13F HOLDINGS REPORT
HARBERT FUND ADVISORS, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000919574-25-006732
Total Value
$15.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIQUIDIA CORPORATION | LQDA | 154,811 | $3.5M | 22.97% |
| 2 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 300,000 | $3.2M | 20.75% |
| 3 | IDENTIV INC | INVE | 785,557 | $2.7M | 17.68% |
| 4 | TRANSACT TECHNOLOGIES INC | TACT | 416,119 | $2.3M | 14.72% |
| 5 | FENNEC PHARMACEUTICALS INC | FENC | 177,815 | $1.7M | 10.86% |
| 6 | OCULAR THERAPEUTIX INC | OCUL | 50,000 | $584,500 | 3.81% |
| 7 | NETSKOPE INC | NTSK | 15,000 | $340,950 | 2.22% |
| 8 | AMAZON COM INC | AMZN | 1,507 | $330,892 | 2.16% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,181 | $329,841 | 2.15% |
| 10 | MICROSOFT CORP | MSFT | 535 | $277,103 | 1.81% |
| 11 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $105,500 | 0.69% |
| 12 | TRILLER GROUP INC | ILLRW | 33,182 | $27,544 | 0.18% |