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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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20 |
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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 |
|
HEAR |
Turtle Beach Corporation |
1 |
- |
$16.47 |
$8,878,000 |
514,964 |
6.11% |
3,239,000 |
0 |
3.53 |
Communication Equipment |
|
|
ENZ |
Enzo Biochem Inc |
4 |
- |
$1.06 |
$6,573,000 |
5,175,913 |
4.52% |
-622,000 |
0 |
10.806 |
Medical Laboratories ... |
|
|
INVE |
Identiv Inc |
5 |
- |
$5.01 |
$6,222,000 |
785,557 |
4.28% |
-251,000 |
0 |
3.664 |
Computer Peripherals |
|
|
CSV |
Carriage Services Inc |
6 |
- |
$26.40 |
$5,638,000 |
208,497 |
3.88% |
423,000 |
0 |
1.16 |
Personal Services |
|
|
INHI |
Infusystems Holdings Inc |
7 |
- |
$7.16 |
$5,297,000 |
618,085 |
3.65% |
-1,218,000 |
0 |
2.713 |
Medical Instruments &... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
8 |
- |
$7.19 |
$5,192,000 |
466,869 |
3.57% |
-46,000 |
0 |
1.794 |
Home Health Care |
|
|
LQDA |
Liquidia Technologies Inc |
10 |
- |
$13.13 |
$5,003,000 |
339,158 |
3.44% |
923,000 |
0 |
0.898 |
N/A |
|
|
SIX |
Six Flags Inc |
11 |
- |
$26.41 |
$4,683,000 |
177,936 |
3.22% |
220,000 |
0 |
0.208 |
Sporting and Park Ent... |
|
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ARAY |
Accuray Inc |
12 |
- |
$1.53 |
$4,567,000 |
1,849,184 |
3.14% |
-666,000 |
0 |
2.026 |
Medical Appliances & ... |
|
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SSYS |
Stratasys Inc |
13 |
- |
$9.11 |
$4,358,000 |
375,000 |
3% |
-997,000 |
0 |
0.68 |
Computer Peripherals |
|
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TACT |
Transact Technologies Inc |
14 |
- |
$3.56 |
$3,354,000 |
640,168 |
2.31% |
-1,114,000 |
0 |
7.169 |
Computer Peripherals |
|
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ECVT |
Ecovyst Inc |
15 |
- |
$9.45 |
$3,312,000 |
297,061 |
2.28% |
410,000 |
0 |
0.218 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
17 |
- |
$8.72 |
$2,559,000 |
259,537 |
1.76% |
-5,000 |
0 |
1.108 |
N/A |
|
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STRM |
Streamline Health Solution |
18 |
- |
$0.33 |
$2,316,000 |
4,824,212 |
1.59% |
266,000 |
0 |
11.365 |
Healthcare Informatio... |
|
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IIIV |
I3 Verticals Inc |
22 |
- |
$19.25 |
$1,868,000 |
81,606 |
1.29% |
140,000 |
0 |
0.341 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
31 |
- |
$521.35 |
$1,237,000 |
2,500 |
0.85% |
-79,000 |
0 |
0 |
Health Care Plans |
|
|
PCT |
Purecycle Technologies, Inc. |
49 |
- |
$0.00 |
$754,000 |
121,274 |
0.52% |
263,000 |
0 |
0.102 |
N/A |
|
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SHCR |
Falcon Capital Acquisition ... |
51 |
- |
$0.86 |
$670,000 |
873,488 |
0.46% |
-273,000 |
0 |
0.258 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
80 |
- |
$0.00 |
$2,000 |
16,665 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
81 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.111 |
N/A |
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