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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 |
|
ENZ |
Enzo Biochem Inc |
1 |
- |
$1.05 |
$7,195,000 |
5,175,913 |
4.93% |
-51,000 |
0 |
10.806 |
Medical Laboratories ... |
|
|
INHI |
Infusystems Holdings Inc |
2 |
- |
$8.12 |
$6,515,000 |
618,085 |
4.47% |
557,000 |
0 |
2.713 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$6,495,000 |
42,750 |
4.45% |
1,029,000 |
-250 |
0 |
Internet Software & S... |
|
|
INVE |
Identiv Inc |
4 |
- |
$5.12 |
$6,473,000 |
785,557 |
4.44% |
-157,000 |
0 |
3.664 |
Computer Peripherals |
|
|
AGS |
Playags Inc |
5 |
- |
$8.91 |
$6,035,000 |
715,864 |
4.14% |
-1,300,000 |
-409,136 |
2.001 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
6 |
- |
$14.14 |
$5,639,000 |
514,964 |
3.87% |
966,000 |
0 |
3.53 |
Communication Equipment |
|
|
SSYS |
Stratasys Inc |
7 |
- |
$10.02 |
$5,355,000 |
375,000 |
3.67% |
251,000 |
0 |
0.68 |
Computer Peripherals |
|
|
FENC |
Fennec Pharmaceuticals Inc |
8 |
- |
$9.21 |
$5,238,000 |
466,869 |
3.59% |
1,732,000 |
0 |
1.794 |
Home Health Care |
|
|
ARAY |
Accuray Inc |
9 |
- |
$2.19 |
$5,233,000 |
1,849,184 |
3.59% |
203,000 |
0 |
2.026 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$5,218,000 |
13,875 |
3.58% |
-702,000 |
-4,875 |
0 |
Application Software |
|
|
CSV |
Carriage Services Inc |
11 |
- |
$24.92 |
$5,215,000 |
208,497 |
3.57% |
737,000 |
50,000 |
1.16 |
Personal Services |
|
|
TACT |
Transact Technologies Inc |
12 |
- |
$4.90 |
$4,468,000 |
640,168 |
3.06% |
358,000 |
0 |
7.169 |
Computer Peripherals |
|
|
SIX |
Six Flags Inc |
13 |
New |
$23.73 |
$4,463,000 |
177,936 |
3.06% |
4,463,000 |
177,936 |
0.208 |
Sporting and Park Ent... |
|
|
LQDA |
Liquidia Technologies Inc |
14 |
- |
$12.53 |
$4,080,000 |
339,158 |
2.8% |
1,930,000 |
0 |
0.898 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
15 |
- |
$0.00 |
$3,947,000 |
843,323 |
2.71% |
877,000 |
0 |
2.251 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$3,894,000 |
11,000 |
2.67% |
-2,035,000 |
-8,750 |
0 |
Internet Service Prov... |
|
|
ELY |
Callaway Golf Co |
17 |
- |
$15.85 |
$3,155,000 |
220,000 |
2.16% |
110,000 |
0 |
0.118 |
Sporting Goods |
|
|
ECVT |
Ecovyst Inc |
18 |
- |
$9.91 |
$2,902,000 |
297,061 |
1.99% |
-21,000 |
0 |
0.218 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$2,865,000 |
5,785 |
1.96% |
1,125,000 |
1,785 |
0 |
Semiconductor - Speci... |
|
|
INSE |
Inspired Entertainment Inc |
20 |
- |
$8.81 |
$2,564,000 |
259,537 |
1.76% |
-540,000 |
0 |
1.108 |
N/A |
|
|
STRM |
Streamline Health Solution |
21 |
- |
$0.32 |
$2,050,000 |
4,824,212 |
1.41% |
-2,617,000 |
0 |
11.365 |
Healthcare Informatio... |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$73.17 |
$1,879,000 |
32,500 |
1.29% |
1,351,000 |
22,500 |
0.002 |
Medical Instruments &... |
|
|
IIIV |
I3 Verticals Inc |
23 |
- |
$23.10 |
$1,728,000 |
81,606 |
1.18% |
3,000 |
0 |
0.341 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$157.40 |
$1,474,000 |
10,000 |
1.01% |
-274,000 |
-7,000 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$1,409,000 |
10,000 |
0.97% |
-4,195,000 |
