Q1 2025 · 13F-HR
HARBERT FUND ADVISORS, INC.holdings as filed
Filed 2025-05-14 · accession 0000919574-25-002885
$88.2M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 8.30% | 38,500 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.0M | 5.67% | 339,158 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 4.26% | 10,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $3.3M | 3.75% | 1,849,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 3.59% | 5,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 3.54% | 20,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $3.1M | 3.50% | 300,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $2.8M | 3.22% | 466,869 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $2.5M | 2.84% | 785,557 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $2.4M | 2.67% | 640,168 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.2M | 2.50% | 409,302 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 2.34% | 3,750 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.9M | 2.20% | 78,597 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $1.9M | 2.17% | 5,175,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 2.11% | 2,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 1.89% | 4,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 1.87% | 3,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.86% | 3,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 1.85% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.84% | 15,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 1.78% | 7,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 1.72% | 9,150 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.4M | 1.64% | 30,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 1.60% | 3,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 1.54% | 2,750 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 1.54% | 6,750 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 1.50% | 20,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 1.41% | 2,850 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 1.40% | 10,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.39% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.39% | 5,500 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 1.36% | 37,500 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 1.34% | 5,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 1.28% | 57,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 1.23% | 10,750 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.0M | 1.18% | 22,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 1.14% | 7,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $938,520 | 1.06% | 5,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $901,893 | 1.02% | 4,250 | Common | SOLE |
| 86323X205 | LV10 | STREAMLINE HEALTH SOLUTIONS | $900,551 | 1.02% | 321,614 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $899,938 | 1.02% | 4,250 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $880,825 | 1.00% | 27,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $869,652 | 0.99% | 5,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $790,110 | 0.90% | 9,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $707,050 | 0.80% | 5,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $666,000 | 0.76% | 25,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $661,125 | 0.75% | 3,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $619,433 | 0.70% | 750 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $563,750 | 0.64% | 2,750 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $528,900 | 0.60% | 3,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $527,750 | 0.60% | 25,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $512,250 | 0.58% | 50,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $468,750 | 0.53% | 25,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $249,200 | 0.28% | 10,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $211,100 | 0.24% | 10,000 | CALL | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $53,900 | 0.06% | 10,000 | CALL | SOLE |
| 895970101 | ILLR | TRILLER GROUP INC | $25,882 | 0.03% | 33,182 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $1,010 | 0.00% | 16,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.