HARBERT FUND ADVISORS, INC.

Q3 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    12

  • Value ($000)

    $15,327

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001616659
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LQDA

LIQUIDIA CORPORATION

COM NEW
53635D202
$3.52M
23 %

154,811

---

PERCEPTIVE CAP SOLUTIONS COR

CL A ORD SHS
G70077105
$3.18M
21 %

300,000

I
INVN

IDENTIV INC

COM NEW
45170X205
$2.71M
18 %

785,557

---

TRANSACT TECHNOLOGIES INC

COM
892918103
$2.26M
15 %

416,119

F
FRX

FENNEC PHARMACEUTICALS INC

COM
31447P100
$1.66M
11 %

177,815

O
OCUL

OCULAR THERAPEUTIX INC

COM
67576A100
$584.50K
4 %

50,000

---

NETSKOPE INC

CL A
64119N608
$340.95K
2 %

15,000

A
AMZN

AMAZON COM INC

COM
023135106
$330.89K
2 %

1,507

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$329.84K
2 %

1,181

M
MSFT

MICROSOFT CORP

COM
594918104
$277.10K
2 %

535

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