Harbert Fund Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Harbert Fund Advisors, LLC disclosed 54 US equity positions worth $86.2m in its Q1 2025 13F filing. The largest position was AMZN at 8.5% of the reported book, followed by LQDA and MSFT. Against the Q4 2024 filing, it opened 12 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Harbert Fund Advisors, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $7.3m | 38,500 | 0% | held |
| 2 | LQDA LIQUIDIA CORPORATION | Healthcare | 5.8% | $5.0m | 339,158 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 4.4% | $3.8m | 10,000 | -45% | reduced |
| 4 | ARAY ACCURAY INC | Healthcare | 3.8% | $3.3m | 1,849,184 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 3.7% | $3.2m | 5,500 | -17% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 3.6% | $3.1m | 20,000 | -1% | reduced |
| 7 | PERCEPTIVE CAP SOLUTIONS COR | 3.6% | $3.1m | 300,000 | 0% | held | |
| 8 | FENC FENNEC PHARMACEUTICALS INC | 3.3% | $2.8m | 466,869 | 0% | held | |
| 9 | INVE IDENTIV INC | Industrials | 2.9% | $2.5m | 785,557 | 0% | held |
| 10 | TACT TRANSACT TECHNOLOGIES INC | 2.7% | $2.4m | 640,168 | 0% | held | |
| 11 | INFU INFUSYSTEM HLDGS INC | Healthcare | 2.6% | $2.2m | 409,302 | -32% | reduced |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $2.1m | 3,750 | 15% | added |
| 13 | IIIV I3 VERTICALS INC | 2.2% | $1.9m | 78,597 | -4% | reduced | |
| 14 | ENZB ENZO BIOCHEM INC | 2.2% | $1.9m | 5,175,913 | 0% | held | |
| 15 | NFLX NETFLIX INC | Communication Services | 2.2% | $1.9m | 2,000 | – | new |
| 16 | V VISA INC | Financial Services | 1.9% | $1.7m | 4,750 | -24% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 1.9% | $1.7m | 3,250 | 0% | held |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $1.6m | 3,000 | 5% | added |
| 19 | MCO MOODYS CORP | Financial Services | 1.9% | $1.6m | 3,500 | 8% | added |
| 20 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $1.6m | 15,000 | -50% | reduced |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 1.8% | $1.6m | 7,500 | – | new |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $1.5m | 9,150 | -31% | reduced |
| 23 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.7% | $1.4m | 30,000 | 82% | added |
| 24 | DE DEERE & CO | Industrials | 1.6% | $1.4m | 3,000 | 20% | added |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.6% | $1.4m | 2,750 | -4% | reduced |
| 26 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.6% | $1.4m | 6,750 | 108% | added |
| 27 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.5% | $1.3m | 20,000 | – | new |
| 28 | ELV ELEVANCE HEALTH INC | Healthcare | 1.4% | $1.2m | 2,850 | – | new |
| 29 | VST VISTRA CORP | Utilities | 1.4% | $1.2m | 10,500 | 95% | added |
| 30 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $1.2m | 5,000 | 25% | added |
| 31 | AAPL APPLE INC | Technology | 1.4% | $1.2m | 5,500 | – | new |
| 32 | UNP UNION PAC CORP | Industrials | 1.4% | $1.2m | 5,000 | -29% | reduced |
| 33 | U UNITY SOFTWARE INC | Technology | 1.3% | $1.1m | 57,500 | 53% | added |
| 34 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3% | $1.1m | 10,750 | -39% | reduced |
| 35 | EMBJ EMBRAER S.A. | Industrials | 1.2% | $1.0m | 22,500 | -31% | reduced |
| 36 | THC TENET HEALTHCARE CORP | Healthcare | 1.2% | $1.0m | 7,500 | – | new |
| 37 | PANW PALO ALTO NETWORKS INC | Technology | 1.1% | $938.5k | 5,500 | -32% | reduced |
| 38 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $901.9k | 4,250 | -15% | reduced |
| 39 | LV10 STREAMLINE HEALTH SOLUTIONS | 1.0% | $900.6k | 321,614 | 0% | held | |
| 40 | HONGBP HONEYWELL INTL INC | 1.0% | $899.9k | 4,250 | -39% | reduced | |
| 41 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $880.8k | 27,500 | 10% | added |
| 42 | SNOW SNOWFLAKE INC | Technology | 1.0% | $869.7k | 5,950 | – | new |
| 43 | WMT WALMART INC | Consumer Defensive | 0.9% | $790.1k | 9,000 | 95% | added |
| 44 | NTRA NATERA INC | Healthcare | 0.8% | $707.0k | 5,000 | 11% | added |
| 45 | SARO STANDARDAERO INC | Industrials | 0.8% | $666.0k | 25,000 | – | new |
| 46 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $661.1k | 3,750 | – | new |
| 47 | LLY ELI LILLY & CO | Healthcare | 0.7% | $619.4k | 750 | – | new |
| 48 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $563.8k | 2,750 | – | new |
| 49 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $527.8k | 25,000 | -57% | reduced |
| 50 | CANTOR EQUITY PARTNERS I INC | 0.6% | $512.2k | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.