Filed: 5/14/2025ACC: 0000919574-25-002885
📋 What this filing means
HARBERT FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $88.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$88.21M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$49.80M56.5%
COM NEW$10.78M12.2%
CL A$10.24M11.6%
COM CL A$3.60M4.1%
CAP STK CL C$3.12M3.5%
CL A ORD SHS$3.09M3.5%
SPONSORED ADS$2.56M2.9%
Portfolio Concentration
Top 3$16.08M18.2%
4–10$20.40M23.1%
11–25$26.23M29.7%
Rest$25.50M28.9%
Top 3 weight
18.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
AMAZON COM INC
SOLEShares38.50K
TypeSH
Market value$7.33M
8.30%
Sole
38.50K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares339.16K
TypeSH
Market value$5.00M
5.67%
Sole
339.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.75M
4.26%
Sole
10K
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares1.85M
TypeSH
Market value$3.31M
3.75%
Sole
1.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.17M
3.59%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.12M
3.54%
Sole
20K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares300K
TypeSH
Market value$3.09M
3.50%
Sole
300K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares466.87K
TypeSH
Market value$2.84M
3.22%
Sole
466.87K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares785.56K
TypeSH
Market value$2.51M
2.84%
Sole
785.56K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares640.17K
TypeSH
Market value$2.36M
2.67%
Sole
640.17K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares409.30K
TypeSH
Market value$2.20M
2.50%
Sole
409.30K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares65K
TypeSH
Market value$2.08M
2.36%
Sole
65K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.75K
TypeSH
Market value$2.06M
2.34%
Sole
3.75K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares78.60K
TypeSH
Market value$1.94M
2.20%
Sole
78.60K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares5.18M
TypeSH
Market value$1.92M
2.17%
Sole
5.18M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2K
TypeSH
Market value$1.87M
2.11%
Sole
2K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.75K
TypeSH
Market value$1.66M
1.89%
Sole
4.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.25K
TypeSH
Market value$1.65M
1.87%
Sole
3.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3K
TypeSH
Market value$1.64M
1.86%
Sole
3K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.50K
TypeSH
Market value$1.63M
1.85%
Sole
3.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$1.63M
1.84%
Sole
15K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares7.50K
TypeSH
Market value$1.57M
1.78%
Sole
7.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.15K
TypeSH
Market value$1.52M
1.72%
Sole
9.15K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares30K
TypeSH
Market value$1.45M
1.64%
Sole
30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3K
TypeSH
Market value$1.41M
1.60%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 38.50K | SH | $7.33M 8.30% | 38.50K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 339.16K | SH | $5.00M 5.67% | 339.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.75M 4.26% | 10K | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 1.85M | SH | $3.31M 3.75% | 1.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.17M 3.59% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20K | SH | $3.12M 3.54% | 20K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 300K | SH | $3.09M 3.50% | 300K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 466.87K | SH | $2.84M 3.22% | 466.87K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 785.56K | SH | $2.51M 2.84% | 785.56K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 640.17K | SH | $2.36M 2.67% | 640.17K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 409.30K | SH | $2.20M 2.50% | 409.30K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 65K | SH | $2.08M 2.36% | 65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.75K | SH | $2.06M 2.34% | 3.75K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 78.60K | SH | $1.94M 2.20% | 78.60K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 5.18M | SH | $1.92M 2.17% | 5.18M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2K | SH | $1.87M 2.11% | 2K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.75K | SH | $1.66M 1.89% | 4.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.25K | SH | $1.65M 1.87% | 3.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3K | SH | $1.64M 1.86% | 3K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.50K | SH | $1.63M 1.85% | 3.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $1.63M 1.84% | 15K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 7.50K | SH | $1.57M 1.78% | 7.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.15K | SH | $1.52M 1.72% | 9.15K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 30K | SH | $1.45M 1.64% | 30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3K | SH | $1.41M 1.60% | 3K | 0.00 | 0.00 |
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