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Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
0
−2 vs. Q1 2026
Portfolio value
$0
−$3.03M (−100.0%) vs. Q1 2026
Filed
Aug 17, 2026
SEC

This filing reports no long positions.

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Harbert Fund Advisors, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
INVEINVE Technologies, Inc.COM NEW735,768$2.72M89.9%History
TACTTransact Technologies IncCOM92,927$305.7K10.1%History