13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 44 holding rows worth $178,401,857.
- Accession
- 0000919574-23-004571
- Filer
- CIK 1616659
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $178,401,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,401,857 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 |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 1,250,000 | $22,200,000 | dollars as filed | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,175,913 | $9,523,680 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 137,446 | $7,516,922 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,849,184 | $7,156,342 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 785,557 | $6,606,534 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,125,000 | $6,356,250 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,824,212 | $6,126,749 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 514,964 | $5,999,331 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 618,085 | $5,952,159 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 325,000 | $5,772,000 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 640,168 | $5,735,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $5,214,400 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 158,497 | $5,146,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,108,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,500 | $5,057,325 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 220,000 | $4,367,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400,000 | $4,328,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 466,869 | $4,122,453 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 259,537 | $3,817,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $3,587,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,417,300 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 297,061 | $3,404,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $3,388,350 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 843,323 | $3,154,028 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,500 | $2,930,900 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 339,158 | $2,662,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,608,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $2,419,400 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $2,389,500 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,000 | $2,277,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,500 | $2,228,545 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,168,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $1,967,600 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,606 | $1,865,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,000 | $1,805,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,500 | $1,757,925 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 873,488 | $1,528,604 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 162,727 | $1,436,879 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 121,274 | $1,296,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,201,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,103,700 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 66,128 | $764,440 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 130,933 | $648,118 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,500 | $281,840 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004571 | this filing | 2023-08-14 | acceptance time not in the bulk data set |