| |
|
|
| Name: |
HARBERT FUND ADVISORS INC. |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$5,099,000 |
10,500 |
3.51% |
1,205,000 |
-500 |
0 |
Internet Service Prov... |
|
|
DIBS |
1stdibs.com, Inc. |
16 |
- |
$0.00 |
$2,901,000 |
486,705 |
2% |
-1,046,000 |
-356,618 |
1.299 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$165.52 |
$1,539,000 |
8,525 |
1.06% |
65,000 |
-1,475 |
0.001 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
27 |
- |
$67.34 |
$1,290,000 |
15,250 |
0.89% |
-6,000 |
-1,500 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$1,262,000 |
2,350 |
0.87% |
-46,000 |
-475 |
0.001 |
Drugs Wholesale |
|
|
ELY |
Callaway Golf Co |
32 |
- |
$14.83 |
$1,132,000 |
70,000 |
0.78% |
-2,023,000 |
-150,000 |
0.038 |
Sporting Goods |
|
|
ANTM |
Anthem Inc |
34 |
- |
$547.80 |
$1,037,000 |
2,000 |
0.71% |
-260,000 |
-750 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$590.80 |
$1,032,000 |
1,775 |
0.71% |
-255,000 |
-650 |
0 |
Medical Laboratories ... |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$75.37 |
$1,027,000 |
15,000 |
0.71% |
-852,000 |
-17,500 |
0.001 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$226.03 |
$1,024,000 |
4,050 |
0.7% |
-278,000 |
-1,575 |
0.002 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$114.68 |
$1,021,000 |
9,000 |
0.7% |
-273,000 |
-4,300 |
0.002 |
Industrial Electrical... |
|
|
GFL |
Gfl Environmental Subordina... |
41 |
- |
$31.79 |
$1,018,000 |
29,500 |
0.7% |
-311,000 |
-9,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
58 |
- |
$57.44 |
$544,000 |
9,325 |
0.37% |
-212,000 |
-2,675 |
0.01 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
59 |
- |
$69.57 |
$530,000 |
6,450 |
0.36% |
-508,000 |
-8,550 |
0.005 |
N/A |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$318.41 |
$517,000 |
1,550 |
0.36% |
-4,000 |
-375 |
0 |
Hospitals |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$198.31 |
$516,000 |
2,575 |
0.36% |
-785,000 |
-5,075 |
0 |
Domestic Money Center... |
|
|
MDB |
Mongodb Inc |
70 |
- |
$361.28 |
$511,000 |
1,425 |
0.35% |
-245,000 |
-425 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$82.68 |
$507,000 |
7,000 |
0.35% |
-539,000 |
-6,500 |
0.001 |
N/A |
|
|
RGEN |
Repligen Corp |
75 |
- |
$165.13 |
$501,000 |
2,725 |
0.34% |
-263,000 |
-1,525 |
0.01 |
Biotechnology |
|
