Filed: 5/14/2026ACC: 0000919574-26-003023
📋 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 $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.03M
Total AUM (reported)
828.70K
Total Shares
Allocation by class
COM NEW$2.72M89.9%
COM$305.7K10.1%
Portfolio Concentration
Top 3$3.03M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 828.70K
Sole
Full voting authority
828.70K
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
SOLEShares735.77K
TypeSH
Market value$2.72M
89.90%
Sole
735.77K
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INC
SOLEShares92.93K
TypeSH
Market value$305.7K
10.10%
Sole
92.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDENTIV INCSOLE | COM NEW | 735.77K | SH | $2.72M 89.90% | 735.77K | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCSOLE | COM | 92.93K | SH | $305.7K 10.10% | 92.93K | 0.00 | 0.00 |