Harbert Fund Advisors as of June 30, 2025
Portfolio Holdings for Harbert Fund Advisors
Harbert Fund Advisors holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chime Finl Com Shs Cl A (CHYM) | 17.1 | $5.7M | 165k | 34.51 | |
| Liquidia Corporation Com New (LQDA) | 9.7 | $3.2M | 260k | 12.46 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 9.6 | $3.2M | 300k | 10.62 | |
| Identiv Com New (INVE) | 7.7 | $2.6M | 786k | 3.26 | |
| InfuSystem Holdings (INFU) | 7.7 | $2.6M | 409k | 6.24 | |
| Fennec Pharmaceuticals (FENC) | 7.2 | $2.4M | 288k | 8.30 | |
| TransAct Technologies Incorporated (TACT) | 7.0 | $2.3M | 640k | 3.66 | |
| Loar Holdings Com Shs (LOAR) | 6.5 | $2.2M | 25k | 86.17 | |
| Caris Life Sciences (CAI) | 6.4 | $2.1M | 80k | 26.72 | |
| Accuray Incorporated (ARAY) | 6.0 | $2.0M | 1.4M | 1.37 | |
| Streamline Health Solutions Com New (STRM) | 5.0 | $1.7M | 322k | 5.19 | |
| Hinge Health Cl A (HNGE) | 3.1 | $1.0M | 20k | 51.75 | |
| Cantor Equity Partners I Shs Cl A (CEPO) | 1.8 | $595k | 50k | 11.90 | |
| MNTN Cl A (MNTN) | 1.6 | $547k | 25k | 21.87 | |
| Amazon (AMZN) | 1.0 | $331k | 1.5k | 219.39 | |
| Omada Health (OMDA) | 0.8 | $275k | 15k | 18.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $266k | 535.00 | 497.41 | |
| MercadoLibre (MELI) | 0.7 | $246k | 94.00 | 2613.63 | |
| Similarweb SHS (SMWB) | 0.3 | $97k | 12k | 7.84 | |
| Triller Group In (ILLR) | 0.1 | $31k | 33k | 0.93 |
