13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 49 holding rows worth $151,282,459.
- Accession
- 0000919574-23-003090
- Filer
- CIK 1616659
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 49 entries on the cover page, a total value of $151,282,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,282,459 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 |
|---|---|---|---|---|---|---|
| Enzo Biochem Inc | 294100102 | Common Stock | 5,175,913 | $12,577,469 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,225,000 | $8,758,750 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,824,212 | $8,683,582 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 137,446 | $6,171,325 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,849,184 | $5,492,076 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 785,557 | $4,823,320 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 618,085 | $4,790,159 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 477,779 | $4,787,346 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,300 | $4,736,043 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $4,725,900 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 185,000 | $3,999,700 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 640,168 | $3,962,640 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 466,869 | $3,884,350 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 843,323 | $3,347,992 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 259,537 | $3,319,478 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 297,061 | $3,282,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,500 | $2,797,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $2,788,830 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 88,185 | $2,691,406 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,250 | $2,635,293 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,500 | $2,599,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $2,593,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $2,581,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,750 | $2,524,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,750 | $2,522,625 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $2,501,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,400 | $2,491,962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,750 | $2,490,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,000 | $2,462,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,500 | $2,437,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,000 | $2,392,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,500 | $2,365,965 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 339,158 | $2,343,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,750 | $2,198,235 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $2,068,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,300 | $2,057,322 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,606 | $2,001,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,890,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,000 | $1,870,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,839,240 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 153,518 | $1,321,790 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 873,488 | $1,240,353 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 121,274 | $848,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $815,850 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 130,933 | $593,126 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 50,000 | $583,500 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 71,500 | $577,720 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,000 | $426,900 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $385,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003090 | this filing | 2023-05-12 | acceptance time not in the bulk data set |