HARBERT FUND ADVISORS, INC. 13F Holdings

CIK 0001616659 · Birmingham, AL

As of Sep 30, 2025, HARBERT FUND ADVISORS, INC. reported 12 positions worth 5.3M in its SEC Form 13F filing.

Top 12 holdings

SecurityTickerSectorSharesValue% of portfolio
LIQUIDIA CORPLQDAHealthcare154,811$3.5M22.97%
PERCEPTIVE CAP SOLUTIONS CORPCSCIndustrials300,000$3.2M20.75%
IDENTIV INCINVETechnology785,557$2.7M17.68%
TRANSACT TECHNOLOGIES INCTACTTechnology416,119$2.3M14.72%
FENNEC PHARMACEUTICALS INCFENCHealthcare177,815 .7M10.86%
OCULAR THERAPEUTIX INCOCULHealthcare50,000$584.5K3.81%
NETSKOPE INCNTSKTechnology15,000$341.0K2.22%
AMAZON.COM INCAMZNEquity1,507$330.9K2.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,181$329.8K2.15%
MICROSOFT CORPMSFTTechnology535$277.1K1.81%
1RT ACQUISITION CORP.ONCHUIndustrials10,000 05.5K0.69%
TRILLER GROUP INCILLRFinancial Services33,182$27.5K0.18%