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HARBERT FUND ADVISORS, LLC · 13F Holdings
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HARBERT FUND ADVISORS, LLC

No.9922 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.0M
QoQ Change Q1 2026
$0+0.0%
Holdings
2
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IIDENTIV INCINVE
89.9%89.9%$2.7M735,768$2.7M735,76800.00%Unchanged
TTRANSACT TECHNOLOGIES INCTACT
10.1%10.1%$305,73092,927$305,73092,92700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q2 2014–Q2 2026 · 33 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-12 03:35 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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