Filed: 2/13/2026ACC: 0000919574-26-000763
📋 What this filing means
HARBERT FUND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $3.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.49M
Total AUM (reported)
904.07K
Total Shares
Allocation by class
COM NEW$3.02M86.4%
COM$474.0K13.6%
Portfolio Concentration
Top 3$3.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 904.07K
Sole
Full voting authority
904.07K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
IDENTIV INC
SOLEShares785.56K
TypeSH
Market value$3.02M
86.42%
Sole
785.56K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares118.51K
TypeSH
Market value$474.0K
13.58%
Sole
118.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDENTIV INCSOLE | COM NEW | 785.56K | SH | $3.02M 86.42% | 785.56K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 118.51K | SH | $474.0K 13.58% | 118.51K | 0.00 | 0.00 |