Harbert Fund Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Harbert Fund Advisors, LLC disclosed 2 US equity positions worth $3.5m in its Q4 2025 13F filing. The largest position was INVE at 86.4% of the reported book. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 2 holdings.
What did Harbert Fund Advisors, LLC own in Q4 2025? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | INVE IDENTIV INC | Industrials | 86.4% | $3.0m | 785,557 | 0% | held |
| 2 | TACT TRANSACT TECHNOLOGIES INC | 13.6% | $474.0k | 118,512 | -72% | reduced |
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.