HARBERT FUND ADVISORS, INC.

CIK: 0001616659SEC EDGAR →

Portfolio Value

$3.5B

Holdings

2

As of

Q4 2025

New Positions

4

Closed Positions

12

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	INVN IDENTIV INC	785,557	$3.0B	86.42%
2	TACT TRANSACT TECHNOLOGIES INC	118,512	$474.0M	13.58%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

LQDACLOSED

$3.5B

PERCEPTIVE CAP SOLUTIONS CORCLOSED

$3.2B

TACT↓ Decreased

$1.8B

FRXCLOSED

$1.7B

OCULCLOSED

$584.5M

Closed Positions (10)

$3.5B · 155K shares

PERCEPTIVE CAP SOLUTIONS COR

$3.2B · 300K shares

$1.7B · 178K shares

$584.5M · 50K shares

$340.9M · 15K shares

$330.9M · 2K shares

$329.8M · 1K shares

$277.1M · 535 shares

$105.5M · 10K shares

$27.5M · 33K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1	$3.0B	86.4%
Technology	1	$474.0M	13.6%