HARBERT FUND ADVISORS, INC. [Rocket]

Holdings

HARBERT FUND ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENZO BIOCHEM INC	ENZ	COM	5,175,913	0	12,577,469,000	5,175,913,000	8.31	10.42	Hist	03/31/2023
PlayAGS, Inc.	AGS	Common	1,225,000	523,254	8,758,750,000	5,179,845,000	5.79	3.24	Hist	03/31/2023
STREAMLINE HEALTH SOLUTIONS INC.	STRM	COMMON STOCK	4,824,212	0	8,683,582,000	1,061,327,000	5.74	8.40	Hist	03/31/2023
VSE CORP	VSEC	COMMON	137,446	0	6,171,325,000	-272,143,000	4.08		Hist	03/31/2023
ACCURAY INC	ARAY	Common	1,849,184	0	5,492,076,000	1,627,281,000	3.63		Hist	03/31/2023
Identiv, Inc.	INVE	COM NEW	785,557	0	4,823,320,000	-864,113,000	3.19	3.49	Hist	03/31/2023
InfuSystem Holdings, Inc	INHI	Common	618,085	60,364	4,790,159,000	-50,859,000	3.17	2.96	Hist	03/31/2023
Turtle Beach Corp	HEAR	Common	477,779	27,779	4,787,346,000	1,560,846,000	3.16	2.89	Hist	03/31/2023
Elevance Health, Inc.	ANTM	CALL	10,300	10,300	4,736,043,000	4,736,043,000	3.13		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	COM	10,000	10,000	4,725,900,000	4,725,900,000	3.12		Hist	03/31/2023
Topgolf Callaway Brands Corp.	ELY	Common	185,000	100,000	3,999,700,000	2,320,950,000	2.64		Hist	03/31/2023
TRANSACT TECHNOLOGIES INC	TACT	Common	640,168	0	3,962,640,000	-83,222,000	2.62	6.44	Hist	03/31/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	466,869	149,920	3,884,350,000	841,640,000	2.57	1.78	Hist	03/31/2023
1stdibs.com, Inc.	DIBS	COM	843,323	-140,000	3,347,992,000	-1,647,289,000	2.21		Hist	03/31/2023
Inspired Entertainment, Inc.	INSE	Common	259,537	104,863	3,319,478,000	1,359,758,000	2.19	0.99	Hist	03/31/2023
Ecovyst Inc.	ECVT	COM	297,061	297,061	3,282,524,000	3,282,524,000	2.17		Hist	03/31/2023
Datadog, Inc.	DDOG	Common	38,500	20,250	2,797,410,000	1,456,035,000	1.85		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	27,000	-3,000	2,788,830,000	268,830,000	1.84		Hist	03/31/2023
CARRIAGE SERVICES INC	CSV	Common	88,185	88,185	2,691,406,000	2,691,406,000	1.78	0.59	Hist	03/31/2023
IQVIA HOLDINGS INC.	IQV	COM	13,250	6,675	2,635,293,000	1,288,141,000	1.74		Hist	03/31/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	41,500	41,500	2,599,145,000	2,599,145,000	1.72		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,500	2,000	2,593,665,000	1,216,940,000	1.71	0.00	Hist	03/31/2023
Workday, Inc.	WDAY	Common	12,500	4,350	2,581,750,000	1,218,010,000	1.71		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	32,750	17,000	2,524,370,000	1,207,670,000	1.67	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	8,750	3,100	2,522,625,000	1,167,642,000	1.67	0.00	Hist	03/31/2023
BOSTON SCIENTIFIC CORP	BSX	Common	50,000	21,100	2,501,500,000	1,164,297,000	1.65	0.00	Hist	03/31/2023
TWILIO INC	TWLO	CL A	37,400	37,400	2,491,962,000	2,491,962,000	1.65		Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	9,750	9,750	2,490,833,000	2,490,833,000	1.65		Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	17,000	7,500	2,462,280,000	1,132,280,000	1.63	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	11,500	11,500	2,437,310,000	2,437,310,000	1.61		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	23,000	8,000	2,392,000,000	1,061,050,000	1.58		Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	14,500	6,500	2,365,965,000	1,110,925,000	1.56	0.00	Hist	03/31/2023
Liquidia Technologies Inc	LQDA	Common	339,158	10,000	2,343,582,000	246,846,000	1.55		Hist	03/31/2023
VISA INC.	V	CL A	9,750	3,250	2,198,235,000	847,795,000	1.45		Hist	03/31/2023
S&P Global Inc.	SPGI	COM	6,000	2,000	2,068,620,000	728,860,000	1.37		Hist	03/31/2023
<< Prev Next >>