HARBERT FUND ADVISORS, INC.
•CIK: 1616659•Filing: Q4 2025
HARBERT FUND ADVISORS, INC. manages a $3M AUM with a concentrated portfolio approach. The fund currently maintains two key positions, notably holding INVN at $3.0M, representing 100% of its disclosed assets. A secondary allocation is visible in TACT, valued at $0.5M. This structure indicates a highly focused, two-name investment thesis within its current mandate.
Total AUM
$3.5M
QoQ Performance
-77.2%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
INVN
TACT
INVN86.4%
TACT13.6%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
TACT
TRANSACT TECHNOLOGIES INC
-71.5%
13.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
PERCEPTIVE CAP SOLUTIONS COR
SOLD
$3.2M
+5 more exited positions
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023