Harbert Fund Advisors, INC. — Q4 2025 13F Holdings

Name: Harbert Fund Advisors, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616659

Total reported value

$3.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	INVE	Identiv INC	Stock-Other	86.42%	+3.48%	—
2	TACT	Transact Technologies INC	Stock-Other	13.58%	-3.48%	-71.52%

Position changes disclosed by Harbert Fund Advisors, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INVE	Identiv INC	+68.7%	—	Unchanged
2	TACT	Transact Technologies INC	-1.1%	-71.52%	Trim
3	LQDA	Liquidia CORP	—	EXIT	Sold out
4	✓		—	EXIT	Sold out
5	FENC	Fennec Pharmaceuticals INC	—	EXIT	Sold out
6	OCUL	Ocular Therapeutix INC	—	EXIT	Sold out
7	NTSK	Netskope Inc-cl A	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	KG8	Triller Group INC	—	EXIT	Sold out