Q2 2025 · 13F-HR
HARBERT FUND ADVISORS, INC.holdings as filed
Filed 2025-08-14 · accession 0000919574-25-004825
$33.3M
Reported value
20
Positions
2025-06-30
Period end
The Brief · HARBERT FUND ADVISORS, INC. · Q2 2025
AI · grounded in 13F
HARBERT FUND ADVISORS, INC. established a new position in CHYM valued at $5.69M. The fund also added new stakes in LQDA for $3.24M and PCSC for $3.19M. Other new entries include INVE, INFU, and FENC. The fund ended the period with 20 positions and total AUM of $33.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16935C109 | CHYM | CHIME FINL INC | $5.7M | 17.1% | 165,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.2M | 9.71% | 259,811 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $3.2M | 9.56% | 300,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $2.6M | 7.68% | 785,557 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $2.6M | 7.66% | 409,302 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $2.4M | 7.16% | 287,614 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $2.3M | 7.03% | 640,168 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.2M | 6.46% | 25,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.1M | 6.41% | 80,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.0M | 5.96% | 1,448,820 | Common | SOLE |
| 86323X205 | LV10 | STREAMLINE HEALTH SOLUTIONS | $1.7M | 5.01% | 321,614 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.0M | 3.11% | 20,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $595,000 | 1.79% | 50,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $546,750 | 1.64% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $330,621 | 0.99% | 1,507 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $274,500 | 0.82% | 15,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266,114 | 0.80% | 535 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $245,681 | 0.74% | 94 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $96,612 | 0.29% | 12,323 | Common | SOLE |
| 895970101 | ILLR | TRILLER GROUP INC | $30,876 | 0.09% | 33,182 | 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.