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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
Found :
18 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FWONK |
Liberty Media Corporation |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,294,000 |
-20,500 |
0 |
N/A |
|
|
DE |
Deere & Co |
84 |
Closed |
$386.01 |
$0 |
0 |
0% |
-1,300,000 |
-3,250 |
0 |
Farm & Construction M... |
|
|
JWSM.U |
Jaws Mustang Acquisition Units |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-40,000 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
96 |
Closed |
$46.48 |
$0 |
0 |
0% |
-520,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
83 |
Closed |
$94.76 |
$0 |
0 |
0% |
-797,000 |
-10,000 |
0 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
89 |
Closed |
$949.50 |
$0 |
0 |
0% |
-2,865,000 |
-5,785 |
0 |
Semiconductor - Speci... |
|
|
AGS |
Playags Inc |
95 |
Closed |
$11.58 |
$0 |
0 |
0% |
-6,035,000 |
-715,864 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
82 |
Closed |
$511.92 |
$0 |
0 |
0% |
-1,288,000 |
-3,125 |
0 |
Food Wholesale |
|
|
NTRA |
Natera, Inc. |
88 |
Closed |
$108.51 |
$0 |
0 |
0% |
-532,000 |
-8,500 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
94 |
Closed |
$261.12 |
$0 |
0 |
0% |
-1,288,000 |
-4,700 |
0 |
Medical Appliances & ... |
|
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TTWO |
Take-Two Interactive |
87 |
Closed |
$150.61 |
$0 |
0 |
0% |
-1,288,000 |
-8,000 |
0 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,299,000 |
-3,850 |
0 |
Medical Appliances & ... |
|
|
ENPH |
Enphase Energy, Inc. |
99 |
Closed |
$121.23 |
$0 |
0 |
0% |
-757,000 |
-5,725 |
0 |
Semiconductor Equipme... |
|
|
LAZY |
Lazydays Holdings Inc |
86 |
Closed |
$3.70 |
$0 |
0 |
0% |
-405,000 |
-57,404 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
92 |
Closed |
$67.63 |
$0 |
0 |
0% |
-762,000 |
-12,250 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
98 |
Closed |
$97.21 |
$0 |
0 |
0% |
-508,000 |
-6,850 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
85 |
Closed |
$53.49 |
$0 |
0 |
0% |
-507,000 |
-6,850 |
0 |
Biotechnology |
|
|
TECH |
Techne Corp |
91 |
Closed |
$82.98 |
$0 |
0 |
0% |
-772,000 |
-10,000 |
0 |
Biotechnology |
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