HARBERT FUND ADVISORS, INC.

Q3 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    12

  • Value ($000)

    $15,327

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001616659
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LQDA
LQDA

LIQUIDIA CORPORATION

COM NEW
53635D202
$3.52 M
23 %

154,811

---

PERCEPTIVE CAP SOLUTIONS COR

CL A ORD SHS
G70077105
$3.18 M
21 %

300,000

INVN
INVN

IDENTIV INC

COM NEW
45170X205
$2.71 M
18 %

785,557

---

TRANSACT TECHNOLOGIES INC

COM
892918103
$2.26 M
15 %

416,119

FRX
FRX

FENNEC PHARMACEUTICALS INC

COM
31447P100
$1.66 M
11 %

177,815

OCUL
OCUL

OCULAR THERAPEUTIX INC

COM
67576A100
$584.50 K
4 %

50,000

---

NETSKOPE INC

CL A
64119N608
$340.95 K
2 %

15,000

AMZN
AMZN

AMAZON COM INC

COM
023135106
$330.89 K
2 %

1,507

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$329.84 K
2 %

1,181

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$277.10 K
2 %

535

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