Notify me when HARBERT FUND ADVISORS, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $3,490,587 | $0 | -$11,551,508 | -$11,551,508 | INVE, TACT | 13F-HR | 12 Feb 2026, 17:48 |
| Q3 2025 | 12 | $15,326,617 | +$1,360,791 | -$23,617,411 | -$22,256,620 | LQDA, PCSC, INVE, TACT, FENC | 13F-HR | 13 Nov 2025, 16:47 |
| Q2 2025 | 20 | $33,329,630 | +$12,184,543 | -$68,235,230 | -$56,050,687 | CHYM, LQDA, PCSC, INVE, INFU | 13F-HR | 14 Aug 2025, 12:38 |
| Q1 2025 | 54 | $86,213,606 | +$16,673,883 | -$37,586,734 | -$20,912,851 | AMZN, LQDA, MSFT, ARAY, META | 13F-HR | 13 May 2025, 17:52 |
| Q4 2024 | 58 | $115,022,605 | +$33,067,577 | -$46,586,045 | -$13,518,468 | PENN, AMZN, MSFT, INFU, NVDA | 13F-HR | 13 Feb 2025, 14:21 |
| Q3 2024 | 75 | $124,129,033 | +$20,146,106 | -$20,335,422 | -$189,316 | PENN, HEAR, AMZN, ENZ, GOOG | 13F-HR | 13 Nov 2024, 19:54 |
| Q2 2024 | 89 | $124,446,450 | +$31,266,252 | -$41,221,219 | -$9,954,967 | PENN, AMZN, MSFT, HEAR, ENZ | 13F-HR | 13 Aug 2024, 17:36 |
| Q1 2024 | 81 | $145,317,305 | +$26,848,876 | -$34,155,525 | -$7,306,649 | HEAR, AMZN, MSFT, ENZ, INVE | 13F-HR | 14 May 2024, 17:43 |
| Q4 2023 | 70 | $145,897,334 | +$34,957,438 | -$41,367,286 | -$6,409,848 | ENZ, INFU, AMZN, INVE, AGS | 13F-HR | 13 Feb 2024, 17:39 |
| Q3 2023 | 1 | $3,469,600 | $0 | $0 | $0 | BABA | New Holdings | 26 Jan 2024, 13:20 |
| Q3 2023 | 45 | $140,251,986 | +$23,159,333 | -$20,984,241 | +$2,175,092 | AGS, ENZ, VSEC, INVE, INFU | 13F-HR | 13 Nov 2023, 18:01 |
| Q2 2023 | 42 | $155,920,017 | +$35,031,444 | -$25,879,047 | +$9,152,397 | ENZ, VSEC, ARAY, INVE, AGS | 13F-HR | 11 Aug 2023, 17:47 |
| Q1 2023 | 44 | $140,192,366 | +$41,553,435 | -$27,415,513 | +$14,137,922 | ENZ, AGS, STRM, VSEC, ARAY | 13F-HR | 12 May 2023, 16:26 |
| Q4 2022 | 45 | $116,045,964 | +$25,653,847 | -$24,823,894 | +$829,953 | MNTV, STRM, ENZ, VSEC, INVE | 13F-HR | 10 Feb 2023, 17:33 |
| Q3 2022 | 43 | $112,121,000 | +$29,412,415 | -$15,645,746 | +$13,766,669 | ENZ, INVE, MNTV, DIBS, TH | 13F-HR | 10 Nov 2022, 18:56 |
| Q2 2022 | 41 | $132,619,000 | +$25,152,456 | -$44,304,061 | -$19,151,605 | GBLI, MNTV, ENZ, INVE, HEAR | 13F-HR | 12 Aug 2022, 16:19 |
| Q1 2022 | 36 | $193,501,000 | +$59,926,141 | -$57,075,735 | +$2,850,406 | GBLI, ENZ, MNTV, INVE, HEAR | 13F-HR | 13 May 2022, 18:20 |
| Q4 2021 | 37 | $216,258,000 | +$70,402,203 | -$44,053,747 | +$26,348,456 | INVE, GBLI, ENZ, HTA, HEAR | 13F-HR | 11 Feb 2022, 18:29 |
| Q3 2021 | 30 | $193,076,000 | +$57,779,624 | -$42,253,500 | +$15,526,124 | GBLI, ENZ, HEAR, INVE, US ECOLOGY INC | 13F-HR | 12 Nov 2021, 16:41 |
| Q2 2021 | 32 | $179,185,000 | +$73,765,382 | -$40,264,770 | +$33,500,612 | GBLI, ENZ, HEAR, INVE, US ECOLOGY INC | 13F-HR | 13 Aug 2021, 18:43 |
| Q1 2021 | 24 | $148,443,000 | +$67,978,954 | -$32,848,065 | +$35,130,889 | GBLI, ENZ, HEAR, YETI, QUMU | 13F-HR | 14 May 2021, 19:16 |
| Q4 2020 | 16 | $102,407,000 | +$27,517,020 | -$19,106,969 | +$8,410,051 | GBLI, ENZ, QUMU, IIIV, ASYS | 13F-HR | 12 Feb 2021, 18:34 |
| Q3 2020 | 14 | $74,410,000 | +$8,438,301 | -$9,593,150 | -$1,154,849 | IIIV, ENZ, PRCP, QUMU, MCHX | 13F-HR | 13 Nov 2020, 17:09 |
| Q2 2020 | 16 | $71,873,000 | +$4,293,056 | -$3,599,540 | +$693,516 | IIIV, ENZ, QUMU, STRM, ALCO | 13F-HR | 13 Aug 2020, 12:54 |
| Q1 2020 | 14 | $59,096,000 | +$10,828,770 | -$2,513,000 | +$8,315,770 | ENZ, IIIV, ALCO, MCHX, ASYS | 13F-HR | 14 May 2020, 15:19 |
| Q4 2019 | 12 | $74,835,000 | +$12,733,710 | -$8,136,517 | +$4,597,193 | IIIV, ENZ, PRCP, ASYS, STRM | 13F-HR | 13 Feb 2020, 19:47 |
| Q3 2019 | 12 | $67,212,000 | +$7,650,534 | $0 | +$7,650,534 | ENZ, IIIV, PRCP, EEI, QUMU | 13F-HR | 13 Nov 2019, 10:59 |
| Q2 2019 | 11 | $68,343,000 | +$12,386,053 | -$59,315,816 | -$46,929,763 | IIIV, ENZ, QUMU, DZSI, PRCP | 13F-HR | 14 Aug 2019, 13:50 |
| Q1 2019 | 15 | $101,730,000 | +$4,776,794 | -$12,175,723 | -$7,398,929 | IIIV, BRG, ENZ, MCHX, RUBI | 13F-HR | 15 May 2019, 11:57 |
| Q4 2018 | 14 | $98,015,000 | $0 | $0 | $0 | IIIV, BRG, RUBI, MCHX, DZSI | 13F-HR | 13 Feb 2019, 19:54 |
| Q3 2014 | 24 | $71,241,000 | +$14,773,980 | -$16,454,265 | -$1,680,285 | NWSA, EMC, GTS, XLS, PFE | 13F-HR | 13 Nov 2014, 18:37 |
| Q2 2014 | 28 | $73,528,000 | $0 | $0 | $0 | NWSA, XLS, PFE, MSFT, GTS | 13F-HR | 14 Aug 2014, 16:50 |