Question 1

What is HARBERT FUND ADVISORS, INC.'s portfolio value?

Accepted Answer

As of Q4 2025, HARBERT FUND ADVISORS, INC. manages $3.5M across 2 reported positions in their SEC 13F filing.

Question 2

What are HARBERT FUND ADVISORS, INC.'s top holdings?

Accepted Answer

HARBERT FUND ADVISORS, INC.'s largest 13F positions include INVN, TACT, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does HARBERT FUND ADVISORS, INC. hold?

Accepted Answer

HARBERT FUND ADVISORS, INC. holds 2 reported positions as of their Q4 2025 13F filing.

Question 4

When did HARBERT FUND ADVISORS, INC. last file a 13F?

Accepted Answer

The most recent 13F filing from HARBERT FUND ADVISORS, INC. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	INVN IDENTIV INC	785,557	$3.0M	86.42%
2	TACT TRANSACT TECHNOLOGIES INC	118,512	$474K	13.58%

Sector	# Holdings	Value	%
Financial Services	1	$3.0M	86.4%
Technology	1	$474K	13.6%

HARBERT FUND ADVISORS, INC.

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

Closed Positions (10)

Sector Breakdown