Harbert Fund Advisors
Latest statistics and disclosures from Harbert Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQDA, PCSC, INVE, TACT, FENC, and represent 86.97% of Harbert Fund Advisors's stock portfolio.
- Added to shares of these 4 stocks: OCUL, Netskope, TSM, 1rt Acquisition Corp..
- Started 4 new stock positions in Netskope, 1rt Acquisition Corp., TSM, OCUL.
- Reduced shares in these 10 stocks: CHYM (-$5.7M), , LQDA, LOAR, CAI, ARAY, STRM, TACT, HNGE, FENC.
- Sold out of its positions in ARAY, CAI, CHYM, HNGE, INFU, LOAR, MNTN, MELI, OMDA, STRM. CEPO, SMWB.
- Harbert Fund Advisors was a net seller of stock by $-22M.
- Harbert Fund Advisors has $15M in assets under management (AUM), dropping by -54.02%.
- Central Index Key (CIK): 0001616659
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Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liquidia Corporation Com New (LQDA) | 23.0 | $3.5M | -40% | 155k | 22.74 |
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| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 20.7 | $3.2M | 300k | 10.60 |
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| Identiv Com New (INVE) | 17.7 | $2.7M | 786k | 3.45 |
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| TransAct Technologies Incorporated (TACT) | 14.7 | $2.3M | -34% | 416k | 5.42 |
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| Fennec Pharmaceuticals (FENC) | 10.9 | $1.7M | -38% | 178k | 9.36 |
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| Ocular Therapeutix (OCUL) | 3.8 | $585k | NEW | 50k | 11.69 |
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| Netskope Cl A | 2.2 | $341k | NEW | 15k | 22.73 |
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| Amazon (AMZN) | 2.2 | $331k | 1.5k | 219.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $330k | NEW | 1.2k | 279.29 |
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| Microsoft Corporation (MSFT) | 1.8 | $277k | 535.00 | 517.95 |
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| 1rt Acquisition Corp. Unit 06/26/2030 | 0.7 | $106k | NEW | 10k | 10.55 |
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| Triller Group In (ILLR) | 0.2 | $28k | 33k | 0.83 |
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Past Filings by Harbert Fund Advisors
SEC 13F filings are viewable for Harbert Fund Advisors going back to 2014
- Harbert Fund Advisors 2025 Q3 filed Nov. 13, 2025
- Harbert Fund Advisors 2025 Q2 filed Aug. 14, 2025
- Harbert Fund Advisors 2025 Q1 filed May 14, 2025
- Harbert Fund Advisors 2024 Q4 filed Feb. 13, 2025
- Harbert Fund Advisors 2024 Q3 filed Nov. 14, 2024
- Harbert Fund Advisors 2024 Q2 filed Aug. 14, 2024
- Harbert Fund Advisors 2024 Q1 filed May 15, 2024
- Harbert Fund Advisors 2023 Q4 filed Feb. 14, 2024
- Harbert Fund Advisors 2023 Q3 amended filed Jan. 26, 2024
- Harbert Fund Advisors 2023 Q3 filed Nov. 14, 2023
- Harbert Fund Advisors 2023 Q2 filed Aug. 14, 2023
- Harbert Fund Advisors 2023 Q1 filed May 12, 2023
- Harbert Fund Advisors 2022 Q4 filed Feb. 13, 2023
- Harbert Fund Advisors 2022 Q3 filed Nov. 14, 2022
- Harbert Fund Advisors 2022 Q2 filed Aug. 12, 2022
- Harbert Fund Advisors 2022 Q1 filed May 16, 2022