Fund Holdings — HARBERT FUND ADVISORS, INC.

Total Portfolio Value
$115.02M
Total Bought
$33.90M
Total Sold
$46.06M
Net Transaction
-$12.16M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)11,75018,125+6,3755,0567,6406.64%+2,584
NVIDIA CORPORATION(NVDA)20,00030,000+10,0002,4294,0293.50%+1,600
NEBIUS GROUP N.V.(NBIS)057,500+57,50001,5931.38%+1,593
HONEYWELL INTL INC(HON)07,000+7,00001,5811.37%+1,581
BLOCK INC(XYZ)7,50021,500+14,0005031,8271.59%+1,324
ATLASSIAN CORPORATION05,000+5,00001,2171.06%+1,217
STREAMLINE HEALTH SOLUTIONS0321,614+321,61401,2091.05%+1,209
DRAFTKINGS INC NEW(DKNG)030,000+30,00001,1160.97%+1,116
WAYFAIR INC(W)025,000+25,00001,1080.96%+1,108
EATON CORP PLC(ETN)1,5254,750+3,2255051,5761.37%+1,071
ROPER TECHNOLOGIES INC(ROP)9253,025+2,1005151,5731.37%+1,058
META PLATFORMS INC(META)5,0006,615+1,6152,8623,8733.37%+1,011
AMAZON COM INC(AMZN)40,00038,500-1,5007,4538,4477.34%+993
PALO ALTO NETWORKS INC(PANW)1,5008,125+6,6255131,4781.29%+966
ALLSTATE CORP(ALL)05,000+5,00009640.84%+964
SPOTIFY TECHNOLOGY S A(SPOT)1,3753,250+1,8755071,4541.26%+947
TPG INC(TPG)015,000+15,00009430.82%+943
INFUSYSTEM HLDGS INC(INFU)618,085597,613-20,4724,1415,0504.39%+909
CALUMET INC(CLMT)040,000+40,00008810.77%+881
UNITY SOFTWARE INC(U)037,500+37,50008430.73%+843
UNION PAC CORP(UNP)3,0757,000+3,9257581,5961.39%+838
COUPANG INC(CPNG)035,000+35,00007690.67%+769
PRIMO BRANDS CORPORATION(PRMB)025,000+25,00007690.67%+769
VISTRA CORP(VST)05,375+5,37507410.64%+741
ALIGN TECHNOLOGY INC03,500+3,50007300.63%+730
CONSTELLATION ENERGY CORP(CEG)03,250+3,25007270.63%+727
NATERA INC(NTRA)04,500+4,50007120.62%+712
PERIMETER SOLUTIONS INC(PRM)055,000+55,00007030.61%+703
EXACT SCIENCES CORP(EXK)012,500+12,50007020.61%+702
EMBRAER S.A.(EMBJ)14,25032,500+18,2505041,1921.04%+688
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,25013,350+2,1001,9542,6362.29%+683
FENNEC PHARMACEUTICALS INC(FENC)466,869466,86902,3342,9512.57%+616
LIQUIDIA CORPORATION(LQDA)339,158339,15803,3923,9883.47%+597
S&P GLOBAL INC(SPGI)2,0003,250+1,2501,0331,6191.41%+585
MOODYS CORP(MCO)2,1503,250+1,1001,0201,5381.34%+518
JPMORGAN CHASE & CO.(JPM)2,5004,000+1,5005279590.83%+432
EXXON MOBIL CORP5,0008,950+3,9505869630.84%+377
ACCURAY INC1,849,1841,849,18403,3293,6613.18%+333
DEERE & CO(DE)1,7502,500+7507301,0590.92%+329
BOSTON SCIENTIFIC CORP(BSX)15,00017,500+2,5001,2571,5631.36%+306
PROGRESSIVE CORP(PGR)2,0003,250+1,2505087790.68%+271
GFL ENVIRONMENTAL INC(GFL)12,50016,500+4,0004997350.64%+236
INTUITIVE SURGICAL INC2,5752,875+3001,2651,5011.30%+236
DATADOG INC(DDOG)4,5005,000+5005187140.62%+197
