HARBERT FUND ADVISORS Inc.

HARBERT FUND ADVISORS Inc. latest Q4_2020 13F filings reported $102,407,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 37.63%. This fund has 16 securities concentrations of 100% weights.

HARBERT FUND ADVISORS Inc. largest holding is Global Indemnity Group LLC Class A (DE) with weight of 22.96% and $23,514,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR16$102,407,00037.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GLOBAL INDEMNITY GROUP LLCGBLIINCR$23,514352.11%22.96%$28.59128.77%822,477
ENZO BIOCHEM INCENZINCR$14,16419.43%13.83%$2.52-100.00%5,620,681
QUMU CORPQUMUINCR$10,92773.33%10.67%$7.99-100.00%1,367,522
I3 VERTICALS INCIIIVDECR$9,349-34.07%9.13%$33.20-149.86%281,606
AMTECH SYS INCASYSINCR$5,36132.08%5.23%$6.38-98.75%840,351
STREAMLINE HEALTH SOLUTIONSSTRMNA$5,2130.00%5.09%$1.560.00%3,341,637
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$5,14556.38%5.02%$15.87-115.65%324,177
IDENTIV INCINVEINCR$5,136161.11%5.02%$8.50-7.69%604,266
TRANSACT TECHNOLOGIES INCTACTINCR$3,91552.33%3.82%$7.10-92.71%551,372
VSE CORPINCR$3,770437.80%3.68%$38.49228.27%97,936
MARCHEX INCMCHXDECR$3,704-33.83%3.62%$1.96-128.43%1,889,890
ALICO INCDECR$3,496-9.12%3.41%$31.02-116.15%112,700
LANDEC CORPLNDCINCR$3,24511.63%3.17%$10.85-100.00%299,116
SILVER SPIKE ACQUISITION CORSSPKBUY$2,6820.00%2.62%$12.770.00%210,000
RACKSPACE TECHNOLOGY INCRXTBUY$1,9480.00%1.90%$19.060.00%102,200
PROSHARES VIX SHORTVIXYBUY$8380.00%0.82%$13.740.00%61,000
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
SITEONE LANDSCAPE SUPPLY INCSITESOLD$00.00%-100.00%$0.000.00%0