Filed: 5/15/2024ACC: 0000919574-24-003015
📋 What this filing means
HARBERT FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $145.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$145.32M
Total AUM (reported)
18.74M
Total Shares
Allocation by class
COM$93.41M64.3%
COM NEW$20.59M14.2%
CL A$11.45M7.9%
SHS$5.40M3.7%
COM CL A$5.16M3.6%
CAP STK CL C$2.06M1.4%
SPONSORED ADS$2.01M1.4%
Portfolio Concentration
Top 3$24.10M16.6%
4–10$39.02M26.9%
11–25$40.83M28.1%
Rest$41.36M28.5%
Top 3 weight
16.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 18.74M
Sole
Full voting authority
18.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
TURTLE BEACH CORP
SOLEShares514.96K
TypeSH
Market value$8.88M
6.11%
Sole
514.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43K
TypeSH
Market value$7.76M
5.34%
Sole
43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.75K
TypeSH
Market value$7.47M
5.14%
Sole
17.75K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares5.18M
TypeSH
Market value$6.57M
4.52%
Sole
5.18M
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares785.56K
TypeSH
Market value$6.22M
4.28%
Sole
785.56K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares208.50K
TypeSH
Market value$5.64M
3.88%
Sole
208.50K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares618.09K
TypeSH
Market value$5.30M
3.65%
Sole
618.09K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares466.87K
TypeSH
Market value$5.19M
3.57%
Sole
466.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.50K
TypeSH
Market value$5.10M
3.51%
Sole
10.50K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares339.16K
TypeSH
Market value$5.00M
3.44%
Sole
339.16K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares177.94K
TypeSH
Market value$4.68M
3.22%
Sole
177.94K
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares1.85M
TypeSH
Market value$4.57M
3.14%
Sole
1.85M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares375K
TypeSH
Market value$4.36M
3.00%
Sole
375K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares640.17K
TypeSH
Market value$3.35M
2.31%
Sole
640.17K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares297.06K
TypeSH
Market value$3.31M
2.28%
Sole
297.06K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares486.70K
TypeSH
Market value$2.90M
2.00%
Sole
486.70K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares259.54K
TypeSH
Market value$2.56M
1.76%
Sole
259.54K
Shared
0.00
None
0.00
STREAMLINE HEALTH SOLUTIONS
SOLEShares4.82M
TypeSH
Market value$2.32M
1.59%
Sole
4.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.50K
TypeSH
Market value$2.06M
1.41%
Sole
13.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.25K
TypeSH
Market value$2.05M
1.41%
Sole
4.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.25K
TypeSH
Market value$2.02M
1.39%
Sole
7.25K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares81.61K
TypeSH
Market value$1.87M
1.29%
Sole
81.61K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares68.25K
TypeSH
Market value$1.75M
1.20%
Sole
68.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.53K
TypeSH
Market value$1.54M
1.06%
Sole
8.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.07K
TypeSH
Market value$1.51M
1.04%
Sole
11.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURTLE BEACH CORPSOLE | COM NEW | 514.96K | SH | $8.88M 6.11% | 514.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43K | SH | $7.76M 5.34% | 43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.75K | SH | $7.47M 5.14% | 17.75K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 5.18M | SH | $6.57M 4.52% | 5.18M | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 785.56K | SH | $6.22M 4.28% | 785.56K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 208.50K | SH | $5.64M 3.88% | 208.50K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 618.09K | SH | $5.30M 3.65% | 618.09K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 466.87K | SH | $5.19M 3.57% | 466.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.50K | SH | $5.10M 3.51% | 10.50K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 339.16K | SH | $5.00M 3.44% | 339.16K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 177.94K | SH | $4.68M 3.22% | 177.94K | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 1.85M | SH | $4.57M 3.14% | 1.85M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 375K | SH | $4.36M 3.00% | 375K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 640.17K | SH | $3.35M 2.31% | 640.17K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 297.06K | SH | $3.31M 2.28% | 297.06K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 486.70K | SH | $2.90M 2.00% | 486.70K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 259.54K | SH | $2.56M 1.76% | 259.54K | 0.00 | 0.00 |
STREAMLINE HEALTH SOLUTIONSSOLE | COM | 4.82M | SH | $2.32M 1.59% | 4.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.50K | SH | $2.06M 1.41% | 13.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.25K | SH | $2.05M 1.41% | 4.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.25K | SH | $2.02M 1.39% | 7.25K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 81.61K | SH | $1.87M 1.29% | 81.61K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 68.25K | SH | $1.75M 1.20% | 68.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.53K | SH | $1.54M 1.06% | 8.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.07K | SH | $1.51M 1.04% | 11.07K | 0.00 | 0.00 |
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