Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2
- 0 vs. Q4 2025
- Portfolio value
- $3.03M
- −$462.5K (−13.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVEINVE Technologies, Inc. | COM NEW | 735,768 | $2.72M | 89.9% | −49,789−6.3% | Reduced | History |
| TACTTransact Technologies Inc | COM | 92,927 | $305.7K | 10.1% | −25,585−21.6% | Reduced | History |