13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 22 holding rows worth $87,808,000.
- Accession
- 0000919574-20-005037
- Filer
- CIK 1616659
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $87,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,808,000 with VALUE read as thousands by filing date, 13F file number 028-16265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| I3 VERTICALS INC | 46571Y107 | COM CL A | 699,672 | $21,165,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,620,681 | $12,591,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,367,522 | $4,909,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 3,341,637 | $4,444,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 134,104 | $4,179,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 172,766 | $4,136,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,542,311 | $4,017,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,000 | $3,989,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 818,501 | $3,986,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,000 | $3,717,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 987,091 | $3,267,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $3,201,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 409,428 | $2,977,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 309,612 | $2,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,500 | $2,316,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 454,698 | $2,083,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,500 | $1,937,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,500 | $775,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,310 | $508,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,495 | $468,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,715 | $427,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 75,000 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005037 | this filing | 2020-08-13 | acceptance time not in the bulk data set |