-32,500 |
0 |
Search Engines & Info... |
|
|
GFL |
Gfl Environmental Subordina... |
26 |
New |
$32.05 |
$1,329,000 |
38,500 |
0.91% |
1,329,000 |
38,500 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$1,316,000 |
2,500 |
0.9% |
1,316,000 |
2,500 |
0 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
28 |
New |
$543.30 |
$1,308,000 |
2,825 |
0.9% |
1,308,000 |
2,825 |
0.002 |
Drugs Wholesale |
|
|
V |
Visa Inc |
30 |
New |
$274.52 |
$1,302,000 |
5,000 |
0.89% |
1,302,000 |
5,000 |
0 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
29 |
- |
$234.88 |
$1,302,000 |
5,625 |
0.89% |
-2,633,000 |
-14,375 |
0.003 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
New |
$60.16 |
$1,301,000 |
8,250 |
0.89% |
1,301,000 |
8,250 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
31 |
New |
$193.49 |
$1,301,000 |
7,650 |
0.89% |
1,301,000 |
7,650 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
33 |
- |
$393.33 |
$1,300,000 |
3,250 |
0.89% |
-1,059,000 |
-3,000 |
0.001 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$1,299,000 |
3,850 |
0.89% |
-1,185,000 |
-4,650 |
0.001 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
36 |
New |
$537.26 |
$1,297,000 |
2,750 |
0.89% |
1,297,000 |
2,750 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
35 |
New |
$415.78 |
$1,297,000 |
2,945 |
0.89% |
1,297,000 |
2,945 |
0.002 |
Publishing |
|
|
SQ |
Square Inc |
37 |
New |
$74.48 |
$1,296,000 |
16,750 |
0.89% |
1,296,000 |
16,750 |
0.003 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
39 |
- |
$0.00 |
$1,294,000 |
20,500 |
0.89% |
79,000 |
1,000 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$109.89 |
$1,294,000 |
13,300 |
0.89% |
87,000 |
800 |
0.012 |
Industrial Electrical... |
|
|
ALGN |
Align Technology Inc |
41 |
New |
$309.02 |
$1,288,000 |
4,700 |
0.88% |
1,288,000 |
4,700 |
0 |
Medical Appliances & ... |
|
|
DPZ |
Dominos Pizza Inc |
42 |
New |
$499.07 |
$1,288,000 |
3,125 |
0.88% |
1,288,000 |
3,125 |
0 |
Food Wholesale |
|
|
TTWO |
Take-Two Interactive |
40 |
New |
$144.47 |
$1,288,000 |
8,000 |
0.88% |
1,288,000 |
8,000 |
0.019 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$1,287,000 |
2,425 |
0.88% |
-2,256,000 |
-4,575 |
0.001 |
Medical Laboratories ... |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
New |
$75.55 |
$1,046,000 |
13,500 |
0.72% |
1,046,000 |
13,500 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
New |
$477.56 |
$1,044,000 |
1,750 |
0.72% |
1,044,000 |
1,750 |
0 |
Application Software |
|
|
PCOR |
Procore Technologies, Inc. |
46 |
- |
$70.09 |
$1,038,000 |
15,000 |
0.71% |
-1,412,000 |
-22,500 |
0.012 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
47 |
- |
$0.81 |
$943,000 |
873,488 |
0.65% |
122,000 |
0 |
0.258 |
N/A |
|
|
CL |
Colgate Palmolive Co |
48 |
New |
$91.01 |
$797,000 |
10,000 |
0.55% |
797,000 |
10,000 |
0.001 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
49 |
New |
$242.79 |
$774,000 |
3,150 |
0.53% |
774,000 |
3,150 |
0 |
Railroads |
|
|
TECH |
Techne Corp |
50 |
New |
$64.06 |
$772,000 |
10,000 |
0.53% |
772,000 |
10,000 |
0.006 |
Biotechnology |
|
|
AVTR |
Avantor, Inc. |
