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HARBERT FUND ADVISORS, LLC

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13F filer, CIK 1616659, Birmingham, AL

HARBERT FUND ADVISORS, LLC reported $192,462,280 across 95 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 47.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001108

Period
2024-12-31
Reported value
$192M
Holdings
95
Top 10 weight
47.39%
New
36
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+6,375$2.69M
NBISnew+57,500$1.59M
HONnew+7,000$1.58M
NVDAadded+10,000$1.34M
TEAMnew+5,000$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TBCHexited-522,259-$8.01M
ELVexited-5,250-$2.73M
AAPLexited-10,750-$2.5M
IQVexited-10,500-$2.49M
INSEexited-259,537-$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001108, largest first. % of portfolio is the value over $115,022,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,272 shares; 2024Q4: 518,272 shares 518,272$10.3M8.93%-90,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 38,500 shares 38,500$8.45M7.34%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 18,125 shares 18,125$7.64M6.64%+6,375Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,085 shares; 2024Q4: 597,613 shares 597,613$5.05M4.39%-20,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares 30,000$4.03M3.5%+10,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,158 shares; 2024Q4: 339,158 shares 339,158$3.99M3.47%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,615 shares 6,615$3.87M3.37%+1,615Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 20,250 shares 20,250$3.86M3.35%-12,250Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175,913 shares; 2024Q4: 5,175,913 shares 5,175,913$3.7M3.21%0
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,184 shares; 2024Q4: 1,849,184 shares 1,849,184$3.66M3.18%0Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares 300,000$3.05M2.66%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,869 shares; 2024Q4: 466,869 shares 466,869$2.95M2.57%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,557 shares; 2024Q4: 785,557 shares 785,557$2.88M2.5%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 13,350 shares 13,350$2.64M2.29%+2,100Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,168 shares; 2024Q4: 640,168 shares 640,168$2.62M2.28%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 6,250 shares 6,250$1.98M1.72%-3,000Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 81,606 shares 81,606$1.88M1.63%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 21,500 shares 21,500$1.83M1.59%+14,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,250 shares 3,250$1.62M1.41%+1,250Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 7,000 shares 7,000$1.6M1.39%+3,925Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,500 shares 57,500$1.59M1.38%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares 7,000$1.58M1.37%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 4,750 shares 4,750$1.58M1.37%+3,225Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 3,025 shares 3,025$1.57M1.37%+2,100Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 17,500 shares 17,500$1.56M1.36%+2,500Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 3,250 shares 3,250$1.54M1.34%+1,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 2,850 shares 2,850$1.5M1.3%-1,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,875 shares 2,875$1.5M1.3%+300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 8,125 shares 8,125$1.48M1.29%+6,625Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 3,250 shares 3,250$1.45M1.26%+1,875Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$1.22M1.06%newTimeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,614 shares 321,614$1.21M1.05%new
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 32,500 shares 32,500$1.19M1.04%+18,250Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares 30,000$1.12M0.97%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares 25,000$1.11M0.96%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,500 shares 2,500$1.06M0.92%+750Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$964K0.84%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 8,950 shares 8,950$963K0.84%+3,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 4,000 shares 4,000$959K0.83%+1,500Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$943K0.82%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares 40,000$881K0.77%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares 37,500$843K0.73%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,250 shares 3,250$779K0.68%+1,250Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares 35,000$769K0.67%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares 25,000$769K0.67%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares 5,375$741K0.64%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 16,500 shares 16,500$735K0.64%+4,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares 3,500$730K0.63%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares 3,250$727K0.63%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,000 shares 5,000$714K0.62%+500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,750 shares 5,750$713K0.62%+750Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares 4,500$712K0.62%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares 55,000$703K0.61%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares 12,500$702K0.61%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 4,625 shares 4,625$418K0.36%-1,625Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,100 shares 2,100$372K0.32%+350Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,182 shares 33,182$79K0.07%newTimeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares 16,665$1.67K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall35,000$20.5Mnew
XLVSELECT SECTOR SPDR TR SHScall52,500$7.22Mnew
IWMISHARES TR SHScall25,000$5.52M+12,500
AMZNAMAZON COM INC COMput20,000$4.39M+15,000
IWOISHARES TR RUS 2000 GRW ETFcall15,000$4.32Mnew
XBISPDR SERIES TRUST S&P BIOTECHcall37,500$3.38M+35,000
FXIISHARES TR CHINA LG-CAP ETFcall100,000$3.04Mnew
IQVIQVIA HLDGS INC Stockcall15,000$2.95Mnew
TLTISHARES TR 20 YR TR BD ETFcall30,100$2.63M+20,100
NKENIKE INC COMcall30,000$2.27Mnew
NVDANVIDIA CORPORATION COMput12,000$1.61M+1,500
XHBSPDR SERIES TRUST SHScall15,000$1.57Mnew
NVDANVIDIA CORPORATION COMcall11,500$1.54Mnew
METAMETA PLATFORMS INC COMput2,500$1.46M-2,000
HUMHUMANA INC Stockcall5,500$1.4M+500
UNHUNITEDHEALTH GROUP INC COMcall2,700$1.37Mnew
AAPLAPPLE INC COMput4,500$1.13M-500
VVISA INC COMput3,500$1.11M+1,000
GOOSCANADA GOOSE HLDGS INC Stockcall102,600$1.03M0
NCNONCINO INC COMcall30,000$1.01Mnew
BSXBOSTON SCIENTIFIC CORP COMput10,000$893K0
DEDEERE & CO COMput2,000$847Knew
ZTSZOETIS INC Stockcall5,000$815Knew
CPRICAPRI HOLDINGS LIMITED SHScall28,900$609K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,000$592Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall20,100$557Knew
WWAYFAIR INC CL Acall12,500$554Knew
MAMASTERCARD INCORPORATED COMput1,000$527K-1,500
MCOMOODYS CORP Stockput1,000$473K0
OKTAOKTA INC STOKcall5,000$394K0
NFLXNETFLIX INC. COMput400$357K0
ETNEATON CORP PLC COMput1,000$332K0
PMPHILIP MORRIS INTL INC COMcall2,500$301Knew
SPGIS&P GLOBAL INC COMput500$249K0
UUNITY SOFTWARE INC Stockcall10,000$225Knew
SPOTSPOTIFY TECHNOLOGY S A STOKput500$224K0
MSFTMICROSOFT CORP COMput100$42.1K-12,400

