Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- −4 vs. Q4 2024
- Portfolio value
- $86.2M
- −$28.8M (−25.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 38,500 | $7.33M | 8.5% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 339,158 | $5.00M | 5.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $3.75M | 4.4% | −8,125−44.8% | Reduced | History |
| ARAYAccuray Inc | COM | 1,849,184 | $3.31M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,500 | $3.17M | 3.7% | −1,115−16.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $3.12M | 3.6% | −250−1.2% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $3.09M | 3.6% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 466,869 | $2.84M | 3.3% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $2.51M | 2.9% | 00.0% | Unchanged | History |
| TACTTransact Technologies Inc | COM | 640,168 | $2.36M | 2.7% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 409,302 | $2.20M | 2.6% | −188,311−31.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,750 | $2.06M | 2.4% | +500+15.4% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 78,597 | $1.94M | 2.2% | −3,009−3.7% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $1.92M | 2.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,000 | $1.87M | 2.2% | +2,000 | New | History |
| VVisa Inc. | Stock | 4,750 | $1.66M | 1.9% | −1,500−24.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,250 | $1.65M | 1.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,000 | $1.64M | 1.9% | +150+5.3% | Added | History |
| MCOMoodys Corp | Stock | 3,500 | $1.63M | 1.9% | +250+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,000 | $1.63M | 1.9% | −15,000−50.0% | Reduced | History |
| CVNACarvana Co. | CL A | 7,500 | $1.57M | 1.8% | +7,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,150 | $1.52M | 1.8% | −4,200−31.5% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,000 | $1.45M | 1.7% | +13,500+81.8% | Added | History |
| DEDeere & Co | Stock | 3,000 | $1.41M | 1.6% | +500+20.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,750 | $1.36M | 1.6% | −125−4.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,750 | $1.36M | 1.6% | +3,500+107.7% | Added | History |
| PCORProcore Technologies, Inc. | COM | 20,000 | $1.32M | 1.5% | +20,000 | New | History |
| ELVElevance Health, Inc. | Stock | 2,850 | $1.24M | 1.4% | +2,850 | New | History |
| VSTVistra Corp. | Stock | 10,500 | $1.23M | 1.4% | +5,125+95.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.23M | 1.4% | +1,000+25.0% | Added | History |
| AAPLApple Inc. | Stock | 5,500 | $1.22M | 1.4% | +5,500 | New | History |
| UNPUnion Pacific Corp | Stock | 5,000 | $1.18M | 1.4% | −2,000−28.6% | Reduced | History |
| UUnity Software Inc. | COM | 57,500 | $1.13M | 1.3% | +20,000+53.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,750 | $1.08M | 1.3% | −6,750−38.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 22,500 | $1.04M | 1.2% | −10,000−30.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 7,500 | $1.01M | 1.2% | +7,500 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,500 | $938.5K | 1.1% | −2,625−32.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 4,250 | $901.9K | 1.0% | −750−15.0% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 321,614 | $900.6K | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,250 | $899.9K | 1.0% | −2,750−39.3% | Reduced | History |
| WWayfair Inc. | CL A | 27,500 | $880.8K | 1.0% | +2,500+10.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,950 | $869.7K | 1.0% | +5,950 | New | History |
| WMTWalmart Inc. | Stock | 9,000 | $790.1K | 0.9% | +4,375+94.6% | Added | History |
| NTRANatera, Inc. | COM | 5,000 | $707.0K | 0.8% | +500+11.1% | Added | History |
| SAROStandardAero, Inc. | COM | 25,000 | $666.0K | 0.8% | +25,000 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,750 | $661.1K | 0.8% | +3,750 | New | History |
| LLYEli Lilly & Co | Stock | 750 | $619.4K | 0.7% | +750 | New | History |
| DHRDanaher Corp | Stock | 2,750 | $563.8K | 0.7% | +2,750 | New | History |
| NBISNebius Group N.V. | Stock | 25,000 | $527.8K | 0.6% | −32,500−56.5% | Reduced | History |
| CEPOCantor Equity Partners I, Inc. | COM | 50,000 | $512.3K | 0.6% | +50,000 | New | History |
| SAILSailPoint, Inc. | COM | 25,000 | $468.8K | 0.5% | +25,000 | New | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 10,000 | $249.2K | 0.3% | +10,000 | New | History |
| ILLRTriller Group Inc. | COMMON STOCK | 33,182 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $1.01K | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 518,272 | $10.3M | 8.9% | History |
| XYZBlock, Inc. | CL A | 21,500 | $1.83M | 1.6% | History |
| ETNEaton Corp plc | Stock | 4,750 | $1.58M | 1.4% | History |
| ROPRoper Technologies Inc | Stock | 3,025 | $1.57M | 1.4% | History |
| DKNGDraftKings Inc. | Stock | 30,000 | $1.12M | 1.0% | History |
| ALLAllstate Corp | Stock | 5,000 | $964.0K | 0.8% | History |
| XOMExxonMobil Holdings Corp | COM | 8,950 | $962.8K | 0.8% | History |
| TPGTPG Inc. | COM CL A | 15,000 | $942.6K | 0.8% | History |
| CLMTCalumet, Inc. | COM | 40,000 | $880.8K | 0.8% | History |
| PGRProgressive Corp | Stock | 3,250 | $778.7K | 0.7% | History |
| CPNGCoupang, Inc. | CL A | 35,000 | $769.3K | 0.7% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 25,000 | $769.3K | 0.7% | History |
| ALGNAlign Technology Inc | COM | 3,500 | $729.8K | 0.6% | History |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $714.5K | 0.6% | History |
| EMREmerson Electric Co | Stock | 5,750 | $712.6K | 0.6% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 55,000 | $702.9K | 0.6% | History |
| EXASExact Sciences Corp | COM | 12,500 | $702.4K | 0.6% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,100 | $372.4K | 0.3% | History |