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| Name: |
HARBERT FUND ADVISORS INC. |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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data |
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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 |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$7,756,000 |
43,000 |
5.34% |
1,261,000 |
250 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$7,468,000 |
17,750 |
5.14% |
2,250,000 |
3,875 |
0 |
Application Software |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$5,099,000 |
10,500 |
3.51% |
1,205,000 |
-500 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
ARAY |
Accuray Inc |
12 |
- |
$1.53 |
$4,567,000 |
1,849,184 |
3.14% |
-666,000 |
0 |
2.026 |
Medical Appliances & ... |
|
|
SSYS |
Stratasys Inc |
13 |
- |
$9.11 |
$4,358,000 |
375,000 |
3% |
-997,000 |
0 |
0.68 |
Computer Peripherals |
|
|
TACT |
Transact Technologies Inc |
14 |
- |
$3.56 |
$3,354,000 |
640,168 |
2.31% |
-1,114,000 |
0 |
7.169 |
Computer Peripherals |
|
|
ECVT |
Ecovyst Inc |
15 |
- |
$9.45 |
$3,312,000 |
297,061 |
2.28% |
410,000 |
0 |
0.218 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
16 |
- |
$0.00 |
$2,901,000 |
486,705 |
2% |
-1,046,000 |
-356,618 |
1.299 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
17 |
- |
$8.72 |
$2,559,000 |
259,537 |
1.76% |
-5,000 |
0 |
1.108 |
N/A |
|
|
STRM |
Streamline Health Solution |
18 |
- |
$0.33 |
$2,316,000 |
4,824,212 |
1.59% |
266,000 |
0 |
11.365 |
Healthcare Informatio... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.00 |
$2,056,000 |
13,500 |
1.41% |
647,000 |
3,500 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
New |
$456.52 |
$2,047,000 |
4,250 |
1.41% |
2,047,000 |
4,250 |
0 |
Business Services |
|
|
V |
Visa Inc |
21 |
- |
$275.58 |
$2,023,000 |
7,250 |
1.39% |
721,000 |
2,250 |
0 |
Business Services |
|
|
IIIV |
I3 Verticals Inc |
22 |
- |
$19.25 |
$1,868,000 |
81,606 |
1.29% |
140,000 |
0 |
0.341 |
N/A |
|
|
AVTR |
Avantor, Inc. |
23 |
- |
$24.78 |
$1,745,000 |
68,250 |
1.2% |
977,000 |
34,600 |
0.01 |
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
New |
$156.15 |
$1,507,000 |
11,075 |
1.04% |
1,507,000 |
11,075 |
0 |
Semiconductor - Integ... |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$259.88 |
$1,430,000 |
5,244 |
0.98% |
878,000 |
3,244 |
0.003 |
Application Software |
|
|
SQ |
Square Inc |
27 |
- |
$67.34 |
$1,290,000 |
15,250 |
0.89% |
-6,000 |
-1,500 |
0.003 |
N/A |
|
|
MCO |
Moodys Corp |
28 |
- |
$415.09 |
$1,277,000 |
3,250 |
0.88% |
750,000 |
1,900 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$442.30 |
$1,276,000 |
3,000 |
0.88% |
-21,000 |
55 |
0.001 |
Publishing |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$1,262,000 |
2,350 |
0.87% |
-46,000 |
-475 |
0.001 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$521.35 |
$1,237,000 |
2,500 |
0.85% |
-79,000 |
0 |
0 |
Health Care Plans |
|
|
ELY |
Callaway Golf Co |
32 |
- |
$14.83 |
$1,132,000 |
70,000 |
0.78% |
-2,023,000 |
-150,000 |
0.038 |
Sporting Goods |
|
|
SPOT |
Spotify Technology SA |
33 |
- |
$298.76 |
$1,042,000 |
3,950 |
0.72% |
525,000 |
1,200 |
0.002 |
N/A |
|
|
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 ... |
