Harbert Fund Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Harbert Fund Advisors, LLC reported 2 stock positions worth $3.5 million. Its top holding was Inve Technologies (INVE) at 86.4% of the portfolio, followed by Transact Technologies (TACT, 13.6%). Compared with Q3 2025, it sold out of 10 and reduced 1. The biggest sale was an exit from Liquidia (LQDA).
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001616659
- Portfolio Value
- $3.5M (Q4 2025)
- SEC Filing
- 0000919574-26-000763 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2 stocks · $3.5M
Portfolio Sells Q3 2025 → Q4 2025
| LQDA Liquidia Corp. | Sold out | 0.00% | −22.97 |
| FRNM Freenome Inc. | Sold out | 0.00% | −20.75 |
| FENC Fennec Pharmaceuticals Inc. | Sold out | 0.00% | −10.86 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −3.81 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −2.22 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.15 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.81 |
| TACT Transact Technologies Inc. | Reduce -71.5% | 13.58% | −1.13 |
| ONCHU 1RT Acquisition Corp. | Sold out | 0.00% | −0.69 |
| ILLR Triller Group Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 2 | $3.0M | INVE, TACT |
| Q4 2025 | 2 | $3.5M | INVE, TACT |
| Q3 2025 | 12 | $15.3M | LQDA, FRNM, INVE, TACT, FENC |
| Q2 2025 | 20 | $33.3M | CHYM, LQDA, FRNM, INVE, INFU |
| Q1 2025 | 53 | $86.2M | AMZN, LQDA, MSFT, ARAY, META |
| Q4 2024 | 57 | $115.0M | PENN, AMZN, MSFT, INFU, NVDA |
| Q3 2024 | 73 | $124.1M | PENN, TBCH, AMZN, ENZB, GOOG |
| Q2 2024 | 87 | $124.4M | PENN, AMZN, MSFT, TBCH, ENZB |
| Q1 2024 | 78 | $145.3M | TBCH, AMZN, MSFT, ENZB, INVE |