HARBERT FUND ADVISORS, INC.
Q2 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
20
- Value ($000)
$33,330
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
CHIME FINL INC | COM SHS CL A | 16935C109 | $5.69M | 17 % | 165,000 | ||
LQDA LIQUIDIA CORPORATION | COM NEW | 53635D202 | $3.24M | 10 % | 259,811 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | $3.19M | 10 % | 300,000 | ||
INVN IDENTIV INC | COM NEW | 45170X205 | $2.56M | 8 % | 785,557 | ||
INFU INFUSYSTEM HLDGS INC | COM | 45685K102 | $2.55M | 8 % | 409,302 | ||
FRX FENNEC PHARMACEUTICALS INC | COM | 31447P100 | $2.39M | 7 % | 287,614 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | $2.34M | 7 % | 640,168 | ||
LOAR LOAR HOLDINGS INC | COM SHS | 53947R105 | $2.15M | 7 % | 25,000 | ||
CARIS LIFE SCIENCES INC | COM | 142152107 | $2.14M | 6 % | 80,000 | ||
XEJ ACCURAY INC | COM | 004397105 | $1.98M | 6 % | 1,448,820 |
Rows Per Page
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