Latest HARBERT FUND ADVISORS, INC. Stock Portfolio
HARBERT FUND ADVISORS, INC. Performance:
2025 Q4: -1.47%YTD: 16.96%2024: 0.64%
Performance for 2025 Q4 is -1.47%, and YTD is 16.96%, and 2024 is 0.64%.
About HARBERT FUND ADVISORS, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBERT FUND ADVISORS, INC. reported an equity portfolio of $3.5 Millions as of 31 Dec, 2025.
The top stock holdings of HARBERT FUND ADVISORS, INC. are INVE, TACT, AMZN. The fund has invested 86.4% of it's portfolio in IDENTIV INC and 13.6% of portfolio in TRANSACT TECHNOLOGIES INC.
The fund managers got completely rid off LIQUIDIA CORPORATION (LQDA), PERCEPTIVE CAP SOLUTIONS COR and FENNEC PHARMACEUTICALS INC (FENC) stocks. They significantly reduced their stock positions in TRANSACT TECHNOLOGIES INC (TACT).
The top stock holdings of HARBERT FUND ADVISORS, INC. are INVE, TACT, AMZN. The fund has invested 86.4% of it's portfolio in IDENTIV INC and 13.6% of portfolio in TRANSACT TECHNOLOGIES INC.
The fund managers got completely rid off LIQUIDIA CORPORATION (LQDA), PERCEPTIVE CAP SOLUTIONS COR and FENNEC PHARMACEUTICALS INC (FENC) stocks. They significantly reduced their stock positions in TRANSACT TECHNOLOGIES INC (TACT).
HARBERT FUND ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBERT FUND ADVISORS, INC. made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| transact technologies inc | -71.52 |
HARBERT FUND ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perceptive cap solutions cor | -3,180,000 |
| fennec pharmaceuticals inc | -1,664,350 |
| liquidia corporation | -3,520,400 |
| ocular therapeutix inc | -584,500 |
| triller group inc | -27,544 |
| netskope inc | -340,950 |
| 1rt acquisition corp. | -105,500 |
| amazon com inc | -330,892 |
HARBERT FUND ADVISORS, INC. got rid off the above stocks
Sector Distribution
HARBERT FUND ADVISORS, INC. has about 100% of it's holdings in Technology sector.
- Technology
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
HARBERT FUND ADVISORS, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 86.4 |
| NANO-CAP | 13.6 |
Stocks belong to which Index?
About 0% of the stocks held by HARBERT FUND ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
HARBERT FUND ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARBERT FUND ADVISORS, INC.
HARBERT FUND ADVISORS, INC. has 2 stocks in it's portfolio. TACT proved to be the most loss making stock for the portfolio. INVE was the most profitable stock for HARBERT FUND ADVISORS, INC. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FENC | fennec pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVE | identiv inc | 86.42 | 785,557 | 3,016,540 | unchanged | 0.00 | ||
| LQDA | liquidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OCUL | ocular therapeutix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TACT | transact technologies inc | 13.58 | 118,512 | 474,048 | reduced | -71.52 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| perceptive cap solutions cor | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| 1rt acquisition corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| triller group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| netskope inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||