HARBERT FUND ADVISORS, INC. — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HARBERT FUND ADVISORS, INC. maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to TRANSACT TECHNOLOGIES INC by 21.6%.
Position History hover any row below to update
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HARBERT FUND ADVISORS, INC. Birmingham, AL Asset Manager AUM $3M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
INVE (89.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
INVE
IDENTIV INC
Industrials 89.90% 86.42% #1
Prev: #1
6.5
—
-49,789 -6.3%
P
S
735,768 $2,722,342 2020 Q3 13F Filing 2026-03-31 2026-05-14
TACT
TRANSACT TECHNO...
Technology 10.10% 13.58% #2
Prev: #2
5.5
—
-25,585 -21.6%
P
S
92,927 $305,730 2019 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-2 of 2 holdings

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