0000919574-24-003015.txt : 20240515 0000919574-24-003015.hdr.sgml : 20240515 20240514174306 ACCESSION NUMBER: 0000919574-24-003015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBERT FUND ADVISORS, INC. CENTRAL INDEX KEY: 0001616659 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16265 FILM NUMBER: 24946101 BUSINESS ADDRESS: STREET 1: 2100 THIRD AVENUE NORTH STREET 2: SUITE 600 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-987-5576 MAIL ADDRESS: STREET 1: 2100 THIRD AVENUE NORTH STREET 2: SUITE 600 CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: HARBERT FUND ADVISERS, INC. DATE OF NAME CHANGE: 20140813 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001616659 XXXXXXXX 03-31-2024 03-31-2024 false HARBERT FUND ADVISORS, INC.

2100 Third Avenue North Suite 600 Birmingham AL 35203

13F HOLDINGS REPORT 028-16265 000110577 801-55926 N John W. McCullough 205-987-5576 /s/John W. McCullough Birmingham AL 05-14-2024 0 81 145317305 INFORMATION TABLE 2 infotable.xml 1STDIBS COM INC COM 320551104 2900762 486705 SH SOLE 486705 0 0 ACCURAY INC COM 004397105 4567484 1849184 SH SOLE 1849184 0 0 ADOBE INC COM 00724F101 1009200 2000 SH SOLE 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1538677 8525 SH SOLE 8525 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506520 7000 SH SOLE 7000 0 0 ALPHABET INC CAP STK CL C 02079K107 2055510 13500 SH SOLE 13500 0 0 AMAZON COM INC COM 023135106 7756340 43000 SH SOLE 43000 0 0 ATLASSIAN CORPORATION CL A 049468101 512164 2625 SH SOLE 2625 0 0 AVANTOR INC COM 05352A100 1745153 68250 SH SOLE 68250 0 0 BLOCK INC CL A 852234103 1289845 15250 SH SOLE 15250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1027350 15000 SH SOLE 15000 0 0 BRAZE INC COM CL A 10576N102 598050 13500 SH SOLE 13500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 749445 8500 SH SOLE 8500 0 0 CARRIAGE SVCS INC COM 143905107 5637759 208497 SH SOLE 208497 0 0 DANAHER 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