Harbert Fund Advisors as of Sept. 30, 2025
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 | 155k | 22.74 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 20.7 | $3.2M | 300k | 10.60 | |
| Identiv Com New (INVE) | 17.7 | $2.7M | 786k | 3.45 | |
| TransAct Technologies Incorporated (TACT) | 14.7 | $2.3M | 416k | 5.42 | |
| Fennec Pharmaceuticals (FENC) | 10.9 | $1.7M | 178k | 9.36 | |
| Ocular Therapeutix (OCUL) | 3.8 | $585k | 50k | 11.69 | |
| Netskope Cl A | 2.2 | $341k | 15k | 22.73 | |
| Amazon (AMZN) | 2.2 | $331k | 1.5k | 219.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $330k | 1.2k | 279.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $277k | 535.00 | 517.95 | |
| 1rt Acquisition Corp. Unit 06/26/2030 | 0.7 | $106k | 10k | 10.55 | |
| Triller Group In (ILLR) | 0.2 | $28k | 33k | 0.83 |
