Latest HARBERT FUND ADVISORS, INC. Stock Portfolio

About HARBERT FUND ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HARBERT FUND ADVISORS, INC. reported an equity portfolio of $15.3 Millions as of 30 Sep, 2025.

The top stock holdings of HARBERT FUND ADVISORS, INC. are LQDA, , INVE. The fund has invested 23% of it's portfolio in LIQUIDIA CORPORATION and 20.8% of portfolio in PERCEPTIVE CAP SOLUTIONS COR.

The fund managers got completely rid off CHIME FINL INC, INFUSYSTEM HLDGS INC (INFU) and ACCURAY INC (ARAY) stocks. They significantly reduced their stock positions in LIQUIDIA CORPORATION (LQDA), FENNEC PHARMACEUTICALS INC (FENC) and TRANSACT TECHNOLOGIES INC (TACT). HARBERT FUND ADVISORS, INC. opened new stock positions in OCULAR THERAPEUTIX INC (OCUL), NETSKOPE INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

HARBERT FUND ADVISORS, INC. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ocular therapeutix inc	584,500
netskope inc	340,950
taiwan semiconductor mfg ltd	329,841
1rt acquisition corp.	105,500

New stocks bought by HARBERT FUND ADVISORS, INC.

Additions

No additions were made to existing positions by HARBERT FUND ADVISORS, INC.

Reductions

Ticker	% Reduced
liquidia corporation	-40.41
fennec pharmaceuticals inc	-38.18
transact technologies inc	-35.00

HARBERT FUND ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
accuray inc	-1,984,880
infusystem hldgs inc	-2,554,040
chime finl inc	-5,694,150
streamline health solutions	-1,669,180
caris life sciences inc	-2,137,600
cantor equity partners i inc	-595,000
loar holdings inc	-2,154,250
mntn inc	-546,750

HARBERT FUND ADVISORS, INC. got rid off the above stocks

Sector Distribution

Sector	%
Healthcare	37.6
Technology	34.2
Others	26
Consumer Cyclical	2.2

Market Cap. Distribution

Category	%
MICRO-CAP	28.5
SMALL-CAP	26.8
UNALLOCATED	26
NANO-CAP	14.7
MEGA-CAP	4

Stocks belong to which Index?

Index	%
Others	58.4
RUSSELL 2000	37.6
S&P 500	4

Top 5 Winners (%)		%
LQDA	liquidia corporation	82.5 %
TACT	transact technologies inc	48.1 %
FENC	fennec pharmaceuticals inc	12.8 %
INVE	identiv inc	5.8 %
MSFT	microsoft corp	4.1 %

Top 5 Winners ($)		$
LQDA	liquidia corporation	2.7 M
TACT	transact technologies inc	1.1 M
FENC	fennec pharmaceuticals inc	0.3 M
INVE	identiv inc	0.1 M
MSFT	microsoft corp	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	2.16	1,507	330,892	unchanged	0.00

ARAY	accuray inc	0.00	0.00	0.00	sold off	-100

FENC	fennec pharmaceuticals inc	10.86	177,815	1,664,350	reduced	-38.18

INFU	infusystem hldgs inc	0.00	0.00	0.00	sold off	-100

INVE	identiv inc	17.68	785,557	2,710,170	unchanged	0.00

LQDA	liquidia corporation	22.97	154,811	3,520,400	reduced	-40.41

MELI	mercadolibre inc	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	1.81	535	277,103	unchanged	0.00

OCUL	ocular therapeutix inc	3.81	50,000	584,500	new

STRM	streamline health solutions	0.00	0.00	0.00	sold off	-100

TACT	transact technologies inc	14.71	416,119	2,255,360	reduced	-35.00

TSM	taiwan semiconductor mfg ltd	2.15	1,181	329,841	new

	perceptive cap solutions cor	20.75	300,000	3,180,000	unchanged	0.00

	netskope inc	2.22	15,000	340,950	new

	1rt acquisition corp.	0.69	10,000	105,500	new

	triller group inc	0.18	33,182	27,544	unchanged	0.00

	caris life sciences inc	0.00	0.00	0.00	sold off	-100

	chime finl inc	0.00	0.00	0.00	sold off	-100

	hinge health inc	0.00	0.00	0.00	sold off	-100

	loar holdings inc	0.00	0.00	0.00	sold off	-100