13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 48 holding rows worth $124,823,664.
- Accession
- 0000919574-23-000917
- Filer
- CIK 1616659
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $124,823,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,823,664 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,543,488 | $10,804,416 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,824,212 | $7,622,255 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,175,913 | $7,401,556 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 137,446 | $6,443,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,000 | $6,135,000 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 785,557 | $5,687,433 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 130,000 | $5,370,300 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 983,323 | $4,995,281 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 557,721 | $4,841,018 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 640,168 | $4,045,862 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,849,184 | $3,864,795 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 347,522 | $3,607,278 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 701,746 | $3,578,905 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 450,000 | $3,226,500 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 316,949 | $3,042,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $2,520,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,296,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 325,000 | $2,271,750 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 329,158 | $2,096,736 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,606 | $1,986,290 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 154,674 | $1,959,720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,000 | $1,678,750 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 1,695,785 | $1,515,523 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 873,488 | $1,397,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,376,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,150 | $1,363,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,650 | $1,359,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,650 | $1,354,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $1,350,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,575 | $1,347,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,525 | $1,346,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,250 | $1,341,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,339,760 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,900 | $1,337,203 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,550 | $1,331,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $1,330,950 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,500 | $1,330,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,500 | $1,325,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,325,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,750 | $1,316,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,000 | $1,255,040 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 89,930 | $926,279 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 92,989 | $805,285 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,711 | $682,667 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 130,933 | $453,028 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,255 | $447,884 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,000 | $370,950 | dollars as filed | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,000 | $15,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000917 | this filing | 2023-02-13 | acceptance time not in the bulk data set |