HARBERT FUND ADVISORS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INVE | 786K | $2.71M |
 | TACT | 416K | $2.26M |
 | PCSC | 300K | $3.18M |
 | FENC | 178K | $1.66M |
 | LQDA | 155K | $3.52M |
 | OCUL | 50K | $584.50K |
 | ILLR | 33K | $27.54K |
 | NTSK | 15K | $340.95K |
 | AMZN | 2K | $330.89K |
 | TSM | 1K | $329.84K |
 | MSFT | 535 | $277.10K |
Identiv, Inc.
INVE
Shares Held
786K
Value
$2.71M
TransAct Technologies Incorporated
TACT
Shares Held
416K
Value
$2.26M
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
Shares Held
300K
Value
$3.18M
Fennec Pharmaceuticals Inc.
FENC
Shares Held
178K
Value
$1.66M
Liquidia Corporation
LQDA
Shares Held
155K
Value
$3.52M
Ocular Therapeutix, Inc.
OCUL
Shares Held
50K
Value
$584.50K
Triller Group Inc.
ILLR
Shares Held
33K
Value
$27.54K
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
15K
Value
$340.95K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$330.89K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1K
Value
$329.84K
Microsoft Corporation
MSFT
Shares Held
535
Value
$277.10K