Harbert Fund Advisors
Latest statistics and disclosures from Harbert Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INVE, TACT, and represent 100.00% of Harbert Fund Advisors's stock portfolio.
- Reduced shares in these 10 stocks: LQDA, PCSC, FENC, TACT, OCUL, NTSK, AMZN, TSM, MSFT, ONCHU.
- Sold out of its positions in AMZN, FENC, LQDA, MSFT, NTSK, OCUL, TSM, ILLR, ONCHU, PCSC.
- Harbert Fund Advisors was a net seller of stock by $-12M.
- Harbert Fund Advisors has $3.5M in assets under management (AUM), dropping by -77.23%.
- Central Index Key (CIK): 0001616659
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Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Identiv Com New (INVE) | 86.4 | $3.0M | 786k | 3.84 |
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| TransAct Technologies Incorporated (TACT) | 13.6 | $474k | -71% | 119k | 4.00 |
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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 Q4 filed Feb. 13, 2026
- 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