HARBERT FUND ADVISORS, INC.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationbirmingham, AL
- CIK0001616659
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
58 | $88.21 M | AMZN, LQDA, MSFT, XEJ | 13F-HR | May 13, 2025 | 000091957425002885 | ||
95 | $192.46 M | SPY, PENN, AMZN, MSFT | 13F-HR | Feb 13, 2025 | 000091957425001108 | ||
108 | $169.02 M | PENN, SPY, HEAR, AMZN | 13F-HR | Nov 14, 2024 | 000091957424006531 | ||
100 | $140.73 M | PENN, AMZN, MSFT, HEAR | 13F-HR | Aug 14, 2024 | 000091957424004516 | ||
81 | $145.32 M | HEAR, AMZN, MSFT, ENZ | 13F-HR | May 15, 2024 | 000091957424003015 | ||
70 | $145.90 M | ENZ, INFU, AMZN, INVN | 13F-HR | Feb 14, 2024 | 000091957424001095 | ||
1 | $3.47 M | BABA | NEW HOLDINGS | Jan 26, 2024 | 000091957424000534 | ||
44 | $136.78 M | AGS, ENZ, VSEC, INVN | 13F-HR | Nov 14, 2023 | 000091957423006212 | ||
44 | $178.40 M | STRATASYS LTD, ENZ, VSEC, XEJ | 13F-HR | Aug 14, 2023 | 000091957423004571 | ||
49 | $151.28 M | ENZ, AGS, STREAMLINE HEALTH SOLUTIONS, VSEC | 13F-HR | May 12, 2023 | 000091957423003090 | ||
48 | $124.82 M | MNTV, STREAMLINE HEALTH SOLUTIONS, ENZ, VSEC | 13F-HR | Feb 13, 2023 | 000091957423000917 | ||
49 | $188.34 M | YETI, ENZ, GBLI, INVN | 13F-HR | Nov 14, 2022 | 000091957422006543 | ||
50 | $205.51 M | NCR CORP NEW, GBLI, KSS, MNTV | 13F-HR | Aug 12, 2022 | 000091957422004815 | ||
42 | $238.51 M | HEAR, GBLI, ENZ, MNTV | 13F-HR | May 16, 2022 | 000091957422003250 | ||
45 | $396.80 M | CTXS, HTA, INVN, GBLI | 13F-HR | Feb 14, 2022 | 000091957422001008 | ||
36 | $281.65 M | GBLI, TGNA, ENZ, SPX FLOW INC | 13F-HR | Nov 12, 2021 | 000091957421006824 | ||
32 | $179.19 M | GBLI, ENZ, HEAR, INVN | 13F-HR | Aug 16, 2021 | 000091957421005207 | ||
26 | $211.94 M | HYG, GBLI, BOX, ENZ | 13F-HR | May 17, 2021 | 000091957421003589 | ||
18 | $132.01 M | GBLI, SPY, ENZ, QUMU | 13F-HR | Feb 16, 2021 | 000091957421001075 | ||
17 | $81.83 M | IIIV, ENZ, PRCP, QUMU | 13F-HR | Nov 13, 2020 | 000091957420006915 | ||
22 | $87.81 M | IIIV, ENZ, QUMU, STREAMLINE HEALTH SOLUTIONS | 13F-HR | Aug 13, 2020 | 000091957420005037 | ||
15 | $59.81 M | ENZ, IIIV, ALCO, MCHX | 13F-HR | May 14, 2020 | 000091957420003339 | ||
12 | $74.83 M | IIIV, ENZ, PRCP, ASYS | 13F-HR | Feb 14, 2020 | 000091957420001266 | ||
12 | $67.21 M | ENZ, IIIV, PRCP, EEI | 13F-HR | Nov 13, 2019 | 000091957419006856 | ||
11 | $68.34 M | IIIV, ENZ, QUMU, DZSI | 13F-HR | Aug 14, 2019 | 000091957419005365 | ||
15 | $101.73 M | IIIV, BRG, ENZ, MCHX | 13F-HR | May 15, 2019 | 000091957419003579 | ||
14 | $98.02 M | IIIV, BRG, 15R, MCHX | 13F-HR | Feb 14, 2019 | 000091957419001380 | ||
27 | $86.46 M | X, NEWS CORP NEW, 2258717D, TRIPLE-S MGMT CORP | 13F-HR | Nov 14, 2014 | 000091957414006347 | ||
30 | $86.36 M | X, NEWS CORP NEW, XLS, PFE | 13F-HR | Aug 14, 2014 | 000091957414004868 |