13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 20 holding rows worth $33,329,630.
- Accession
- 0000919574-25-004825
- Filer
- CIK 1616659
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $33,329,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,329,630 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 |
|---|---|---|---|---|---|---|
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 165,000 | $5,694,150 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 259,811 | $3,237,245 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 300,000 | $3,186,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 785,557 | $2,560,916 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 409,302 | $2,554,044 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 287,614 | $2,387,196 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 640,168 | $2,343,015 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,000 | $2,154,250 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 80,000 | $2,137,600 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,448,820 | $1,984,883 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 321,614 | $1,669,177 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 20,000 | $1,035,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 50,000 | $595,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 25,000 | $546,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,507 | $330,621 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 15,000 | $274,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 535 | $266,114 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 94 | $245,681 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,323 | $96,612 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 33,182 | $30,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004825 | this filing | 2025-08-14 | acceptance time not in the bulk data set |