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Name: |
HARBERT FUND ADVISORS INC. |
City: |
Birmingham |
State: |
AL |
Zip: |
35203 |
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Holdings
Found :
13 |
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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 |
Amazon.com Inc |
3 |
- |
$187.48 |
$6,495,000 |
42,750 |
4.45% |
1,029,000 |
-250 |
0 |
Internet Software & S... |
|
AGS |
Playags Inc |
5 |
- |
$11.29 |
$6,035,000 |
715,864 |
4.14% |
-1,300,000 |
-409,136 |
2.001 |
N/A |
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$5,218,000 |
13,875 |
3.58% |
-702,000 |
-4,875 |
0 |
Application Software |
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FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$3,894,000 |
11,000 |
2.67% |
-2,035,000 |
-8,750 |
0 |
Internet Service Prov... |
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AMD |
Advanced Micro Devices Inc |
24 |
- |
$151.92 |
$1,474,000 |
10,000 |
1.01% |
-274,000 |
-7,000 |
0.001 |
Semiconductor- Broad... |
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GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$1,409,000 |
10,000 |
0.97% |
-4,195,000 |
-32,500 |
0 |
Search Engines & Info... |
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IQV |
IQVIA Holdings Inc |
29 |
- |
$234.08 |
$1,302,000 |
5,625 |
0.89% |
-2,633,000 |
-14,375 |
0.003 |
Medical Laboratories ... |
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DE |
Deere & Co |
33 |
- |
$407.89 |
$1,300,000 |
3,250 |
0.89% |
-1,059,000 |
-3,000 |
0.001 |
Farm & Construction M... |
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ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$1,299,000 |
3,850 |
0.89% |
-1,185,000 |
-4,650 |
0.001 |
Medical Appliances & ... |
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TMO |
Thermo Fisher Scientific |
43 |
- |
$593.03 |
$1,287,000 |
2,425 |
0.88% |
-2,256,000 |
-4,575 |
0.001 |
Medical Laboratories ... |
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PCOR |
Procore Technologies, Inc. |
46 |
- |
$68.30 |
$1,038,000 |
15,000 |
0.71% |
-1,412,000 |
-22,500 |
0.012 |
N/A |
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WDAY |
Workday, Inc. |
57 |
- |
$246.34 |
$552,000 |
2,000 |
0.38% |
-2,134,000 |
-10,500 |
0.001 |
Application Software |
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BRZE |
Braze, Inc. |
59 |
- |
$0.00 |
$531,000 |
10,000 |
0.36% |
29,000 |
-750 |
0.02 |
N/A |
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