HARBERT FUND ADVISORS, INC. — Q1 2026 13F-HR

← HARBERT FUND ADVISORS, INC.

Q1 2026 · 13F-HR

HARBERT FUND ADVISORS, INC.holdings as filed

Filed 2026-05-14 · accession 0000919574-26-003023

$3.0M

Reported value

Positions

2026-03-31

Period end

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The Brief · HARBERT FUND ADVISORS, INC. · Q1 2026

AI · grounded in 13F

HARBERT FUND ADVISORS, INC. reduced its position in TACT by 21.59%. The fund also trimmed its holding in INVE by 6.34%. These were the only changes to a portfolio consisting of two positions with a total AUM of $3,028,072.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
45170X205	INVE	IDENTIV INC	$2.7M	89.9%	735,768	Common	SOLE
892918103	TACT	TRANSACT TECHNOLOGIES INC	$305,730	10.1%	92,927	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.