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13F-HR filed by HARBERT FUND ADVISORS, LLC

HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2 holding rows worth $3,028,072.

Accession
0000919574-26-003023
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2 entries on the cover page, a total value of $3,028,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,028,072 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 filedCUSIPClassAmountValueValue read asType
IDENTIV INC45170X205COM NEW735,768$2,722,342dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN92,927$305,730dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-003023this filing2026-05-14acceptance time not in the bulk data set