Latest HARBERT FUND ADVISORS, INC. Stock Portfolio
$3,028Thousand | No. of Holdings #2
About HARBERT FUND ADVISORS, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBERT FUND ADVISORS, INC. reported an equity portfolio of $3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HARBERT FUND ADVISORS, INC. are INVE, TACT. The fund has invested 89.9% of it's portfolio in IDENTIV INC and 10.1% of portfolio in TRANSACT TECHNOLOGIES INC. <br><br> They significantly reduced their stock positions in TRANSACT TECHNOLOGIES INC (TACT) and IDENTIV INC (INVE).
HARBERT FUND ADVISORS, INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
$3,028Thousand
as of May 14, 2026HARBERT FUND ADVISORS, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by HARBERT FUND ADVISORS, INC.
Additions
No additions were made to existing positions by HARBERT FUND ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| transact technologies inc | -21.59 |
| identiv inc | -6.34 |
HARBERT FUND ADVISORS, INC. reduced stake in above stock
Sold off
None of the stocks were completely sold off by HARBERT FUND ADVISORS, INC.
Sector Distribution
- Technology
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 89.9 |
| NANO-CAP | 10.1 |
Stocks belong to which 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.
$3.03MTotal Value
2.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Identiv Inc Identiv IncINVE HARBERT FUND ADVISORS, INC.'s holding in Identiv Inc over time | 89.9% | 735,768 | $2.72M 89.9% | 6.34%decreased 6.34 percentreduced | |
 Transact Technologies Inc HARBERT FUND ADVISORS, INC.'s holding in Transact Technologies Inc over time | 10.1% | 92,927 | $305.7K 10.1% | 21.59%decreased 21.59 percentreduced | |