Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 20
- −34 vs. Q1 2025
- Portfolio value
- $33.3M
- −$52.9M (−61.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHYMChime Financial, Inc. | COM SHS CL A | 165,000 | $5.69M | 17.1% | +165,000 | New | History |
| LQDALiquidia Corp | COM NEW | 259,811 | $3.24M | 9.7% | −79,347−23.4% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 300,000 | $3.19M | 9.6% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 785,557 | $2.56M | 7.7% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 409,302 | $2.55M | 7.7% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 287,614 | $2.39M | 7.2% | −179,255−38.4% | Reduced | History |
| TACTTransact Technologies Inc | COM | 640,168 | $2.34M | 7.0% | 00.0% | Unchanged | History |
| LOARLoar Holdings Inc. | COM SHS | 25,000 | $2.15M | 6.5% | +25,000 | New | History |
| CAICaris Life Sciences, Inc. | COM | 80,000 | $2.14M | 6.4% | +80,000 | New | History |
| ARAYAccuray Inc | COM | 1,448,820 | $1.98M | 6.0% | −400,364−21.7% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 321,614 | $1.67M | 5.0% | 00.0% | Unchanged | History |
| HNGEHinge Health, Inc. | CL A | 20,000 | $1.03M | 3.1% | +20,000 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 50,000 | $595.0K | 1.8% | 00.0% | Unchanged | History |
| MNTNMNTN, Inc. | CL A | 25,000 | $546.8K | 1.6% | +25,000 | New | History |
| AMZNAmazon Com Inc | Stock | 1,507 | $330.6K | 1.0% | −36,993−96.1% | Reduced | History |
| OMDAOmada Health, Inc. | COM | 15,000 | $274.5K | 0.8% | +15,000 | New | History |
| MSFTMicrosoft Corp | Stock | 535 | $266.1K | 0.8% | −9,465−94.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 94 | $245.7K | 0.7% | +94 | New | History |
| SMWBSimilarweb Ltd. | SHS | 12,323 | $96.6K | 0.3% | +12,323 | New | History |
| ILLRTriller Group Inc. | COMMON STOCK | 33,182 | $30.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,500 | $3.17M | 3.7% | History |
| GOOGAlphabet Inc. | Stock | 20,000 | $3.12M | 3.6% | History |
| SPOTSpotify Technology S.A. | Stock | 3,750 | $2.06M | 2.4% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 78,597 | $1.94M | 2.2% | History |
| ENZBEnzo Biochem Inc | COM | 5,175,913 | $1.92M | 2.2% | History |
| NFLXNetflix Inc | Stock | 2,000 | $1.87M | 2.2% | History |
| VVisa Inc. | Stock | 4,750 | $1.66M | 1.9% | History |
| SPGIS&P Global Inc. | Stock | 3,250 | $1.65M | 1.9% | History |
| MAMastercard Inc | Stock | 3,000 | $1.64M | 1.9% | History |
| MCOMoodys Corp | Stock | 3,500 | $1.63M | 1.9% | History |
| NVDANVIDIA Corp | Stock | 15,000 | $1.63M | 1.9% | History |
| CVNACarvana Co. | CL A | 7,500 | $1.57M | 1.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,150 | $1.52M | 1.8% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,000 | $1.45M | 1.7% | History |
| DEDeere & Co | Stock | 3,000 | $1.41M | 1.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,750 | $1.36M | 1.6% | History |
| CEGConstellation Energy Corp | Stock | 6,750 | $1.36M | 1.6% | History |
| PCORProcore Technologies, Inc. | COM | 20,000 | $1.32M | 1.5% | History |
| ELVElevance Health, Inc. | Stock | 2,850 | $1.24M | 1.4% | History |
| VSTVistra Corp. | Stock | 10,500 | $1.23M | 1.4% | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.23M | 1.4% | History |
| AAPLApple Inc. | Stock | 5,500 | $1.22M | 1.4% | History |
| UNPUnion Pacific Corp | Stock | 5,000 | $1.18M | 1.4% | History |
| UUnity Software Inc. | COM | 57,500 | $1.13M | 1.3% | History |
| BSXBoston Scientific Corp | Stock | 10,750 | $1.08M | 1.3% | History |
| EMBJEmbraer S.A. | ADR | 22,500 | $1.04M | 1.2% | History |
| THCTenet Healthcare Corp | COM NEW | 7,500 | $1.01M | 1.2% | History |
| PANWPalo Alto Networks Inc | Stock | 5,500 | $938.5K | 1.1% | History |
| TEAMAtlassian Corp | CL A | 4,250 | $901.9K | 1.0% | History |
| HONHoneywell International Inc | COM | 4,250 | $899.9K | 1.0% | History |
| WWayfair Inc. | CL A | 27,500 | $880.8K | 1.0% | History |
| SNOWSnowflake Inc. | Stock | 5,950 | $869.7K | 1.0% | History |
| WMTWalmart Inc. | Stock | 9,000 | $790.1K | 0.9% | History |
| NTRANatera, Inc. | COM | 5,000 | $707.0K | 0.8% | History |
| SAROStandardAero, Inc. | COM | 25,000 | $666.0K | 0.8% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,750 | $661.1K | 0.8% | History |
| LLYEli Lilly & Co | Stock | 750 | $619.4K | 0.7% | History |
| DHRDanaher Corp | Stock | 2,750 | $563.8K | 0.7% | History |
| NBISNebius Group N.V. | Stock | 25,000 | $527.8K | 0.6% | History |
| SAILSailPoint, Inc. | COM | 25,000 | $468.8K | 0.5% | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 10,000 | $249.2K | 0.3% | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 16,665 | $1.01K | <0.1% | – |