13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 12 holding rows worth $15,326,617.
- Accession
- 0000919574-25-006732
- Filer
- CIK 1616659
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 12 entries on the cover page, a total value of $15,326,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,326,617 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 |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 154,811 | $3,520,402 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 300,000 | $3,180,000 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 785,557 | $2,710,172 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 416,119 | $2,255,365 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 177,815 | $1,664,348 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $584,500 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,000 | $340,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,507 | $330,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,181 | $329,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 535 | $277,103 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $105,500 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 33,182 | $27,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006732 | this filing | 2025-11-13 | acceptance time not in the bulk data set |