Harbert Fund Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 55Value: $85.8MLatest: 2025Q1

HARBERT FUND ADVISORS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "PCOR",
  "SNOW",
  null,
  "TEAM",
  "BSX",
  "ERJ",
  "U",
  null,
  "LQDA",
  "HON",
  "UNP",
  "ISRG",
  "META",
  "REAL",
  "SARO",
  null,
  null,
  "TACT",
  "IQV",
  "MA",
  "MSFT",
  "PANW",
  "AAPL",
  "NVDA",
  null,
  "SPGI",
  "FENC",
  null,
  "ARAY",
  "TSM",
  "THC",
  "NTRA",
  null,
  null,
  "INVE",
  "IIIV",
  "INFU",
  "AMZN",
  "V",
  "VST",
  "W",
  "WMT",
  null,
  "SPOT",
  "CVNA",
  "CEG",
  "DHR",
  "DE",
  "MCO",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 55
Total Value: 85818631
Accession Number: 0000919574-25-002885
Form Type: 13F-HR
CIK: harbert-fund-advisors
Manager Name: Harbert-Fund-Advisors

Data Enrichment

84% identified

46 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $85.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:38.5K

Value:$7.3M

% of Portfolio:8.5% ($7.3M/$85.8M)

Liquidia Corp

LQDA|53635D202

Shares:339.2K

Value:$5.0M

% of Portfolio:5.8% ($5.0M/$85.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.8M

% of Portfolio:4.4% ($3.8M/$85.8M)

ACCURAY INC

ARAY|004397105

Shares:1.8M

Value:$3.3M

% of Portfolio:3.9% ($3.3M/$85.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:3.7% ($3.2M/$85.8M)

Alphabet Inc.

GOOG|02079K107

Shares:20.0K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$85.8M)

G70077105

Shares:300.0K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$85.8M)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

Shares:466.9K

Value:$2.8M

% of Portfolio:3.3% ($2.8M/$85.8M)

Identiv, Inc.

INVE|45170X205

Shares:785.6K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$85.8M)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:640.2K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$85.8M)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:409.3K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$85.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.8K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$85.8M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:78.6K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$85.8M)

294100102

Shares:5.2M

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$85.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$85.8M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$85.8M)

S&P Global Inc.

SPGI|78409V104

Shares:3.3K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$85.8M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$85.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.5K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$85.8M)

NVIDIA CORP

NVDA|67066G104

Shares:15.0K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$85.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	38.5K	QoQ +92.50% (+18.5K) YoY -10.46% (-4.5K)	All Managers (Combined)	$7.3M	8.5% ($7.3M/$85.8M)	QoQ +66.94% (+$2.9M) YoY -5.56% (-$431.3K)
Liquidia Corp(LQDAcusip53635D202)	339.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	5.8% ($5.0M/$85.8M)	QoQ +25.42% (+$1.0M) YoY 0.00% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ -44.82% (-8.1K) YoY -43.66% (-7.8K)	All Managers (Combined)	$3.8M	4.4% ($3.8M/$85.8M)	QoQ -50.86% (-$3.9M) YoY -49.73% (-$3.7M)
ACCURAY INC(ARAYcusip004397105)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	3.9% ($3.3M/$85.8M)	QoQ -9.59% (-$351.3K) YoY -27.53% (-$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ +120.00% (+3.0K) YoY -47.61% (-5.0K)	All Managers (Combined)	$3.2M	3.7% ($3.2M/$85.8M)	QoQ +116.56% (+$1.7M) YoY -37.82% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	20.0K	QoQ -1.23% (-250) YoY +48.14% (+6.5K)	All Managers (Combined)	$3.1M	3.6% ($3.1M/$85.8M)	QoQ -18.97% (-$731.8K) YoY +52.01% (+$1.1M)
(cusipG70077105)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.1M	3.6% ($3.1M/$85.8M)	QoQ +1.17% (+$36.0K) YoY NEW(+$3.1M)
FENNEC PHARMACEUTICALS INC.(FENCcusip31447P100)	466.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	3.3% ($2.8M/$85.8M)	QoQ -3.63% (-$107.4K) YoY -45.23% (-$2.3M)
Identiv, Inc.(INVEcusip45170X205)	785.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	2.9% ($2.5M/$85.8M)	QoQ -12.84% (-$369.2K) YoY -59.72% (-$3.7M)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	640.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$85.8M)	QoQ -10.02% (-$262.5K) YoY -29.77% (-$998.7K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	409.3K	QoQ -31.51% (-188.3K) YoY -33.77% (-208.8K)	All Managers (Combined)	$2.2M	2.6% ($2.2M/$85.8M)	QoQ -56.39% (-$2.8M) YoY -58.42% (-$3.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.8K	QoQ +650.00% (+3.3K) YoY -5.06% (-200)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$85.8M)	QoQ +822.08% (+$1.8M) YoY +97.87% (-$1.0M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	78.6K	QoQ -3.68% (-3.0K) YoY -3.68% (-3.0K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$85.8M)	QoQ +3.12% (-$58.8K) YoY +3.80% (-$71.0K)
(cusip294100102)✕	5.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$85.8M)	QoQ -48.20% (-$1.8M) YoY -70.86% (-$4.7M)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ +400.00% (+1.6K) YoY +135.29% (+1.1K)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$85.8M)	QoQ +423.11% (+$1.5M) YoY +261.28% (+$1.3M)
VISA INC.(Vcusip92826C839)	4.8K	QoQ +35.71% (+1.3K) YoY -34.48% (-2.5K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$85.8M)	QoQ +50.49% (+$558.5K) YoY -17.72% (-$358.6K)
S&P Global Inc.(SPGIcusip78409V104)	3.3K	QoQ +550.00% (+2.8K) YoY +8.33% (+250)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$85.8M)	QoQ +563.14% (+$1.4M) YoY +29.37% (+$375.0K)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ +5.26% (+150) YoY -29.41% (-1.3K)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$85.8M)	QoQ +9.57% (+$143.6K) YoY -19.65% (-$402.3K)
MOODYS CORP /DE/(MCOcusip615369105)	3.5K	QoQ +7.69% (+250) YoY +7.69% (+250)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$85.8M)	QoQ +5.94% (+$91.5K) YoY +27.60% (+$352.6K)
NVIDIA CORP(NVDAcusip67066G104)	15.0K	QoQ +25.00% (+3.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.6M	1.9% ($1.6M/$85.8M)	QoQ +0.88% (+$14.2K) YoY NEW(+$1.6M)