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| Name: |
HARBERT FUND ADVISORS INC. |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
20 |
New |
$456.52 |
$2,047,000 |
4,250 |
1.41% |
2,047,000 |
4,250 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
New |
$156.15 |
$1,507,000 |
11,075 |
1.04% |
1,507,000 |
11,075 |
0 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
36 |
New |
$335.42 |
$1,029,000 |
2,875 |
0.71% |
1,029,000 |
2,875 |
0.001 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
40 |
New |
$145.20 |
$1,018,000 |
7,875 |
0.7% |
1,018,000 |
7,875 |
0.013 |
Diversified Machinery |
|
|
QGEN |
QIAGEN NV |
44 |
New |
$43.79 |
$1,010,000 |
23,500 |
0.7% |
1,010,000 |
23,500 |
0.01 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
46 |
New |
$165.57 |
$1,006,000 |
5,850 |
0.69% |
1,006,000 |
5,850 |
0.002 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
48 |
New |
$308.58 |
$760,000 |
2,675 |
0.52% |
760,000 |
2,675 |
0.001 |
Networking & Communic... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
New |
$80.29 |
$749,000 |
8,500 |
0.52% |
749,000 |
8,500 |
0.001 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
53 |
New |
$29.89 |
$573,000 |
6,000 |
0.39% |
573,000 |
6,000 |
0.001 |
Medical Appliances & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
54 |
New |
$334.01 |
$570,000 |
1,750 |
0.39% |
570,000 |
1,750 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
55 |
New |
$163.34 |
$566,000 |
3,500 |
0.39% |
566,000 |
3,500 |
0.001 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
56 |
New |
$7.64 |
$557,000 |
75,000 |
0.38% |
557,000 |
75,000 |
0.048 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
New |
$51.23 |
$529,000 |
11,250 |
0.36% |
529,000 |
11,250 |
0.001 |
Copper |
|
|
CRM |
Salesforce.com Inc |
61 |
New |
$283.82 |
$527,000 |
1,750 |
0.36% |
527,000 |
1,750 |
0 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
New |
$573.25 |
$522,000 |
850 |
0.36% |
522,000 |
850 |
0.001 |
General Building Mate... |
|
|
DXCM |
DexCom Inc |
63 |
New |
$130.53 |
$520,000 |
3,750 |
0.36% |
520,000 |
3,750 |
0.001 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
64 |
New |
$547.45 |
$519,000 |
925 |
0.36% |
519,000 |
925 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
65 |
New |
$92.50 |
$517,000 |
5,500 |
0.36% |
517,000 |
5,500 |
0.001 |
Textile - Apparel Foo... |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
New |
$174.80 |
$512,000 |
2,625 |
0.35% |
512,000 |
2,625 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
New |
$670.27 |
$510,000 |
785 |
0.35% |
510,000 |
785 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
73 |
New |
$206.34 |
$507,000 |
2,450 |
0.35% |
507,000 |
2,450 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
74 |
New |
$802.91 |
$506,000 |
650 |
0.35% |
506,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
ESTC |
Elastic N.v. |
76 |
New |
$0.00 |
$501,000 |
5,000 |
0.34% |
501,000 |
5,000 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
77 |
New |
$573.13 |
$500,000 |
875 |
0.34% |
500,000 |
875 |
0.001 |
Technical & System So... |
|
|
THC |
Tenet Healthcare Corp |
78 |
New |
$130.42 |
$489,000 |
4,650 |
0.34% |
489,000 |
4,650 |
0.004 |
Hospitals |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
79 |
New |
$0.00 |
$2,000 |
10,000 |
0% |
2,000 |
10,000 |
0.196 |
N/A |
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