|
|
SYK |
Stryker Corp |
36 |
New |
$335.42 |
$1,029,000 |
2,875 |
0.71% |
1,029,000 |
2,875 |
0.001 |
Medical Instruments &... |
|
|
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 |
|
|
XYL |
Xylem Inc. |
40 |
New |
$145.20 |
$1,018,000 |
7,875 |
0.7% |
1,018,000 |
7,875 |
0.013 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.71 |
$1,014,000 |
4,125 |
0.7% |
240,000 |
975 |
0.001 |
Railroads |
|
|
DHR |
Danaher Corp |
43 |
- |
$267.19 |
$1,011,000 |
4,050 |
0.7% |
1,011,000 |
4,050 |
0.001 |
General Building Mate... |
|
|
QGEN |
QIAGEN NV |
44 |
New |
$43.79 |
$1,010,000 |
23,500 |
0.7% |
1,010,000 |
23,500 |
0.01 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.93 |
$1,009,000 |
2,000 |
0.69% |
-35,000 |
250 |
0 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
46 |
New |
$165.57 |
$1,006,000 |
5,850 |
0.69% |
1,006,000 |
5,850 |
0.002 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$996,000 |
16,550 |
0.69% |
-305,000 |
8,300 |
0.001 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
48 |
New |
$308.58 |
$760,000 |
2,675 |
0.52% |
760,000 |
2,675 |
0.001 |
Networking & Communic... |
|
|
PCT |
Purecycle Technologies, Inc. |
49 |
- |
$0.00 |
$754,000 |
121,274 |
0.52% |
263,000 |
0 |
0.102 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
New |
$80.29 |
$749,000 |
8,500 |
0.52% |
749,000 |
8,500 |
0.001 |
Railroads |
|
|
SHCR |
Falcon Capital Acquisition ... |
51 |
- |
$0.86 |
$670,000 |
873,488 |
0.46% |
-273,000 |
0 |
0.258 |
N/A |
|
|
BRZE |
Braze, Inc. |
52 |
- |
$0.00 |
$598,000 |
13,500 |
0.41% |
67,000 |
3,500 |
0.02 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
53 |
New |
$29.89 |
$573,000 |
6,000 |
0.39% |
573,000 |
6,000 |
0.001 |
Medical Appliances & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
54 |
New |
$334.01 |
$570,000 |
1,750 |
0.39% |
570,000 |
1,750 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
55 |
New |
$163.34 |
$566,000 |
3,500 |
0.39% |
566,000 |
3,500 |
0.001 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
56 |
New |
$7.64 |
$557,000 |
75,000 |
0.38% |
557,000 |
75,000 |
0.048 |
N/A |
|
|
DDOG |
Datadog, Inc. |
57 |
- |
$0.00 |
$556,000 |
4,500 |
0.38% |
556,000 |
4,500 |
0.002 |
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 |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
New |
$51.23 |
$529,000 |
11,250 |
0.36% |
529,000 |
11,250 |
0.001 |
Copper |
|
|
CRM |
Salesforce.com Inc |
61 |
New |
$283.82 |
$527,000 |
1,750 |
0.36% |
527,000 |
1,750 |
0 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
New |
$573.25 |
$522,000 |
850 |
0.36% |
522,000 |
850 |
0.001 |
General Building Mate... |
|
|
DXCM |
DexCom Inc |
63 |
New |
$130.53 |
$520,000 |
3,750 |
0.36% |
520,000 |
3,750 |
0.001 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
64 |
New |
$547.45 |
$519,000 |
925 |
0.36% |
519,000 |
925 |
0.001 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
66 |
- |
$318.41 |
$517,000 |
1,550 |
0.36% |
-4,000 |
-375 |
0 |
Hospitals |
|
|
NKE |
Nike Inc B |
65 |
New |
$92.50 |
$517,000 |
5,500 |
0.36% |
517,000 |
5,500 |
0.001 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$640.47 |
$516,000 |
850 |
0.36% |
516,000 |
850 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$198.31 |
$516,000 |