EMERSON ELEC CO(EMR)5,0005,750+7505477130.62%+166
I3 VERTICALS INC(IIIV)81,60681,60601,7391,8801.63%+141
IDENTIV INC(INVE)785,557785,55702,7732,8752.50%+102
DIGITAL RLTY TR INC(DLR)1,7502,100+3502833720.32%+89
TRILLER GROUP INC(ILLR)033,182+33,1820790.07%+79
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
300,000300,00003,0033,0542.66%+51
LEDDARTECH HLDGS INC16,66516,6650020.00%+1
JAWS MUSTANG ACQUISITION COR(JWSMF)10,0000-10,00000—-0
WALMART INC(WMT)6,2504,625-1,6255054180.36%-87
THE REALREAL INC(REAL)70,0000-70,0002200—-220
FERRARI N V
COM
5250-5252470—-247
AMETEK INC1,5000-1,5002580—-258
AMERICAN TOWER CORP NEW(AMT)2,0000-2,0004650—-465
SBA COMMUNICATIONS CORP NEW(SBAC)2,0000-2,0004810—-481
TRANSACT TECHNOLOGIES INC(TACT)640,168640,16803,1112,6182.28%-493
ENPHASE ENERGY INC(ENPH)4,3750-4,3754940—-494
NETFLIX INC(NFLX)7000-7004960—-496
FREEPORT-MCMORAN INC(FCX)10,0000-10,0004990—-499
TRANSDIGM GROUP INC(TDG)3500-3504990—-499
BRAZE INC(BRZE)15,5000-15,5005010—-501
WORKDAY INC(WDAY)2,0550-2,0555020—-502
PROLOGIS INC.(PLD)4,0000-4,0005050—-505
SPDR SER TR
ST STR SP BIOT
5,1500-5,1505090—-509
PROCORE TECHNOLOGIES INC(PCOR)8,2500-8,2505090—-509
ISHARES TR3,5000-3,5005100—-510
AVANTOR INC(AVTR)20,0000-20,0005170—-517
ADOBE INC(ADBE)1,0000-1,0005180—-518
TENET HEALTHCARE CORP(THC)3,1250-3,1255190—-519
WASTE CONNECTIONS INC(WCN)3,0000-3,0005360—-536
VISA INC(V)9,2506,250-3,0002,5431,9751.72%-568
TORM PLC(TRMD)20,0000-20,0006840—-684
TESLA INC(TSLA)2,7500-2,7507190—-719
MASTERCARD INCORPORATED(MA)4,5502,850-1,7002,2471,5011.30%-746
OCCIDENTAL PETE CORP(OXY)15,0000-15,0007730—-773
NRG ENERGY INC(NRG)10,9500-10,9509980—-998
NEXTERA ENERGY INC(NEE)11,8500-11,8501,0020—-1,002
THERMO FISHER SCIENTIFIC INC(TMO)1,6500-1,6501,0210—-1,021
STREAMLINE HEALTH SOLUTIONS4,824,2120-4,824,2121,1100—-1,110
PURECYCLE TECHNOLOGIES INC(PCT)121,2740-121,2741,1520—-1,152
PENN ENTERTAINMENT INC(PENN)608,272518,272-90,00011,47210,2728.93%-1,200
BROADCOM INC(AVGO)8,7500-8,7501,5090—-1,509
ALPHABET INC(GOOG)32,50020,250-12,2505,4343,8563.35%-1,577
ECOVYST INC(ECVT)297,0610-297,0612,0350—-2,035
UNITEDHEALTH GROUP INC(UNH)3,5000-3,5002,0460—-2,046
ENZO BIOCHEM INC5,175,9135,175,91305,7973,6973.21%-2,100
INSPIRED ENTMT INC(INSE)259,5370-259,5372,4060—-2,406
IQVIA HLDGS INC(IQV)10,5000-10,5002,4880—-2,488
APPLE INC(AAPL)10,7500-10,7502,5050—-2,505
ELEVANCE HEALTH INC(ELV)5,2500-5,2502,7300—-2,730
TURTLE BEACH CORP(TBCH)522,2590-522,2598,0110—-8,011
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HARBERT FUND ADVISORS, INC. — 13F Holdings — Q4 2024 | TickerTrail