13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000919574-25-002885
Total Value
$88.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 38,500 | $7.3M | 8.30% |
| 2 | LIQUIDIA CORPORATION | LQDA | 339,158 | $5.0M | 5.67% |
| 3 | MICROSOFT CORP | MSFT | 10,000 | $3.8M | 4.26% |
| 4 | ACCURAY INC | ARAY | 1,849,184 | $3.3M | 3.75% |
| 5 | META PLATFORMS INC | META | 5,500 | $3.2M | 3.59% |
| 6 | ALPHABET INC | GOOG | 20,000 | $3.1M | 3.54% |
| 7 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 300,000 | $3.1M | 3.50% |
| 8 | FENNEC PHARMACEUTICALS INC | FENC | 466,869 | $2.8M | 3.22% |
| 9 | IDENTIV INC | INVE | 785,557 | $2.5M | 2.84% |
| 10 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $2.4M | 2.67% |
| 11 | INFUSYSTEM HLDGS INC | INFU | 409,302 | $2.2M | 2.50% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 3,750 | $2.1M | 2.34% |
| 13 | I3 VERTICALS INC | IIIV | 78,597 | $1.9M | 2.20% |
| 14 | ENZO BIOCHEM INC | 294100102 | 5,175,913 | $1.9M | 2.17% |
| 15 | NETFLIX INC | NFLX | 2,000 | $1.9M | 2.11% |
| 16 | VISA INC | V | 4,750 | $1.7M | 1.89% |
| 17 | S&P GLOBAL INC | SPGI | 3,250 | $1.7M | 1.87% |
| 18 | MASTERCARD INCORPORATED | MA | 3,000 | $1.6M | 1.86% |
| 19 | MOODYS CORP | MCO | 3,500 | $1.6M | 1.85% |
| 20 | NVIDIA CORPORATION | NVDA | 15,000 | $1.6M | 1.84% |
| 21 | CARVANA CO | CVNA | 7,500 | $1.6M | 1.78% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,150 | $1.5M | 1.72% |
| 23 | GFL ENVIRONMENTAL INC | GFL | 30,000 | $1.4M | 1.64% |
| 24 | DEERE & CO | DE | 3,000 | $1.4M | 1.60% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 2,750 | $1.4M | 1.54% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 6,750 | $1.4M | 1.54% |
| 27 | PROCORE TECHNOLOGIES INC | PCOR | 20,000 | $1.3M | 1.50% |
| 28 | ELEVANCE HEALTH INC | ELV | 2,850 | $1.2M | 1.41% |
| 29 | VISTRA CORP | VST | 10,500 | $1.2M | 1.40% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,000 | $1.2M | 1.39% |
| 31 | APPLE INC | AAPL | 5,500 | $1.2M | 1.39% |
| 32 | WAYFAIR INC | W | 37,500 | $1.2M | 1.36% |
| 33 | UNION PAC CORP | UNP | 5,000 | $1.2M | 1.34% |
| 34 | UNITY SOFTWARE INC | U | 57,500 | $1.1M | 1.28% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 10,750 | $1.1M | 1.23% |
| 36 | EMBRAER S.A. | EMBJ | 22,500 | $1.0M | 1.18% |
| 37 | TENET HEALTHCARE CORP | THC | 7,500 | $1.0M | 1.14% |
| 38 | PALO ALTO NETWORKS INC | PANW | 5,500 | $938,520 | 1.06% |
| 39 | ATLASSIAN CORPORATION | TEAM | 4,250 | $901,893 | 1.02% |
| 40 | STREAMLINE HEALTH SOLUTIONS | 86323X205 | 321,614 | $900,551 | 1.02% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,250 | $899,938 | 1.02% |
| 42 | WAYFAIR INC | W | 27,500 | $880,825 | 1.00% |
| 43 | SNOWFLAKE INC | SNOW | 5,950 | $869,652 | 0.99% |
| 44 | WALMART INC | WMT | 9,000 | $790,110 | 0.90% |
| 45 | NATERA INC | NTRA | 5,000 | $707,050 | 0.80% |
| 46 | STANDARDAERO INC | SARO | 25,000 | $666,000 | 0.76% |
| 47 | IQVIA HLDGS INC | IQV | 3,750 | $661,125 | 0.75% |
| 48 | ELI LILLY & CO | LLY | 750 | $619,433 | 0.70% |
| 49 | DANAHER CORPORATION | 235851102 | 2,750 | $563,750 | 0.64% |
| 50 | IQVIA HLDGS INC | IQV | 3,000 | $528,900 | 0.60% |
| 51 | NEBIUS GROUP N.V. | NBIS | 25,000 | $527,750 | 0.60% |
| 52 | CANTOR EQUITY PARTNERS I INC | CEPO | 50,000 | $512,250 | 0.58% |
| 53 | SAILPOINT INC | SAIL | 25,000 | $468,750 | 0.53% |
| 54 | KESTRA MED TECHNOLOGIES LTD | BEKE | 10,000 | $249,200 | 0.28% |
| 55 | NEBIUS GROUP N.V. | NBIS | 10,000 | $211,100 | 0.24% |
| 56 | THE REALREAL INC | 88339P101 | 10,000 | $53,900 | 0.06% |
| 57 | TRILLER GROUP INC | ILLRW | 33,182 | $25,882 | 0.03% |
| 58 | LEDDARTECH HLDGS INC | LDTDF | 16,665 | $1,010 | 0.00% |