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

Currently, HARBERT FUND ADVISORS, INC. holds 2 types of securities in its portfolio with a total value $3.0M. In the most recent quarter, they have decreased their positions in INVE (-49.8K shares, valued at $184.2K), TACT (-25.6K shares, valued at $84.2K).

1M P&L

+175.9K+5.10%

3M P&L

+720.2K+24.78%

HY P&L

+440.4K+13.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Products & Equipment3.0M

86.4%

2Computer Hardware474.0K

13.6%

Top Industries by Stock Count

1Building Products & Equipment1 stocks

50.0%

2Computer Hardware1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVE IDENTIV INC735.8K shares-6.34%2026-03-312026-05-14

TACT TRANSACT TECHNOLOGIES INC92.9K shares-21.59%2026-03-312026-05-14

INVE

IDENTIV INC

-6.34%

Shares735.8K

Event2026-03-31

Filed2026-05-14

TACT

TRANSACT TECHNOLOGIES INC

-21.59%

Shares92.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available