HARBERT FUND ADVISORS, INC.

CIK 0001616659 • 5 13F filings • May 14, 2025 – May 14, 2026

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Filer information

Filed by: HARBERT FUND ADVISORS, INC., Executive Vice President and General Counsel
Address: 2100 Third Avenue North, Suite 600, Birmingham, AL, 35203
Phone: 205-987-5576
AUM: $3.5M

$0 latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Portfolio value: $3.5M2 positionsView on SEC.gov

			% of Portfolio
IDENTIV INC	COM NEW	$3.0M	86.4%Prev: 17.7%	785,557 SH	Increased
TRANSACT TECHNOLOGIES INC	COM	$474K	13.6%Prev: 14.7%	118,512 SH	Decreased-297,607 SH

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000919574-26-000763	$3.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0000919574-25-006732	$15.3M	View
Aug 17, 2026	Q2 2026