13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 58 holding rows worth $88,208,631.
- Accession
- 0000919574-25-002885
- Filer
- CIK 1616659
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 58 entries on the cover page, a total value of $88,208,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,208,631 with VALUE read as dollars as filed, 13F file number 028-16265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 38,500 | $7,325,010 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 339,158 | $5,002,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,753,900 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,849,184 | $3,310,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $3,169,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $3,124,600 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 300,000 | $3,090,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 466,869 | $2,843,232 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 785,557 | $2,505,927 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 640,168 | $2,355,818 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 409,302 | $2,202,045 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,750 | $2,062,613 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 78,597 | $1,938,988 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,175,913 | $1,915,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,865,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,750 | $1,664,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,250 | $1,651,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,644,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $1,629,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,625,700 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $1,568,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,150 | $1,518,900 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,000 | $1,449,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,408,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,750 | $1,361,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,750 | $1,361,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $1,320,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,850 | $1,239,636 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,500 | $1,233,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,226,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,500 | $1,221,715 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,500 | $1,201,125 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,181,200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,500 | $1,126,425 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,750 | $1,084,460 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,500 | $1,039,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,500 | $1,008,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $938,520 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,250 | $901,893 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 321,614 | $900,551 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,250 | $899,938 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,500 | $880,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,950 | $869,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $790,110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $707,050 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,000 | $666,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,750 | $661,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 750 | $619,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,750 | $563,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $528,900 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $527,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 50,000 | $512,250 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,000 | $468,750 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 10,000 | $249,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $211,100 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $53,900 | dollars as filed | call |
| TRILLER GROUP INC | 895970101 | COM | 33,182 | $25,882 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,665 | $1,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-002885 | this filing | 2025-05-14 | acceptance time not in the bulk data set |