Institutional Fund
Harbert Fund Advisors, Inc.
Birmingham, ALCIK 16166595 filings on record
Portfolio Value
$3.03M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-13.3%
from $3.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Identiv Inc89.9%
- Transact Technologies Inc10.1%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Identiv Inc | 735.8K | $2.72M | 89.9% | −49.8K | Reduced |
| 2 | Transact Technologies Inc | 92.9K | $305.7K | 10.1% | −25.6K | Reduced |