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Disclosery

13F-HR filed by HARBERT FUND ADVISORS, LLC

HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 44 holding rows worth $136,782,386.

Accession
0000919574-23-006212
Filer
CIK 1616659
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 44 entries on the cover page, a total value of $136,782,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,782,386 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 filedCUSIPClassAmountValueValue read asType
PLAYAGS INC72814N104COM1,125,000$7,335,000dollars as filed
Enzo Biochem Inc294100102Common Stock5,175,913$7,246,278dollars as filed
VSE CORP COM918284100Stock137,446$6,932,776dollars as filed
IDENTIV INC45170X205COM NEW785,557$6,630,101dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK618,085$5,958,339dollars as filed
META PLATFORMS INC CL A30303M102COM19,750$5,929,148dollars as filed
Microsoft Corp594918104COM18,750$5,920,313dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM42,500$5,603,625dollars as filed
Amazon.com, Inc023135106COM43,000$5,466,160dollars as filed
STRATASYS LTDM85548101SHS375,000$5,103,750dollars as filed
ACCURAY INC DEL004397105COM1,849,184$5,029,780dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK514,964$4,673,298dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM4,824,212$4,667,425dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK158,497$4,477,540dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN640,168$4,109,879dollars as filed
IQVIA HLDGS INC COM46266C105Stock20,000$3,935,000dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,000$3,543,190dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK466,869$3,506,186dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK259,537$3,104,063dollars as filed
1Stdibs.Com Inc320551104COM843,323$3,069,696dollars as filed
CALLAWAY GOLF CO131193104COM220,000$3,044,800dollars as filed
ECOVYST INC27923Q109COM297,061$2,923,080dollars as filed
WORKDAY INC CL A98138H101Stock12,500$2,685,625dollars as filed
DATADOGINCCLASSA23804L103STOK27,500$2,504,975dollars as filed
Intuitive Surgical,Inc.46120E602COM8,500$2,484,465dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock37,500$2,449,500dollars as filed
Deere & Company244199105COM6,250$2,358,625dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock339,158$2,150,262dollars as filed
Advanced Micro Devices,Inc.007903107COM17,000$1,747,940dollars as filed
NVIDIA Corp67066G104COM4,000$1,739,960dollars as filed
I3 VERTICALS INC46571Y107COM CL A81,606$1,725,151dollars as filed
Netflix, Inc64110L106COM3,250$1,227,200dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock19,500$1,214,850dollars as filed
EMERSON ELEC CO COM291011104Stock12,500$1,207,125dollars as filed
SHARECARE INC81948W104COM873,488$821,428dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM121,274$680,347dollars as filed
Waste Management, Inc.94106L109COM3,500$533,540dollars as filed
Boston Scientific Corporation101137107COM10,000$528,000dollars as filed
GITLAB INC CLASS A COM37637K108Stock11,250$508,725dollars as filed
BRAZE INC10576N102COM CL A10,750$502,348dollars as filed
HUBSPOTINC443573100STOK1,000$492,500dollars as filed
LAZYDAYS HLDGS INC52110H100COM57,404$436,270dollars as filed
DURECT CORP266605500COM130,933$326,023dollars as filed
Danaher Corporation235851102COM1,000$248,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-006212this filing2023-11-14acceptance time not in the bulk data set
13F-HR/A 0000919574-24-000534 added2024-01-26acceptance time not in the bulk data set