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| Name: |
HARBERT FUND ADVISORS INC. |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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data |
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| Holdings
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31 |
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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 |
|
SIX |
Six Flags Inc |
13 |
New |
$27.24 |
$4,463,000 |
177,936 |
3.06% |
4,463,000 |
177,936 |
0.208 |
Sporting and Park Ent... |
|
|
GFL |
Gfl Environmental Subordina... |
26 |
New |
$32.31 |
$1,329,000 |
38,500 |
0.91% |
1,329,000 |
38,500 |
0.012 |
N/A |
|
|
MCK |
McKesson Corp |
28 |
New |
$531.10 |
$1,308,000 |
2,825 |
0.9% |
1,308,000 |
2,825 |
0.002 |
Drugs Wholesale |
|
|
V |
Visa Inc |
30 |
New |
$280.74 |
$1,302,000 |
5,000 |
0.89% |
1,302,000 |
5,000 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
31 |
New |
$198.77 |
$1,301,000 |
7,650 |
0.89% |
1,301,000 |
7,650 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
New |
$60.24 |
$1,301,000 |
8,250 |
0.89% |
1,301,000 |
8,250 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
35 |
New |
$431.57 |
$1,297,000 |
2,945 |
0.89% |
1,297,000 |
2,945 |
0.002 |
Publishing |
|
|
ANTM |
Anthem Inc |
36 |
New |
$539.18 |
$1,297,000 |
2,750 |
0.89% |
1,297,000 |
2,750 |
0 |
N/A |
|
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SQ |
Square Inc |
37 |
New |
$71.31 |
$1,296,000 |
16,750 |
0.89% |
1,296,000 |
16,750 |
0.003 |
N/A |
|
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TTWO |
Take-Two Interactive |
40 |
New |
$145.88 |
$1,288,000 |
8,000 |
0.88% |
1,288,000 |
8,000 |
0.019 |
Technical & System So... |
|
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DPZ |
Dominos Pizza Inc |
42 |
New |
$518.65 |
$1,288,000 |
3,125 |
0.88% |
1,288,000 |
3,125 |
0 |
Food Wholesale |
|
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ALGN |
Align Technology Inc |
41 |
New |
$271.70 |
$1,288,000 |
4,700 |
0.88% |
1,288,000 |
4,700 |
0 |
Medical Appliances & ... |
|
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BABA |
Alibaba Group Holding Limited |
44 |
New |
$80.04 |
$1,046,000 |
13,500 |
0.72% |
1,046,000 |
13,500 |
0 |
N/A |
|
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ADBE |
Adobe Systems Inc |
45 |
New |
$482.29 |
$1,044,000 |
1,750 |
0.72% |
1,044,000 |
1,750 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
48 |
New |
$95.10 |
$797,000 |
10,000 |
0.55% |
797,000 |
10,000 |
0.001 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
49 |
New |
$247.40 |
$774,000 |
3,150 |
0.53% |
774,000 |
3,150 |
0 |
Railroads |
|
|
TECH |
Techne Corp |
50 |
New |
$80.91 |
$772,000 |
10,000 |
0.53% |
772,000 |
10,000 |
0.006 |
Biotechnology |
|
|
AVTR |
Avantor, Inc. |
51 |
New |
$24.79 |
$768,000 |
33,650 |
0.53% |
768,000 |
33,650 |
0.005 |
N/A |
|
|
RGEN |
Repligen Corp |
52 |
New |
$166.81 |
$764,000 |
4,250 |
0.52% |
764,000 |
4,250 |
0.008 |
Biotechnology |
|
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AXNX |
Axonics Modulation Technolo... |
53 |
New |
$67.43 |
$762,000 |
12,250 |
0.52% |
762,000 |
12,250 |
0.023 |
N/A |
|
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MDB |
Mongodb Inc |
56 |
New |
$353.47 |
$756,000 |
1,850 |
0.52% |
756,000 |
1,850 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
58 |
New |
$105.29 |
$532,000 |
8,500 |
0.36% |
532,000 |
8,500 |
0.008 |
N/A |
|
|
MCO |
Moodys Corp |
60 |
New |
$400.35 |
$527,000 |
1,350 |
0.36% |
527,000 |
1,350 |
0.001 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
61 |
New |
$326.65 |
$521,000 |
1,925 |
0.36% |
521,000 |
1,925 |
0.001 |
Hospitals |
|
|
SLB |
Schlumberger Ltd |
62 |
New |
$48.50 |
$520,000 |
10,000 |
0.36% |
520,000 |
10,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
SPOT |
Spotify Technology SA |
63 |
New |
$294.60 |
$517,000 |
2,750 |
0.35% |
517,000 |
2,750 |
0.001 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
64 |
New |
$103.28 |
$508,000 |
6,850 |
0.35% |
508,000 |
6,850 |
0.018 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
65 |
New |
$53.51 |
$507,000 |
6,850 |
0.35% |
507,000 |
6,850 |
0.004 |
Biotechnology |
|
|
JWSM.U |
Jaws Mustang Acquisition Units |
67 |
New |
$0.00 |
$433,000 |
40,000 |
0.3% |
433,000 |
40,000 |
0.044 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
70 |
New |
$0.00 |
$1,000 |
16,665 |
0% |
1,000 |
16,665 |
0.185 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
69 |
New |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0.296 |
N/A |
|
