Filed: 8/14/2025ACC: 0000919574-25-004825
📋 What this filing means
HARBERT FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $33.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$33.33M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$12.55M37.7%
COM NEW$7.47M22.4%
COM SHS CL A$5.69M17.1%
CL A ORD SHS$3.19M9.6%
COM SHS$2.15M6.5%
CL A$1.58M4.7%
SHS CL A$595.0K1.8%
Portfolio Concentration
Top 3$12.12M36.4%
4–10$16.12M48.4%
11–25$5.09M15.3%
Top 3 weight
36.4%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CHIME FINL INC
SOLEShares165K
TypeSH
Market value$5.69M
17.08%
Sole
165K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares259.81K
TypeSH
Market value$3.24M
9.71%
Sole
259.81K
Shared
0.00
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
SOLEShares300K
TypeSH
Market value$3.19M
9.56%
Sole
300K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares785.56K
TypeSH
Market value$2.56M
7.68%
Sole
785.56K
Shared
0.00
None
0.00
INFUSYSTEM HLDGS INC
SOLEShares409.30K
TypeSH
Market value$2.55M
7.66%
Sole
409.30K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares287.61K
TypeSH
Market value$2.39M
7.16%
Sole
287.61K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares640.17K
TypeSH
Market value$2.34M
7.03%
Sole
640.17K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares25K
TypeSH
Market value$2.15M
6.46%
Sole
25K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares80K
TypeSH
Market value$2.14M
6.41%
Sole
80K
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares1.45M
TypeSH
Market value$1.98M
5.96%
Sole
1.45M
Shared
0.00
None
0.00
STREAMLINE HEALTH SOLUTIONS
SOLEShares321.61K
TypeSH
Market value$1.67M
5.01%
Sole
321.61K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares20K
TypeSH
Market value$1.03M
3.11%
Sole
20K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares50K
TypeSH
Market value$595.0K
1.79%
Sole
50K
Shared
0.00
None
0.00
MNTN INC
SOLEShares25K
TypeSH
Market value$546.8K
1.64%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51K
TypeSH
Market value$330.6K
0.99%
Sole
1.51K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares15K
TypeSH
Market value$274.5K
0.82%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares535.00
TypeSH
Market value$266.1K
0.80%
Sole
535.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares94.00
TypeSH
Market value$245.7K
0.74%
Sole
94.00
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares12.32K
TypeSH
Market value$96.6K
0.29%
Sole
12.32K
Shared
0.00
None
0.00
TRILLER GROUP INC
SOLEShares33.18K
TypeSH
Market value$30.9K
0.09%
Sole
33.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIME FINL INCSOLE | COM SHS CL A | 165K | SH | $5.69M 17.08% | 165K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 259.81K | SH | $3.24M 9.71% | 259.81K | 0.00 | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORSOLE | CL A ORD SHS | 300K | SH | $3.19M 9.56% | 300K | 0.00 | 0.00 |
IDENTIV INCSOLE | COM NEW | 785.56K | SH | $2.56M 7.68% | 785.56K | 0.00 | 0.00 |
INFUSYSTEM HLDGS INCSOLE | COM | 409.30K | SH | $2.55M 7.66% | 409.30K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 287.61K | SH | $2.39M 7.16% | 287.61K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 640.17K | SH | $2.34M 7.03% | 640.17K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 25K | SH | $2.15M 6.46% | 25K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 80K | SH | $2.14M 6.41% | 80K | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 1.45M | SH | $1.98M 5.96% | 1.45M | 0.00 | 0.00 |
STREAMLINE HEALTH SOLUTIONSSOLE | COM NEW | 321.61K | SH | $1.67M 5.01% | 321.61K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 20K | SH | $1.03M 3.11% | 20K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 50K | SH | $595.0K 1.79% | 50K | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 25K | SH | $546.8K 1.64% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51K | SH | $330.6K 0.99% | 1.51K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 15K | SH | $274.5K 0.82% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 535.00 | SH | $266.1K 0.80% | 535.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 94.00 | SH | $245.7K 0.74% | 94.00 | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 12.32K | SH | $96.6K 0.29% | 12.32K | 0.00 | 0.00 |
TRILLER GROUP INCSOLE | COM | 33.18K | SH | $30.9K 0.09% | 33.18K | 0.00 | 0.00 |