Harbert Fund Advisors, Inc.

Name: Harbert Fund Advisors, Inc. — 13F Portfolio
Creator: FBInvestor

Birmingham, ALCIK 16166594 filings on record

Portfolio Value

$3.49M

Q4 2025

Holdings

Reported positions

New Buys

Opened this quarter

QoQ Change

-77.2%

from $15.33M

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Largest positions by weight

2 positions · Q4 2025

#	Security	Shares	Value	% Port.	Δ Shares	Activity
1	Identiv Inc	785.6K	$3.02M	86.4%	0	Held
2	Transact Technologies Inc	118.5K	$474.0K	13.6%	−297.6K	Reduced