51 |
New |
$23.94 |
$768,000 |
33,650 |
0.53% |
768,000 |
33,650 |
0.005 |
N/A |
|
|
RGEN |
Repligen Corp |
52 |
New |
$166.58 |
$764,000 |
4,250 |
0.52% |
764,000 |
4,250 |
0.008 |
Biotechnology |
|
|
AXNX |
Axonics Modulation Technolo... |
53 |
New |
$66.69 |
$762,000 |
12,250 |
0.52% |
762,000 |
12,250 |
0.023 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
54 |
- |
$111.93 |
$757,000 |
5,725 |
0.52% |
757,000 |
5,725 |
0.005 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
56 |
New |
$383.80 |
$756,000 |
1,850 |
0.52% |
756,000 |
1,850 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
55 |
- |
$55.46 |
$756,000 |
12,000 |
0.52% |
247,000 |
750 |
0.016 |
N/A |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$251.04 |
$552,000 |
2,000 |
0.38% |
-2,134,000 |
-10,500 |
0.001 |
Application Software |
|
|
NTRA |
Natera, Inc. |
58 |
New |
$91.66 |
$532,000 |
8,500 |
0.36% |
532,000 |
8,500 |
0.008 |
N/A |
|
|
BRZE |
Braze, Inc. |
59 |
- |
$0.00 |
$531,000 |
10,000 |
0.36% |
29,000 |
-750 |
0.02 |
N/A |
|
|
MCO |
Moodys Corp |
60 |
New |
$376.13 |
$527,000 |
1,350 |
0.36% |
527,000 |
1,350 |
0.001 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
61 |
New |
$306.69 |
$521,000 |
1,925 |
0.36% |
521,000 |
1,925 |
0.001 |
Hospitals |
|
|
SLB |
Schlumberger Ltd |
62 |
New |
$49.20 |
$520,000 |
10,000 |
0.36% |
520,000 |
10,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
SPOT |
Spotify Technology SA |
63 |
New |
$289.59 |
$517,000 |
2,750 |
0.35% |
517,000 |
2,750 |
0.001 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
64 |
New |
$104.88 |
$508,000 |
6,850 |
0.35% |
508,000 |
6,850 |
0.018 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
65 |
New |
$58.85 |
$507,000 |
6,850 |
0.35% |
507,000 |
6,850 |
0.004 |
Biotechnology |
|
|
PCT |
Purecycle Technologies, Inc. |
66 |
- |
$0.00 |
$491,000 |
121,274 |
0.34% |
-189,000 |
0 |
0.102 |
N/A |
|
|
JWSM.U |
Jaws Mustang Acquisition Units |
67 |
New |
$0.00 |
$433,000 |
40,000 |
0.3% |
433,000 |
40,000 |
0.044 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
68 |
- |
$3.44 |
$405,000 |
57,404 |
0.28% |
-31,000 |
0 |
0.463 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
69 |
New |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0.296 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
70 |
New |
$0.00 |
$1,000 |
16,665 |
0% |
1,000 |
16,665 |
0.185 |
N/A |
|
|
DDOG |
Datadog, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,505,000 |
-27,500 |
0 |
N/A |
|
|
DRRX |
Durect Corp |
72 |
Closed |
$0.93 |
$0 |
0 |
0% |
-326,000 |
-130,933 |
0 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-493,000 |
-1,000 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
77 |
Closed |
$76.01 |
$0 |
0 |
0% |
-6,933,000 |
-137,446 |
0 |
Technical Services |
|
|
DHR |
Danaher Corp |
76 |
Closed |
$246.58 |
$0 |
0 |
0% |
-248,000 |
-1,000 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
75 |
Closed |
$210.10 |
$0 |
0 |
0% |
-534,000 |
-3,500 |
0 |
Waste Management |
|
|
NFLX |
Netflix Inc |
74 |
Closed |
$561.23 |
$0 |
0 |
0% |
-1,227,000 |
-3,250 |
0 |
Music & Video Stores |
|
