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| Name: |
HARBERT FUND ADVISORS INC. |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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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 |
Amazon.com Inc |
1 |
- |
$223.41 |
$7,325,000 |
38,500 |
8.5% |
-1,122,000 |
0 |
0 |
Internet Software & S... |
|
|
LQDA |
Liquidia Technologies Inc |
2 |
- |
$12.19 |
$5,003,000 |
339,158 |
5.8% |
1,015,000 |
0 |
0.442 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$3,754,000 |
10,000 |
4.35% |
-3,886,000 |
-8,125 |
0 |
Application Software |
|
|
ARAY |
Accuray Inc |
4 |
- |
$1.42 |
$3,310,000 |
1,849,184 |
3.84% |
-351,000 |
0 |
2.026 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$3,170,000 |
5,500 |
3.68% |
-703,000 |
-1,115 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$3,125,000 |
20,000 |
3.62% |
-731,000 |
-250 |
0 |
Search Engines & Info... |
|
|
PCSC |
Perceptive Capital Solution... |
7 |
- |
$0.00 |
$3,090,000 |
300,000 |
3.58% |
36,000 |
0 |
3.367 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
8 |
- |
$8.80 |
$2,843,000 |
466,869 |
3.3% |
-108,000 |
0 |
1.794 |
Home Health Care |
|
|
INVE |
Identiv Inc |
9 |
- |
$5.01 |
$2,506,000 |
785,557 |
2.91% |
-369,000 |
0 |
3.664 |
Computer Peripherals |
|
|
TACT |
Transact Technologies Inc |
10 |
- |
$3.66 |
$2,356,000 |
640,168 |
2.73% |
-262,000 |
0 |
7.169 |
Computer Peripherals |
|
|
INHI |
Infusystems Holdings Inc |
11 |
- |
$6.16 |
$2,202,000 |
409,302 |
2.55% |
-2,848,000 |
-188,311 |
1.797 |
Medical Instruments &... |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$725.05 |
$2,063,000 |
3,750 |
2.39% |
609,000 |
500 |
0.002 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
13 |
- |
$29.00 |
$1,939,000 |
78,597 |
2.25% |
59,000 |
-3,009 |
0.329 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
14 |
- |
$0.31 |
$1,915,000 |
5,175,913 |
2.22% |
-1,782,000 |
0 |
10.806 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,297.18 |
$1,865,000 |
2,000 |
2.16% |
1,865,000 |
2,000 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$1,665,000 |
4,750 |
1.93% |
-310,000 |
-1,500 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$529.61 |
$1,651,000 |
3,250 |
1.91% |
32,000 |
0 |
0.001 |
Publishing |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$1,644,000 |
3,000 |
1.91% |
143,000 |
150 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
19 |
- |
$505.06 |
$1,630,000 |
3,500 |
1.89% |
92,000 |
250 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$1,626,000 |
15,000 |
1.89% |
-2,403,000 |
-15,000 |
0 |
Semiconductor - Speci... |
|
|
CVNA |
Carvana Co. |
21 |
New |
$348.33 |
$1,568,000 |
7,500 |
1.82% |
1,568,000 |
7,500 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$234.80 |
$1,519,000 |
9,150 |
1.76% |
-1,117,000 |
-4,200 |
0 |
Semiconductor - Integ... |
|
|
GFL |
Gfl Environmental Subordina... |
23 |
- |
$48.49 |
$1,449,000 |
30,000 |
1.68% |
714,000 |
13,500 |
0.01 |
N/A |
|
|
DE |
Deere & Co |
24 |
- |
$520.97 |
$1,408,000 |
3,000 |
1.63% |
349,000 |
500 |
0.001 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$1,362,000 |
2,750 |
1.58% |
-139,000 |
-125 |
0.001 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
26 |
- |
$311.88 |
$1,361,000 |
6,750 |
1.58% |
634,000 |
3,500 |
0.002 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
27 |
- |
$73.11 |
$1,320,000 |
20,000 |
1.53% |
1,320,000 |
20,000 |
0.014 |
N/A |
|
|
ANTM |
Anthem Inc |
28 |
- |
$347.84 |
$1,240,000 |
2,850 |
1.44% |
1,240,000 |
2,850 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
29 |
- |
$192.20 |
$1,233,000 |
10,500 |
1.43% |
492,000 |
5,125 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$1,227,000 |
5,000 |
1.42% |
268,000 |
1,000 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
31 |
- |
$213.55 |
$1,222,000 |
5,500 |
1.42% |
1,222,000 |
5,500 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$236.28 |
$1,181,000 |
5,000 |
1.37% |
-415,000 |
-2,000 |
0.001 |
Railroads |
|
|
U |
Unity Software Inc. |
33 |
- |
$26.13 |
$1,126,000 |
57,500 |
1.31% |
283,000 |
20,000 |
0.015 |
N/A |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$104.32 |
$1,084,000 |
10,750 |
1.26% |
-479,000 |
-6,750 |
0.001 |
