. Cost/Share $13.96 Unrealized @ Report Date -32.8%
WM WASTE MGMT INC DEL 0.4%
Value $534K Shares 3,500 Share Price $152.44 * Est. Cost/Share $156.02 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $528K Shares 10,000 Share Price $52.80 Est. Cost/Share $43.18 Unrealized @ Report Date +21.5%
GTLB GITLAB INC 0.4%
Value $509K Shares 11,250 Share Price $45.22 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.4%
Value $502K Shares 10,750 Share Price $46.73 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.4%
Value $493K Shares 1,000 Share Price $492.50 * Est. Cost/Share $522.44 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.3%
Value $436K Shares 57,404 Share Price $7.60 Est. Cost/Share $11.64 Unrealized @ Report Date —
— DURECT CORP 0.2%
Value $326K Shares 130,933 Share Price $2.49 Est. Cost/Share $3.46 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $248K Shares 1,000 Share Price $248.10 * Est. Cost/Share $220.19 Unrealized @ Report Date 0.0%