HARBERT FUND ADVISORS, INC. Portfolio Holdings
Q3 2025•11 long positions•$15.2M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $3.5M 23.15% | -$2.4M Sold | 0.18% 154.8K shares | 259.8K → 154.8K −$2.4M | -40.41% | $2.0B Small Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $3.2M 20.83% | — | 2.71% 300.0K shares | — | — | $117.3M Micro Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $2.7M 17.82% | — | 3.31% 785.6K shares | — | — | $81.8M Micro Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $2.3M 14.83% | -$1.2M Sold | 4.12% 416.1K shares | 640.2K → 416.1K −$1.2M | -35.0% | $54.7M Micro Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $1.7M 10.94% | -$1.0M Sold | 0.639% 177.8K shares | 287.6K → 177.8K −$1.0M | -38.18% | $260.5M Micro Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $584.5K 3.84% | +$584.5K New | 0.029% 50.0K shares | 0 → 50.0K +$584.5K | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $341.0K 2.24% | +$341.0K New | 0.004% 15.0K shares | 0 → 15.0K +$341.0K | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $330.9K 2.18% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $329.8K 2.17% | +$329.8K Bought | — 1.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $277.1K 1.82% | — | 0.0% 535.0 shares | — | — | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $27.5K 0.181% | — | 0.022% 33.2K shares | — | — | $125.9M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | - — | -$2.6M Sold | — - shares | 409.3K → 0 −$2.6M | Sold | $131.3M Micro Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | - — | -$2.1M Sold | — - shares | 80.0K → 0 −$2.1M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$5.7M Sold | — - shares | 165.0K → 0 −$5.7M | Sold | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$245.7K Sold | — - shares | 94.0 → 0 −$245.7K | Sold | $128.21B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$96.6K Sold | — - shares | 12.3K → 0 −$96.6K | Sold | $619.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.0M Sold | — - shares | 20.0K → 0 −$1.0M | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$274.5K Sold | — - shares | 15.0K → 0 −$274.5K | Sold | $893.2M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | - — | -$546.8K Sold | — - shares | 25.0K → 0 −$546.8K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | - — | -$1.7M Sold | — - shares | 321.6K → 0 −$1.7M | Sold | $22.6M Nano Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | - — | -$2.2M Sold | — - shares | 25.0K → 0 −$2.2M | Sold | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Specialties Healthcare | - — | -$2.0M Sold | — - shares | 1.4M → 0 −$2.0M | Sold | $134.9M Micro Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | - — | -$595.0K Sold | — - shares | 50.0K → 0 −$595.0K | Sold | $303.5M Small Cap | Q1 2025 Held for 8 months |