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T17,500$10Mput
TBCHTURTLE BEACH CORP522,259$8.01Mshares
CVSCVS HEALTH CORP55,000$3.46Mcall
ELVELEVANCE HEALTH INC FORMERLY5,250$2.73Mshares
AAPLAPPLE INC10,750$2.5Mshares
IQVIQVIA HLDGS INC10,500$2.49Mshares
QQQINVESCO QQQ TR5,000$2.44Mput
INSEINSPIRED ENTMT INC259,537$2.41Mshares
UNHUNITEDHEALTH GROUP INC3,500$2.05Mshares
ECVTECOVYST INC297,061$2.03Mshares
GOOGALPHABET INC10,000$1.67Mcall
AVGOBROADCOM INC8,750$1.51Mshares
PCTPURECYCLE TECHNOLOGIES INC121,274$1.15Mshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS4,824,212$1.11Mshares
TMOTHERMO FISHER SCIENTIFIC INC1,650$1.02Mshares
NEENEXTERA ENERGY INC11,850$1Mshares
NRGNRG ENERGY INC10,950$998Kshares
OXYOCCIDENTAL PETE CORP15,000$773Kshares
TSLATESLA INC2,750$719Kshares
TRMDTORM PLC20,000$684Kshares
XYZBLOCK INC10,000$671Kcall
UNHUNITEDHEALTH GROUP INC1,000$585Kput
WCNWASTE CONNECTIONS INC3,000$536Kshares
THCTENET HEALTHCARE CORP3,125$519Kshares
ADBEADOBE INC1,000$518Kshares
AVTRAVANTOR INC20,000$517Kshares
PANWPALO ALTO NETWORKS INC1,500$513Kput
IBBISHARES TR3,500$510Kshares
PCORPROCORE TECHNOLOGIES INC8,250$509Kshares
XBISPDR SERIES TRUST5,150$509Kshares
PLDPROLOGIS INC.4,000$505Kshares
WDAYWORKDAY INC2,055$502Kshares
BRZEBRAZE INC15,500$501Kshares
TDGTRANSDIGM GROUP INC350$499Kshares
FCXFREEPORT MCMORAN INC10,000$499Kshares
NFLXNETFLIX INC.700$496Kshares
ENPHENPHASE ENERGY INC4,375$494Kshares
SBACSBA COMMUNICATIONS CORP2,000$481Kshares
AMTAMERICAN TOWER CORP2,000$465Kshares
GDXVANECK ETF TRUST10,000$398Kput
PCORPROCORE TECHNOLOGIES INC5,000$309Kcall
AMEAMETEK INC1,500$258Kshares
TMOTHERMO FISHER SCIENTIFIC INC400$247Kput
RACEFERRARI N V525$247Kshares
IQVIQVIA HLDGS INC1,000$237Kput
REALTHE REALREAL INC70,000$220Kshares
THCTENET HEALTHCARE CORP1,000$166Kput
BRZEBRAZE INC2,500$80.8Kcall
JWSWFJAWS MUSTANG ACQUISITION CORP10,000$231shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-001108 base2025-02-13acceptance time not in the bulk data set