Harbert Fund Advisors, Inc. 13F Holdings · Q1 2026
Harbert Fund Advisors, Inc. reported 2 securities worth $3.03M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: INVE (89.90%), TACT (10.10%). Among its top 25 positions this quarter: 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INVE | IDENTIV INC | $2.7M | 89.90% | 735,768 | Trimmed |
| 2 | TACT | TRANSACT TECHNOLOGIES INC | $305,730 | 10.10% | 92,927 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR