Harbert Fund Advisors 13F filings and top holdings and stakes

Harbert Fund Advisors as of Dec. 31, 2025

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
TransAct Technologies Incorporated (TACT)	13.6	$474k		119k	4.00

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