Harbert Fund Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Harbert Fund Advisors, LLC disclosed 2 US equity positions worth $3.0m in its Q1 2026 13F filing. The largest position was INVE at 89.9% of the reported book.
What did Harbert Fund Advisors, LLC own in Q1 2026? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INVE IDENTIV INC | Industrials | 89.9% | $2.7m | 735,768 | – | |
| 2 | TACT TRANSACT TECHNOLOGIES INC | 10.1% | $305.7k | 92,927 | – |
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.