Institutional Manager · CIK 0001616659
HARBERT FUND ADVISORS, INC.
Birmingham, AL · File #028-16265
Latest AUM
$3.5M
Positions
2
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $3.5M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $15.3M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $33.3M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $88.2M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Mar 202348 pos · $124.8M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IDENTIV INC | INVE | 785,557 | $3.0M | 86.42% |
| 2 | TRANSACT TECHNOLOGIES INC | TACT | 118,512 | $474,048 | 13.58% |