Harbert Fund Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Harbert Fund Advisors, LLC disclosed 12 US equity positions worth $15.3m in its Q3 2025 13F filing. The largest position was LQDA at 23.0% of the reported book, followed by PERCEPTIVE CAP SOLUTIONS COR and INVE. Against the Q2 2025 filing, it opened 4 new positions, added to 0 and reduced 3 among the top 12 holdings.
What did Harbert Fund Advisors, LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LQDA LIQUIDIA CORPORATION | Healthcare | 23.0% | $3.5m | 154,811 | -40% | reduced |
| 2 | PERCEPTIVE CAP SOLUTIONS COR | 20.7% | $3.2m | 300,000 | 0% | held | |
| 3 | INVE IDENTIV INC | Industrials | 17.7% | $2.7m | 785,557 | 0% | held |
| 4 | TACT TRANSACT TECHNOLOGIES INC | 14.7% | $2.3m | 416,119 | -35% | reduced | |
| 5 | FENC FENNEC PHARMACEUTICALS INC | 10.9% | $1.7m | 177,815 | -38% | reduced | |
| 6 | OCUL OCULAR THERAPEUTIX INC | Healthcare | 3.8% | $584.5k | 50,000 | – | new |
| 7 | NTSK NETSKOPE INC | 2.2% | $340.9k | 15,000 | – | new | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $330.9k | 1,507 | 0% | held |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $329.8k | 1,181 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 1.8% | $277.1k | 535 | 0% | held |
| 11 | 1RT ACQUISITION CORP. | 0.7% | $105.5k | 10,000 | – | new | |
| 12 | TRILLER GROUP INC | 0.2% | $27.5k | 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.