HARBERT FUND ADVISORS, INC.
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
58
- Value ($000)
$88,209
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001616659
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | COM | 023135106 | $7.33M | 8 % | 38,500 | ||
LQDA LIQUIDIA CORPORATION | COM NEW | 53635D202 | $5.00M | 6 % | 339,158 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.75M | 4 % | 10,000 | ||
XEJ ACCURAY INC | COM | 004397105 | $3.31M | 4 % | 1,849,184 | ||
META META PLATFORMS INC | CL A | 30303M102 | $3.17M | 4 % | 5,500 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $3.12M | 4 % | 20,000 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | $3.09M | 4 % | 300,000 | ||
FRX FENNEC PHARMACEUTICALS INC | COM | 31447P100 | $2.84M | 3 % | 466,869 | ||
INVN IDENTIV INC | COM NEW | 45170X205 | $2.51M | 3 % | 785,557 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | $2.36M | 3 % | 640,168 |
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