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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SIX +177,936+$4,463
GFL +38,500+$1,329
UNH +2,500+$1,316
MCK +2,825+$1,308
V +5,000+$1,302
JPM +7,650+$1,301
WMT +8,250+$1,301
ELV +2,750+$1,297
SPGI +2,945+$1,297
SQ +16,750+$1,296
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VSEC -137,446-$6,933
DDOG -27,500-$2,505
NFLX -3,250-$1,227
WM -3,500-$534
HUBS -1,000-$492
DRRX -130,933-$326
DHR -1,000-$248
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CSV +50,000+$737
BSX +22,500+$1,351
NVDA +1,785+$1,125
FWONK +1,000+$79
EMR +800+$87
GTLB +750+$247
ENZ UNCH-$51
INFU UNCH+$557
INVE UNCH-$157
HEAR UNCH+$966
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AGS -409,136-$1,300
GOOG -32,500-$4,195
BABA -26,500-$2,424
PCOR -22,500-$1,412
IQV -14,375-$2,633
WDAY -10,500-$2,134
META -8,750-$2,035
AMD -7,000-$274
MSFT -4,875-$702
Harbert Fund Advisors Inc. Info
Size ($ in 1000's)
At 12/31/2023: $145,897
At 09/30/2023: $140,251

Harbert Fund Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbert Fund Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Harbert Fund Advisors Inc.
As of  12/31/2023, we find all stocks held by Harbert Fund Advisors Inc. to be as follows, presented in the table below with each row detailing each Harbert Fund Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Harbert Fund Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Harbert Fund Advisors Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ENZO BIOCHEM INC 5,175,913 UNCH $7,195
     ENZ5,175,913UNCH$7,195
INFUSYSTEM HLDGS INC 618,085 UNCH $6,515
     INFU618,085UNCH$6,515
AMAZON COM INC 42,750 -250 $6,495
     AMZN42,750-250$6,495
IDENTIV INC 785,557 UNCH $6,473
     INVE785,557UNCH$6,473
PLAYAGS INC 715,864 -409,136 $6,035
     AGS715,864-409,136$6,035
TURTLE BEACH CORP 514,964 UNCH $5,639
     HEAR514,964UNCH$5,639
STRATASYS LTD 375,000 UNCH $5,355
     SSYS375,000UNCH$5,355
FENNEC PHARMACEUTICALS INC 466,869 UNCH $5,238
     FENC466,869UNCH$5,238
ACCURAY INC 1,849,184 UNCH $5,233
     ARAY1,849,184UNCH$5,233
MICROSOFT CORP 13,875 -4,875 $5,218
     MSFT13,875-4,875$5,218
CARRIAGE SVCS INC 208,497 +50,000 $5,215
     CSV208,497+50,000$5,215
TRANSACT TECHNOLOGIES INC 640,168 UNCH $4,468
     TACT640,168UNCH$4,468
SIX FLAGS ENTMT CORP NEW 177,936 +177,936 $4,463
     SIX177,936+177,936$4,463
LIQUIDIA CORPORATION 339,158 UNCH $4,080
     LQDA339,158UNCH$4,080
1STDIBS COM INC 843,323 UNCH $3,947
     DIBS843,323UNCH$3,947
META PLATFORMS INC 11,000 -8,750 $3,894
     META11,000-8,750$3,894
TOPGOLF CALLAWAY BRANDS CORP 220,000 UNCH $3,155
     MODG220,000UNCH$3,155
ECOVYST INC 297,061 UNCH $2,902
     ECVT297,061UNCH$2,902
NVIDIA CORPORATION 5,785 +1,785 $2,865
     NVDA5,785+1,785$2,865
INSPIRED ENTMT INC 259,537 UNCH $2,564
     INSE259,537UNCH$2,564
STREAMLINE HEALTH SOLUTIONS 4,824,212 UNCH $2,050
     STRM4,824,212UNCH$2,050
BOSTON SCIENTIFIC CORP 32,500 +22,500 $1,879
     BSX32,500+22,500$1,879
I3 VERTICALS INC 81,606 UNCH $1,728
     IIIV81,606UNCH$1,728
ADVANCED MICRO DEVICES INC 10,000 -7,000 $1,474
     AMD10,000-7,000$1,474
ALPHABET INC 10,000 -32,500 $1,409
     GOOG10,000-32,500$1,409
GFL ENVIRONMENTAL INC 38,500 +38,500 $1,329
     GFL38,500+38,500$1,329
