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  Name: HARBERT FUND ADVISORS INC.
  City: Birmingham
  State: AL
  Zip: 35203
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $145,899,000
  Total Value Change : $9,117,000
  Securities Held Change : 26
   
All Securities Held : 70
  New Positions : 31
  Closed Positions : 7
  Increased Positions : 8
  Unchanged Positions : 18
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AMZN Amazon.com Inc 3 - $187.48 $6,495,000 42,750 4.45% 1,029,000 -250 0    Internet Software & S...
   (AGS)1 Year Chart         AGS Playags Inc 5 - $11.29 $6,035,000 715,864 4.14% -1,300,000 -409,136 2.001    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $414.74 $5,218,000 13,875 3.58% -702,000 -4,875 0    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $476.20 $3,894,000 11,000 2.67% -2,035,000 -8,750 0    Internet Service Prov...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 24 - $151.92 $1,474,000 10,000 1.01% -274,000 -7,000 0.001    Semiconductor- Broad...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 25 - $170.29 $1,409,000 10,000 0.97% -4,195,000 -32,500 0    Search Engines & Info...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 29 - $234.08 $1,302,000 5,625 0.89% -2,633,000 -14,375 0.003    Medical Laboratories ...
   (DE)1 Year Chart         DE Deere & Co 33 - $407.89 $1,300,000 3,250 0.89% -1,059,000 -3,000 0.001    Farm & Construction M...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 34 - $372.63 $1,299,000 3,850 0.89% -1,185,000 -4,650 0.001    Medical Appliances & ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 43 - $593.03 $1,287,000 2,425 0.88% -2,256,000 -4,575 0.001    Medical Laboratories ...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 46 - $68.30 $1,038,000 15,000 0.71% -1,412,000 -22,500 0.012    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 57 - $246.34 $552,000 2,000 0.38% -2,134,000 -10,500 0.001    Application Software
   (BRZE)1 Year Chart         BRZE Braze, Inc. 59 - $0.00 $531,000 10,000 0.36% 29,000 -750 0.02    N/A
      13 Records Found
  1    
Page 1 of 1
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