HARBERT FUND ADVISORS, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$124M
Signature - Title
John W. McCullough - Executive Vice President and General Counsel
Location
2100 Third Avenue North, Suite 600, Birmingham, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 89 $124M +$31.3M -$41.2M -$9.95M PENN, AMZN, MSFT, HEAR, ENZ 13F-HR 8/13/2024, 05:36 PM
Q1 2024 81 $145M +$26.8M -$34.2M -$7.31M HEAR, AMZN, MSFT, ENZ, INVE 13F-HR 5/14/2024, 05:43 PM
Q4 2023 70 $146M +$35M -$41.4M -$6.41M ENZ, INFU, AMZN, INVE, AGS 13F-HR 2/13/2024, 05:39 PM
Q3 2023 1 $3.47M $0 $0 BABA New Holdings 1/26/2024, 01:20 PM
Q3 2023 45 $140M +$23.2M -$21M +$2.18M AGS, ENZ, VSEC, INVE, INFU 13F-HR 11/13/2023, 06:01 PM
Q2 2023 42 $156M +$35M -$25.9M +$9.15M ENZ, VSEC, ARAY, INVE, AGS 13F-HR 8/11/2023, 05:47 PM
Q1 2023 44 $140M +$41.6M -$27.4M +$14.1M ENZ, AGS, STRM, VSEC, ARAY 13F-HR 5/12/2023, 04:26 PM
Q4 2022 45 $116M +$25.7M -$36.2M -$10.6M MNTV, STRM, ENZ, VSEC, INVE 13F-HR 2/10/2023, 05:33 PM
Q3 2022 43 $125M +$29.4M -$16.7M +$12.7M ENZ, GBLI, INVE, MNTV, DIBS 13F-HR 11/10/2022, 06:56 PM
Q2 2022 41 $133M +$25.2M -$44.3M -$19.2M GBLI, MNTV, ENZ, INVE, HEAR 13F-HR 8/12/2022, 04:19 PM
Q1 2022 36 $194M +$59.9M -$57.1M +$2.85M GBLI, ENZ, MNTV, INVE, HEAR 13F-HR 5/13/2022, 06:20 PM
Q4 2021 37 $216M +$70.4M -$44.1M +$26.3M INVE, GBLI, ENZ, HTA, HEAR 13F-HR 2/11/2022, 06:29 PM
Q3 2021 30 $193M +$57.8M -$42.3M +$15.5M GBLI, ENZ, HEAR, INVE, FLOW 13F-HR 11/12/2021, 04:41 PM
Q2 2021 32 $179M +$73.8M -$40.3M +$33.5M GBLI, ENZ, HEAR, INVE, VSEC 13F-HR 8/13/2021, 06:43 PM
Q1 2021 24 $148M +$68M -$32.8M +$35.1M GBLI, ENZ, HEAR, YETI, QUMU 13F-HR 5/14/2021, 07:16 PM
Q4 2020 16 $102M +$27.5M -$19.1M +$8.41M GBLI, ENZ, QUMU, IIIV, ASYS 13F-HR 2/12/2021, 06:34 PM
Q3 2020 14 $74.4M +$8.44M -$9.59M -$1.15M IIIV, ENZ, PRCP, QUMU, MCHX 13F-HR 11/13/2020, 05:09 PM
Q2 2020 16 $71.9M +$4.29M -$3.6M +$694K IIIV, ENZ, QUMU, STRM, ALCO 13F-HR 8/13/2020, 12:54 PM
Q1 2020 14 $59.1M +$10.8M -$2.51M +$8.32M ENZ, IIIV, ALCO, MCHX, ASYS 13F-HR 5/14/2020, 03:19 PM
Q4 2019 12 $74.8M +$12.7M -$8.14M +$4.6M IIIV, ENZ, PRCP, ASYS, STRM 13F-HR 2/13/2020, 07:47 PM
Q3 2019 12 $67.2M +$7.65M $0 +$7.65M ENZ, IIIV, PRCP, EEI, QUMU 13F-HR 11/13/2019, 10:59 AM
Q2 2019 11 $68.3M +$12.4M -$59.3M -$46.9M IIIV, ENZ, QUMU, DZSI, PRCP 13F-HR 8/14/2019, 01:50 PM
Q1 2019 15 $102M +$4.78M -$12.2M -$7.4M IIIV, BRG, ENZ, MCHX, RUBI 13F-HR 5/15/2019, 11:57 AM
Q4 2018 14 $98M $0 $0 IIIV, BRG, RUBI, MCHX, DZSI 13F-HR 2/13/2019, 07:54 PM
Q3 2014 24 $71.2M +$14.8M -$16.5M -$1.68M NWSA, EMC, GTS, XLS, PFE 13F-HR 11/13/2014, 06:37 PM
Q2 2014 28 $73.5M $0 $0 NWSA, XLS, PFE, MSFT, GTS 13F-HR 8/14/2014, 04:50 PM