13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004825
Total Value
$33.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIME FINL INC | 16935C109 | 165,000 | $5.7M | 17.08% |
| 2 | LIQUIDIA CORPORATION | LQDA | 259,811 | $3.2M | 9.71% |
| 3 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 300,000 | $3.2M | 9.56% |
| 4 | IDENTIV INC | INVE | 785,557 | $2.6M | 7.68% |
| 5 | INFUSYSTEM HLDGS INC | INFU | 409,302 | $2.6M | 7.66% |
| 6 | FENNEC PHARMACEUTICALS INC | FENC | 287,614 | $2.4M | 7.16% |
| 7 | TRANSACT TECHNOLOGIES INC | TACT | 640,168 | $2.3M | 7.03% |
| 8 | LOAR HOLDINGS INC | LOAR | 25,000 | $2.2M | 6.46% |
| 9 | CARIS LIFE SCIENCES INC | CAI | 80,000 | $2.1M | 6.41% |
| 10 | ACCURAY INC | ARAY | 1,448,820 | $2.0M | 5.96% |
| 11 | STREAMLINE HEALTH SOLUTIONS | 86323X205 | 321,614 | $1.7M | 5.01% |
| 12 | HINGE HEALTH INC | HNGE | 20,000 | $1.0M | 3.11% |
| 13 | CANTOR EQUITY PARTNERS I INC | CEPO | 50,000 | $595,000 | 1.79% |
| 14 | MNTN INC | MNTN | 25,000 | $546,750 | 1.64% |
| 15 | AMAZON COM INC | AMZN | 1,507 | $330,621 | 0.99% |
| 16 | OMADA HEALTH INC | OMDA | 15,000 | $274,500 | 0.82% |
| 17 | MICROSOFT CORP | MSFT | 535 | $266,114 | 0.80% |
| 18 | MERCADOLIBRE INC | MELI | 94 | $245,681 | 0.74% |
| 19 | SIMILARWEB LTD | SMWB | 12,323 | $96,612 | 0.29% |
| 20 | TRILLER GROUP INC | ILLRW | 33,182 | $30,876 | 0.09% |