The Analysis of HARBERT FUND ADVISORS, INC.'s Holdings


Currently, HARBERT FUND ADVISORS, INC. holds 12 types of securities in its portfolio with a total value $15.3M. In the most recent quarter, they have increased their positions in OCUL (+50.0K shares, valued at $584.5K), NTSK (+15.0K shares, valued at $340.9K), TSM (+1.2K shares, valued at $329.8K); decreased their positions in LQDA (-105.0K shares, valued at $2.4M), TACT (-224.0K shares, valued at $1.2M), FENC (-109.8K shares, valued at $1.0M); initiated new positions in OCUL (+50.0K shares, valued at $584.5K), NTSK (+15.0K shares, valued at $340.9K), TSM (+1.2K shares, valued at $329.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LQDA LIQUIDIA CORPORATION154.8K shares-40.41%2025-09-302025-11-13history
PCSC PERCEPTIVE CAP SOLUTIONS COR300.0K shares0.00%2025-09-302025-11-13history
INVE IDENTIV INC785.6K shares0.00%2025-09-302025-11-13history
TACT TRANSACT TECHNOLOGIES INC416.1K shares-35.00%2025-09-302025-11-13history
FENC FENNEC PHARMACEUTICALS INC177.8K shares-38.18%2025-09-302025-11-13history
OCUL OCULAR THERAPEUTIX INC50.0K sharesnew addition2025-09-302025-11-13history
NTSK NETSKOPE INC15.0K sharesnew addition2025-09-302025-11-13history
AMZN AMAZON COM INC1.5K shares0.00%2025-09-302025-11-13history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K sharesnew addition2025-09-302025-11-13history
MSFT MICROSOFT CORP535 shares0.00%2025-09-302025-11-13history
ONCHU 1RT ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-11-13history
ILLR TRILLER GROUP INC33.2K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available