13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 81 holding rows worth $145,317,305.
- Accession
- 0000919574-24-003015
- Filer
- CIK 1616659
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 81 entries on the cover page, a total value of $145,317,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,317,305 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 |
|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 514,964 | $8,877,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,000 | $7,756,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,750 | $7,467,780 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,175,913 | $6,573,409 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 785,557 | $6,221,611 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 208,497 | $5,637,759 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 618,085 | $5,296,988 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 466,869 | $5,191,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $5,098,590 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 339,158 | $5,002,581 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 177,936 | $4,683,276 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,849,184 | $4,567,484 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 375,000 | $4,357,500 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 640,168 | $3,354,480 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 297,061 | $3,312,230 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 486,705 | $2,900,762 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 259,537 | $2,559,035 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,824,212 | $2,315,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,500 | $2,055,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,250 | $2,046,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,250 | $2,023,330 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,606 | $1,867,961 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,250 | $1,745,153 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,525 | $1,538,677 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,075 | $1,506,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,244 | $1,430,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,250 | $1,289,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,250 | $1,277,348 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,276,350 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,350 | $1,261,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,236,750 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $1,131,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,950 | $1,042,405 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $1,037,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,775 | $1,031,648 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,875 | $1,028,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,027,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,050 | $1,024,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $1,020,780 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,875 | $1,017,765 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,500 | $1,017,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,125 | $1,014,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,050 | $1,011,366 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,500 | $1,010,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,009,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,850 | $1,006,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,550 | $995,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,675 | $760,048 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 121,274 | $754,324 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,500 | $749,445 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 873,488 | $670,402 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,500 | $598,050 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $573,360 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,750 | $569,853 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $565,600 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 75,000 | $556,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,500 | $556,200 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,325 | $543,834 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,450 | $529,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,250 | $528,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,750 | $527,065 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 850 | $521,849 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,750 | $520,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 925 | $518,777 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,550 | $516,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $516,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 850 | $516,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,575 | $515,773 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,625 | $512,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,425 | $511,062 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 785 | $510,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,450 | $506,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $506,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $505,674 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $501,200 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,725 | $501,182 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 875 | $500,063 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,650 | $488,762 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,000 | $2,200 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,665 | $2,166 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003015 | this filing | 2024-05-15 | acceptance time not in the bulk data set |