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Institutional

HARBERT FUND ADVISORS, INC.

CIK 0001616659
$3.0M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-14
Filed

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.

Portfolio · Q1 2026

INVE$2.7MTACT$305,730HI

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1INVEIDENTIV INC$2.54-4.87%-25.36%-85.50%$2.7M89.90%—HELD
2TACTTRANSACT TECHNOLOGIES INC$4.910.00%27.86%-65.05%$306K10.10%—HELD

Source: SEC EDGAR · accession 0000919574-26-003023. 13F discloses long positions only — shorts, foreign equities, and options are excluded.