Harbert Fund Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Harbert Fund Advisors, LLC disclosed 75 US equity positions worth $124.1m in its Q3 2024 13F filing. The largest position was PENN at 9.2% of the reported book, followed by TBCH and AMZN.
What did Harbert Fund Advisors, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 9.2% | $11.5m | 608,272 | – | |
| 2 | TBCH TURTLE BEACH CORP | Technology | 6.5% | $8.0m | 522,259 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $7.5m | 40,000 | – | |
| 4 | ENZB ENZO BIOCHEM INC | 4.7% | $5.8m | 5,175,913 | – | ||
| 5 | GOOG ALPHABET INC | Communication Services | 4.4% | $5.4m | 32,500 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.1% | $5.1m | 11,750 | – | |
| 7 | INFU INFUSYSTEM HLDGS INC | Healthcare | 3.3% | $4.1m | 618,085 | – | |
| 8 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.7% | $3.4m | 339,158 | – | |
| 9 | ARAY ACCURAY INC | Healthcare | 2.7% | $3.3m | 1,849,184 | – | |
| 10 | TACT TRANSACT TECHNOLOGIES INC | 2.5% | $3.1m | 640,168 | – | ||
| 11 | PERCEPTIVE CAP SOLUTIONS COR | 2.4% | $3.0m | 300,000 | – | ||
| 12 | META META PLATFORMS INC | Communication Services | 2.3% | $2.9m | 5,000 | – | |
| 13 | INVE IDENTIV INC | Industrials | 2.2% | $2.8m | 785,557 | – | |
| 14 | ELV ELEVANCE HEALTH INC | Healthcare | 2.2% | $2.7m | 5,250 | – | |
| 15 | V VISA INC | Financial Services | 2.0% | $2.5m | 9,250 | – | |
| 16 | AAPL APPLE INC | Technology | 2.0% | $2.5m | 10,750 | – | |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.0% | $2.5m | 10,500 | – | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $2.4m | 20,000 | – | |
| 19 | INSE INSPIRED ENTMT INC | 1.9% | $2.4m | 259,537 | – | ||
| 20 | FENC FENNEC PHARMACEUTICALS INC | 1.9% | $2.3m | 466,869 | – | ||
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $2.2m | 4,550 | – | |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $2.0m | 3,500 | – | |
| 23 | ECVT ECOVYST INC | Basic Materials | 1.6% | $2.0m | 297,061 | – | |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $2.0m | 11,250 | – | |
| 25 | IIIV I3 VERTICALS INC | 1.4% | $1.7m | 81,606 | – | ||
| 26 | AVGO BROADCOM INC | Technology | 1.2% | $1.5m | 8,750 | – | |
| 27 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $1.3m | 2,575 | – | |
| 28 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $1.3m | 15,000 | – | |
| 29 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.9% | $1.2m | 121,274 | – | |
| 30 | STREAMLINE HEALTH SOLUTIONS | 0.9% | $1.1m | 4,824,212 | – | ||
| 31 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $1.0m | 2,000 | – | |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $1.0m | 1,650 | – | |
| 33 | MCO MOODYS CORP | Financial Services | 0.8% | $1.0m | 2,150 | – | |
| 34 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $1.0m | 11,850 | – | |
| 35 | NRG NRG ENERGY INC | Utilities | 0.8% | $997.5k | 10,950 | – | |
| 36 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $773.1k | 15,000 | – | |
| 37 | UNP UNION PAC CORP | Industrials | 0.6% | $757.9k | 3,075 | – | |
| 38 | DE DEERE & CO | Industrials | 0.6% | $730.3k | 1,750 | – | |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $719.5k | 2,750 | – | |
| 40 | TRMD TORM PLC | Energy | 0.6% | $683.8k | 20,000 | – | |
| 41 | EXMOC EXXON MOBIL CORP | 0.5% | $586.1k | 5,000 | – | ||
| 42 | EMR EMERSON ELEC CO | Industrials | 0.4% | $546.9k | 5,000 | – | |
| 43 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $536.5k | 3,000 | – | |
| 44 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $527.1k | 2,500 | – | |
| 45 | THC TENET HEALTHCARE CORP | Healthcare | 0.4% | $519.4k | 3,125 | – | |
| 46 | ADBE ADOBE INC | Technology | 0.4% | $517.8k | 1,000 | – | |
| 47 | DDOG DATADOG INC | Technology | 0.4% | $517.8k | 4,500 | – | |
| 48 | AVTR AVANTOR INC | Healthcare | 0.4% | $517.4k | 20,000 | – | |
| 49 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $514.7k | 925 | – | |
| 50 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $512.7k | 1,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.