AI Portfolio Summary
In 2025 Q4, HARBERT FUND ADVISORS, INC. maintained a portfolio of 12 distinct positions. Conversely, HARBERT FUND ADVISORS, INC. completely exited their position in LIQUIDIA CORPORATION.
Total Positions
12
Quarter
2025 Q4
Top Holding
INVE (86.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INVE
IDENTIV INC
|
Industrials | 86.42% | 17.68% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
785,557 | $3,016,539 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 13.58% | 14.72% |
#2
2
Prev: #4
|
5.5 | -297,607 | -71.5% |
P
S
|
118,512 | $474,048 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 22.97% |
Sold All 😨
(Was: #1) |
0.0 | -154,811 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.00% | 20.75% |
Sold All 😨
(Was: #2) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 0.00% | 10.86% |
Sold All 😨
(Was: #5) |
0.0 | -177,815 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.00% | 3.81% |
Sold All 😨
(Was: #6) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #7) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.16% |
Sold All 😨
(Was: #8) |
0.0 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 2.15% |
Sold All 😨
(Was: #9) |
0.0 | -1,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #10) |
0.0 | -535 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #11) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #12) |
0.0 | -33,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings