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  Name: HARBERT FUND ADVISORS INC.
  City: Birmingham
  State: AL
  Zip: 35203
   
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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 : 8     View All Holdings Currently Viewing:  Increased 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
   (CSV)1 Year Chart         CSV Carriage Services Inc 11 - $26.02 $5,215,000 208,497 3.57% 737,000 50,000 1.16    Personal Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 19 - $898.78 $2,865,000 5,785 1.96% 1,125,000 1,785 0    Semiconductor - Speci...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 22 - $73.69 $1,879,000 32,500 1.29% 1,351,000 22,500 0.002    Medical Instruments &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $512.81 $1,316,000 2,500 0.9% 1,316,000 2,500 0    Health Care Plans
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 39 - $0.00 $1,294,000 20,500 0.89% 79,000 1,000 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 38 - $115.55 $1,294,000 13,300 0.89% 87,000 800 0.012    Industrial Electrical...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 54 - $108.35 $757,000 5,725 0.52% 757,000 5,725 0.005    Semiconductor Equipme...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 55 - $52.87 $756,000 12,000 0.52% 247,000 750 0.016    N/A

      8 Records Found
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