Harbert Fund Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Harbert Fund Advisors, LLC disclosed 20 US equity positions worth $33.3m in its Q2 2025 13F filing. The largest position was CHYM at 17.1% of the reported book, followed by LQDA and PERCEPTIVE CAP SOLUTIONS COR. Against the Q1 2025 filing, it opened 8 new positions, added to 0 and reduced 5 among the top 20 holdings.
What did Harbert Fund Advisors, LLC own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CHYM CHIME FINL INC | Technology | 17.1% | $5.7m | 165,000 | – | new |
| 2 | LQDA LIQUIDIA CORPORATION | Healthcare | 9.7% | $3.2m | 259,811 | -23% | reduced |
| 3 | PERCEPTIVE CAP SOLUTIONS COR | 9.6% | $3.2m | 300,000 | 0% | held | |
| 4 | INVE IDENTIV INC | Industrials | 7.7% | $2.6m | 785,557 | 0% | held |
| 5 | INFU INFUSYSTEM HLDGS INC | Healthcare | 7.7% | $2.6m | 409,302 | 0% | held |
| 6 | FENC FENNEC PHARMACEUTICALS INC | 7.2% | $2.4m | 287,614 | -38% | reduced | |
| 7 | TACT TRANSACT TECHNOLOGIES INC | 7.0% | $2.3m | 640,168 | 0% | held | |
| 8 | LOAR LOAR HOLDINGS INC | 6.5% | $2.2m | 25,000 | – | new | |
| 9 | CAI CARIS LIFE SCIENCES INC | Healthcare | 6.4% | $2.1m | 80,000 | – | new |
| 10 | ARAY ACCURAY INC | Healthcare | 6.0% | $2.0m | 1,448,820 | -22% | reduced |
| 11 | LV10 STREAMLINE HEALTH SOLUTIONS | 5.0% | $1.7m | 321,614 | 0% | held | |
| 12 | HNGE HINGE HEALTH INC | Healthcare | 3.1% | $1.0m | 20,000 | – | new |
| 13 | CANTOR EQUITY PARTNERS I INC | 1.8% | $595.0k | 50,000 | 0% | held | |
| 14 | MNTN MNTN INC | 1.6% | $546.8k | 25,000 | – | new | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $330.6k | 1,507 | -96% | reduced |
| 16 | OMDA OMADA HEALTH INC | Healthcare | 0.8% | $274.5k | 15,000 | – | new |
| 17 | MSFT MICROSOFT CORP | Technology | 0.8% | $266.1k | 535 | -95% | reduced |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $245.7k | 94 | – | new |
| 19 | SMWB SIMILARWEB LTD | Technology | 0.3% | $96.6k | 12,323 | – | new |
| 20 | TRILLER GROUP INC | 0.1% | $30.9k | 33,182 | 0% | held |
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.