UNITEDHEALTH GROUP INC 2,500 +2,500 $1,316
     UNH2,500+2,500$1,316
MCKESSON CORP 2,825 +2,825 $1,308
     MCK2,825+2,825$1,308
IQVIA HLDGS INC 5,625 -14,375 $1,302
     IQV5,625-14,375$1,302
VISA INC 5,000 +5,000 $1,302
     V5,000+5,000$1,302
JPMORGAN CHASE & CO 7,650 +7,650 $1,301
     JPM7,650+7,650$1,301
WALMART INC 8,250 +8,250 $1,301
     WMT8,250+8,250$1,301
DEERE & CO 3,250 -3,000 $1,300
     DE3,250-3,000$1,300
INTUITIVE SURGICAL INC 3,850 -4,650 $1,299
     ISRG3,850-4,650$1,299
ELEVANCE HEALTH INC 2,750 +2,750 $1,297
     ELV2,750+2,750$1,297
S&P GLOBAL INC 2,945 +2,945 $1,297
     SPGI2,945+2,945$1,297
BLOCK INC 16,750 +16,750 $1,296
     SQ16,750+16,750$1,296
EMERSON ELEC CO 13,300 +800 $1,294
     EMR13,300+800$1,294
LIBERTY MEDIA CORP DEL 20,500 +1,000 $1,294
     FWONK20,500+1,000$1,294
ALIGN TECHNOLOGY INC 4,700 +4,700 $1,288
     ALGN4,700+4,700$1,288
DOMINOS PIZZA INC 3,125 +3,125 $1,288
     DPZ3,125+3,125$1,288
TAKE TWO INTERACTIVE SOFTWAR 8,000 +8,000 $1,288
     TTWO8,000+8,000$1,288
THERMO FISHER SCIENTIFIC INC 2,425 -4,575 $1,287
     TMO2,425-4,575$1,287
ALIBABA GROUP HLDG LTD 13,500 -26,500 $1,046
     BABA13,500-26,500$1,046
ADOBE INC 1,750 +1,750 $1,044
     ADBE1,750+1,750$1,044
PROCORE TECHNOLOGIES INC 15,000 -22,500 $1,038
     PCOR15,000-22,500$1,038
SHARECARE INC 873,488 UNCH $943
     SHCR873,488UNCH$943
COLGATE PALMOLIVE CO 10,000 +10,000 $797
     CL10,000+10,000$797
UNION PAC CORP 3,150 +3,150 $774
     UNP3,150+3,150$774
BIO TECHNE CORP 10,000 +10,000 $772
     TECH10,000+10,000$772
AVANTOR INC 33,650 +33,650 $768
     AVTR33,650+33,650$768
REPLIGEN CORP 4,250 +4,250 $764
     RGEN4,250+4,250$764
AXONICS INC 12,250 +12,250 $762
     AXNX12,250+12,250$762
ENPHASE ENERGY INC 5,725 +5,725 $757
     ENPH5,725+5,725$757
GITLAB INC 12,000 +750 $756
     GTLB12,000+750$756
MONGODB INC 1,850 +1,850 $756
     MDB1,850+1,850$756
WORKDAY INC 2,000 -10,500 $552
     WDAY2,000-10,500$552
NATERA INC 8,500 +8,500 $532
     NTRA8,500+8,500$532
BRAZE INC 10,000 -750 $531
     BRZE10,000-750$531
MOODYS CORP 1,350 +1,350 $527
     MCO1,350+1,350$527
HCA HEALTHCARE INC 1,925 +1,925 $521
     HCA1,925+1,925$521
SCHLUMBERGER LTD 10,000 +10,000 $520
     SLB10,000+10,000$520
SPOTIFY TECHNOLOGY S A 2,750 +2,750 $517
     SPOT2,750+2,750$517
SHAKE SHACK INC 6,850 +6,850 $508
     SHAK6,850+6,850$508
EXACT SCIENCES CORP 6,850 +6,850 $507
     EXAS6,850+6,850$507
PURECYCLE TECHNOLOGIES INC 121,274 UNCH $491
     PCT121,274UNCH$491
JAWS MUSTANG ACQUISITION COR      $433
     UNIT 99 99 999940,000+40,000$433
LAZYDAYS HLDGS INC 57,404 UNCH $405
     LAZY57,404UNCH$405
LEDDARTECH HLDGS INC 16,665 +16,665 <$1
     LDTCW16,665+16,665$0
RMG ACQUISITION CORP III 10,000 +10,000 $0
     RMGCW10,000+10,000$0
DATADOG INC $0 (exited)
     DDOG0-27,500$0
DANAHER CORPORATION $0 (exited)
     DHR0-1,000$0
DURECT CORP $0 (exited)
     DRRX0-130,933$0
HUBSPOT INC $0 (exited)
     HUBS0-1,000$0
NETFLIX INC $0 (exited)
     NFLX0-3,250$0
VSE CORP $0 (exited)
     VSEC0-137,446$0
WASTE MGMT INC DEL 0 -3,500 $0 (exited)
     WM0-3,500$0

See Summary: Harbert Fund Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Harbert Fund Advisors Inc.

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