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CIK: 0001616659
Total reported value
—
$33.3M
20 檔
51.7%
At the close of Q2 2025, Harbert Fund Advisors, LLC disclosed equity holdings valued at approximately $33.3M, spread across 20 reported holdings.
In Q2 2025, Harbert Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 43 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CHYM, LQDA, ) accounted for 51.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHYM
市值: $5.7M
Top Position Liquidated / Trimmed
META
前期市值: $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | Stock-Other | 17.08% | — | — | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 9.71% | — | -23.40% | |
| 3 | ✓ | Stock-Other | 9.56% | — | — | ||
| 4 | INVE | Identiv Inc | Stock-Other | 7.68% | — | — | |
| 5 | INFU | Infusystem Holdings Inc | Stock-Other | 7.66% | — | — | |
| 6 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 7.16% | — | -38.40% | |
| 7 | TACT | Transact Technologies Inc | Stock-Other | 7.03% | — | — | |
| 8 | LOAR | Loar Holdings Inc | Stock-Other | 6.46% | — | — | |
| 9 | CAI | Caris Life Sciences Inc | Stock-Other | 6.41% | — | — | |
| 10 | ARAY | Accuray Inc | Stock-Other | 5.96% | — | -21.65% | |
| 11 | LV10 | Streamline Health Solutions | Stock-Other | 5.01% | — | — | |
| 12 | HNGE | Hinge Health Inc-a | Stock-Other | 3.11% | — | — | |
| 13 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.79% | — | — | |
| 14 | MNTN | Mntn Inc-a | Stock-Other | 1.64% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | — | -96.09% | |
| 16 | OMDA | Omada Health Inc | Stock-Other | 0.82% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | -94.65% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 19 | SMWB | Similarweb Ltd. | Stock-Other | 0.29% | — | — | |
| 20 | KG8 | Triller Group Inc | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +17.1% | NEW | New buy |
| 2 | LOAR | Loar Holdings Inc | +6.5% | NEW | New buy |
| 3 | CAI | Caris Life Sciences Inc | +6.4% | NEW | New buy |
| 4 | ✓ | +6.1% | — | Unchanged | |
| 5 | INFU | Infusystem Holdings Inc | +5.2% | — | Unchanged |
| 6 | INVE | Identiv Inc | +4.8% | — | Unchanged |
| 7 | TACT | Transact Technologies Inc | +4.4% | — | Unchanged |
| 8 | LQDA | Liquidia CORP | +4% | -23.40% | Trim |
| 9 | LV10 | Streamline Health Solutions | +4% | — | Unchanged |
| 10 | FENC | Fennec Pharmaceuticals Inc | +3.9% | -38.40% | Trim |
| 11 | HNGE | Hinge Health Inc-a | +3.1% | NEW | New buy |
| 12 | ARAY | Accuray Inc | +2.2% | -21.65% | Trim |
| 13 | MNTN | Mntn Inc-a | +1.6% | NEW | New buy |
| 14 | ✓ | Cantor Equity Partners I Inc | +1.2% | — | Unchanged |
| 15 | OMDA | Omada Health Inc | +0.8% | NEW | New buy |
| 16 | MELI | Mercadolibre Inc | +0.7% | NEW | New buy |
| 17 | SMWB | Similarweb Ltd. | +0.3% | NEW | New buy |
| 18 | KG8 | Triller Group Inc | +0.1% | — | Unchanged |
| 19 | LDTDF | Prospector Leddartech Alm-28 | — | EXIT | Sold out |
| 20 | REAL | Realreal Inc/the | -0.1% | EXIT | Sold out |
| 21 | KMTS | Kestra Medical Technologies, Ltd. | -0.3% | EXIT | Sold out |
| 22 | SAIL | Sailpoint Inc | -0.5% | EXIT | Sold out |
| 23 | DHR | Danaher CORP | -0.6% | EXIT | Sold out |
| 24 | LLY | Eli Lilly & Co | -0.7% | EXIT | Sold out |
| 25 | SARO | Standardaero Inc | -0.8% | EXIT | Sold out |
| 26 | NTRA | Natera Inc | -0.8% | EXIT | Sold out |
| 27 | NBIS | Nebius Group N.V. | -0.8% | EXIT | Sold out |
| 28 | WMT | Walmart Inc | -0.9% | EXIT | Sold out |
| 29 | SNOW | Snowflake Inc | -1% | EXIT | Sold out |
| 30 | TEAM | Atlassian Corp-cl A | -1% | EXIT | Sold out |
| 31 | HON | Honeywell International Inc | -1% | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks Inc | -1.1% | EXIT | Sold out |
| 33 | THC | Tenet Healthcare CORP | -1.1% | EXIT | Sold out |
| 34 | EMBJ | Embraer Sa-spon Adr | -1.2% | EXIT | Sold out |
| 35 | BSX | Boston Scientific CORP | -1.2% | EXIT | Sold out |
| 36 | U | Unity Software Inc | -1.3% | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | -1.3% | EXIT | Sold out |
| 38 | IQV | Iqvia Holdings Inc | -1.4% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -1.4% | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | -1.4% | EXIT | Sold out |
| 41 | VST | Vistra CORP | -1.4% | EXIT | Sold out |
| 42 | ELV | Elevance Health Inc | -1.4% | EXIT | Sold out |
| 43 | PCOR | Procore Technologies Inc | -1.5% | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical Inc | -1.5% | EXIT | Sold out |
| 45 | CEG | Constellation Energy | -1.5% | EXIT | Sold out |
| 46 | DE | Deere & Co | -1.6% | EXIT | Sold out |
| 47 | GFL | Gfl Environmental Inc-sub Vt | -1.6% | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | EXIT | Sold out |
| 49 | CVNA | Carvana Co | -1.8% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Harbert Fund Advisors, LLC reported a total U.S. public equity portfolio value of $33.3M across 20 disclosed positions in Q2 2025.
During Q2 2025, Harbert Fund Advisors, LLC's top holdings by market value included CHYM (17.1%)、LQDA (9.7%)、 (9.6%). The largest single position, CHYM, represented 17.1% of total portfolio value.
In Q2 2025, Harbert Fund Advisors, LLC made 56 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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