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  Name: HARBERT FUND ADVISORS INC.
  City: Birmingham
  State: AL
  Zip: 35203
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,318,000
  Total Value Change : $-581,000
  Securities Held Change : 11
   
All Securities Held : 81
  New Positions : 26
  Closed Positions : 18
  Increased Positions : 16
  Unchanged Positions : 20
  Decreased Positions : 19

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $183.13 $7,756,000 43,000 5.34% 1,261,000 250 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $430.52 $7,468,000 17,750 5.14% 2,250,000 3,875 0    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 19 - $178.00 $2,056,000 13,500 1.41% 647,000 3,500 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 21 - $275.58 $2,023,000 7,250 1.39% 721,000 2,250 0    Business Services
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 23 - $24.78 $1,745,000 68,250 1.2% 977,000 34,600 0.01    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 26 - $259.88 $1,430,000 5,244 0.98% 878,000 3,244 0.003    Application Software
   (MCO)1 Year Chart         MCO Moodys Corp 28 - $415.09 $1,277,000 3,250 0.88% 750,000 1,900 0.002    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 29 - $442.30 $1,276,000 3,000 0.88% -21,000 55 0.001    Publishing
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 33 - $298.76 $1,042,000 3,950 0.72% 525,000 1,200 0.002    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 42 - $234.71 $1,014,000 4,125 0.7% 240,000 975 0.001    Railroads
   (DHR)1 Year Chart         DHR Danaher Corp 43 - $267.19 $1,011,000 4,050 0.7% 1,011,000 4,050 0.001    General Building Mate...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 45 - $483.93 $1,009,000 2,000 0.69% -35,000 250 0    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 47 - $60.24 $996,000 16,550 0.69% -305,000 8,300 0.001    Discount, Variety Stores
   (BRZE)1 Year Chart         BRZE Braze, Inc. 52 - $0.00 $598,000 13,500 0.41% 67,000 3,500 0.02    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 57 - $0.00 $556,000 4,500 0.38% 556,000 4,500 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 67 - $640.47 $516,000 850 0.36% 516,000 850 0    Music & Video Stores
      16 Records Found
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Page 1 of 1
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