Medical Instruments &... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
35 |
- |
$61.02 |
$1,040,000 |
22,500 |
1.21% |
-152,000 |
-10,000 |
0.003 |
Aerospace/Defense Pro... |
|
|
THC |
Tenet Healthcare Corp |
36 |
- |
$171.50 |
$1,009,000 |
7,500 |
1.17% |
1,009,000 |
7,500 |
0.007 |
Hospitals |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$201.82 |
$939,000 |
5,500 |
1.09% |
-539,000 |
-2,625 |
0.002 |
Networking & Communic... |
|
|
TEAM |
Atlassian Corporation Plc |
38 |
- |
$213.53 |
$902,000 |
4,250 |
1.05% |
-315,000 |
-750 |
0.003 |
N/A |
|
|
STRM |
Streamline Health Solution |
39 |
- |
$5.20 |
$901,000 |
321,614 |
1.05% |
-308,000 |
0 |
7.532 |
Healthcare Informatio... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$240.40 |
$900,000 |
4,250 |
1.04% |
-681,000 |
-2,750 |
0.001 |
Conglomerates |
|
|
W |
Wayfair Inc. |
41 |
- |
$56.79 |
$881,000 |
27,500 |
1.02% |
-227,000 |
2,500 |
0.024 |
N/A |
|
|
SNOW |
Snowflake Inc. |
42 |
New |
$221.49 |
$870,000 |
5,950 |
1.01% |
870,000 |
5,950 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$790,000 |
9,000 |
0.92% |
372,000 |
4,375 |
0 |
Discount, Variety Stores |
|
|
NTRA |
Natera, Inc. |
44 |
- |
$161.76 |
$707,000 |
5,000 |
0.82% |
-5,000 |
500 |
0.004 |
N/A |
|
|
SARO |
Standardaero, Inc. |
45 |
New |
$30.88 |
$666,000 |
25,000 |
0.77% |
666,000 |
25,000 |
0.007 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$164.24 |
$661,000 |
3,750 |
0.77% |
661,000 |
3,750 |
0.002 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
47 |
New |
$780.67 |
$619,000 |
750 |
0.72% |
619,000 |
750 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
48 |
New |
$203.20 |
$564,000 |
2,750 |
0.65% |
564,000 |
2,750 |
0 |
General Building Mate... |
|
|
YNDX |
Yandex Nv |
49 |
- |
$50.25 |
$528,000 |
25,000 |
0.61% |
-1,065,000 |
-32,500 |
0.008 |
Internet Software & S... |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
50 |
New |
$0.00 |
$512,000 |
50,000 |
0.59% |
512,000 |
50,000 |
0.196 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
51 |
New |
$22.16 |
$469,000 |
25,000 |
0.54% |
469,000 |
25,000 |
0.004 |
N/A |
|
|
KMTS |
Kestra Medical Technologies... |
52 |
New |
$15.67 |
$249,000 |
10,000 |
0.29% |
249,000 |
10,000 |
0.019 |
N/A |
|
|
ILLR |
Triller Group Inc |
53 |
- |
$0.74 |
$26,000 |
33,182 |
0.03% |
-53,000 |
0 |
0.049 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
54 |
- |
$0.00 |
$1,000 |
16,665 |
0% |
-1,000 |
0 |
0.185 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
Closed |
$112.20 |
$0 |
0 |
0% |
-963,000 |
-8,950 |
0 |
Integrated Oil & Gas |
|
|
PRMB |
Primo Brands Corp |
55 |
Closed |
$29.94 |
$0 |
0 |
0% |
-769,000 |
-25,000 |
0 |
N/A |
|
|
TPG |
Tpg Inc. |
57 |
Closed |
$54.07 |
$0 |
0 |
0% |
-943,000 |
-15,000 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
63 |
Closed |
$573.00 |
$0 |
0 |
0% |
-1,573,000 |
-3,025 |
0 |
Diversified Machinery |
|
|
SQ |
Square Inc |
62 |
Closed |
$69.23 |
$0 |
0 |
0% |
-1,827,000 |
-21,500 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
69 |
Closed |
$198.00 |
$0 |
0 |
0% |
-964,000 |
-5,000 |
0 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-714,000 |
-5,000 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
68 |
Closed |
$15.39 |
$0 |
0 |
0% |
-703,000 |
-55,000 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
56 |
Closed |
$139.76 |
$0 |
0 |
0% |
-713,000 |
-5,750 |
0 |
Industrial Electrical... |
|
|
DKNG |
Draftkings Inc Class A |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,116,000 |
-30,000 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-35,000 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
67 |
Closed |
$53.36 |
$0 |
0 |
0% |
-702,000 |
-12,500 |
0 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
71 |
Closed |
$196.82 |
$0 |
0 |
0% |
-730,000 |
-3,500 |
0 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
59 |
Closed |
$362.22 |
$0 |
0 |
0% |
-1,576,000 |
-4,750 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
65 |
Closed |
$261.66 |
$0 |
0 |
0% |
-779,000 |
-3,250 |
0 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
66 |
Closed |
$172.60 |
$0 |
0 |
0% |
-372,000 |
-2,100 |
0 |
REIT - Diversified |
|
|
PENN |
Penn National Gaming Inc |
58 |
Closed |
$18.48 |
$0 |
0 |
0% |
-10,272,000 |
-518,272 |
0 |
Gambling/Resorts |
|