2,575 |
0.36% |
-785,000 |
-5,075 |
0 |
Domestic Money Center... |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
New |
$174.80 |
$512,000 |
2,625 |
0.35% |
512,000 |
2,625 |
0.002 |
N/A |
|
|
MDB |
Mongodb Inc |
70 |
- |
$361.28 |
$511,000 |
1,425 |
0.35% |
-245,000 |
-425 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
New |
$670.27 |
$510,000 |
785 |
0.35% |
510,000 |
785 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
73 |
New |
$206.34 |
$507,000 |
2,450 |
0.35% |
507,000 |
2,450 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$82.68 |
$507,000 |
7,000 |
0.35% |
-539,000 |
-6,500 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
New |
$802.91 |
$506,000 |
650 |
0.35% |
506,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
ESTC |
Elastic N.v. |
76 |
New |
$0.00 |
$501,000 |
5,000 |
0.34% |
501,000 |
5,000 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
75 |
- |
$165.13 |
$501,000 |
2,725 |
0.34% |
-263,000 |
-1,525 |
0.01 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
77 |
New |
$573.13 |
$500,000 |
875 |
0.34% |
500,000 |
875 |
0.001 |
Technical & System So... |
|
|
THC |
Tenet Healthcare Corp |
78 |
New |
$130.42 |
$489,000 |
4,650 |
0.34% |
489,000 |
4,650 |
0.004 |
Hospitals |
|
|
LDTCW |
Leddartech Holdings Equity ... |
80 |
- |
$0.00 |
$2,000 |
16,665 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
79 |
New |
$0.00 |
$2,000 |
10,000 |
0% |
2,000 |
10,000 |
0.196 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
81 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.111 |
N/A |
|
|
TECH |
Techne Corp |
91 |
Closed |
$82.98 |
$0 |
0 |
0% |
-772,000 |
-10,000 |
0 |
Biotechnology |
|
|
DE |
Deere & Co |
84 |
Closed |
$386.01 |
$0 |
0 |
0% |
-1,300,000 |
-3,250 |
0 |
Farm & Construction M... |
|
|
FWONK |
Liberty Media Corporation |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,294,000 |
-20,500 |
0 |
N/A |
|
|
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... |
|
|
SLB |
Schlumberger Ltd |
96 |
Closed |
$46.48 |
$0 |
0 |
0% |
-520,000 |
-10,000 |
0 |
Oil & Gas Equipment &... |
|
|
DPZ |
Dominos Pizza Inc |
82 |
Closed |
$511.92 |
$0 |
0 |
0% |
-1,288,000 |
-3,125 |
0 |
Food Wholesale |
|
|
AGS |
Playags Inc |
95 |
Closed |
$11.58 |
$0 |
0 |
0% |
-6,035,000 |
-715,864 |
0 |
N/A |
|
|
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 & ... |
|
|
TTWO |
Take-Two Interactive |
87 |
Closed |
$150.61 |
$0 |
0 |
0% |
-1,288,000 |
-8,000 |
0 |
Technical & System So... |
|
|
JWSM.U |
Jaws Mustang Acquisition Units |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-40,000 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,299,000 |
-3,850 |
0 |
Medical Appliances & ... |
|
|
LAZY |
Lazydays Holdings Inc |
86 |
Closed |
$3.70 |
$0 |
0 |
0% |
-405,000 |
-57,404 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
99 |
Closed |
$121.23 |
$0 |
0 |
0% |
-757,000 |
-5,725 |
0 |
Semiconductor Equipme... |
|
|
AXNX |
Axonics Modulation Technolo... |
92 |
Closed |
$67.63 |
$0 |
0 |
0% |
-762,000 |
-12,250 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
85 |
Closed |
$53.49 |
$0 |
0 |
0% |
-507,000 |
-6,850 |
0 |
Biotechnology |
|
|
SHAK |
Shake Shack Inc. |
98 |
Closed |
$97.21 |
$0 |
0 |
0% |
-508,000 |
-6,850 |
0 |
N/A |
|
