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CIK: 0001616659
Total reported value
—
$3.0M
2 檔
100.0%
In Q1 2026, Harbert Fund Advisors, LLC's U.S. equity holdings reached a combined market value of $3.0M, distributed across 2 disclosed stock positions.
In Q1 2026, Harbert Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVE | Identiv Inc | Stock-Other | 89.90% | — | -6.34% | |
| 2 | TACT | Transact Technologies Inc | Stock-Other | 10.10% | — | -21.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVE | Identiv Inc | +3.5% | -6.34% | Trim |
| 2 | TACT | Transact Technologies Inc | -3.5% | -21.59% | Trim |
According to official SEC Form 13F filings, Harbert Fund Advisors, LLC reported a total U.S. public equity portfolio value of $3.0M across 2 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INVE, TACT) accounted for 100.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
INVE
前期市值: $3.0M
During Q1 2026, Harbert Fund Advisors, LLC's top holdings by market value included INVE (89.9%)、TACT (10.1%). The largest single position, INVE, represented 89.9% of total portfolio value.
In Q1 2026, Harbert Fund Advisors, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 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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