HARBERT FUND ADVISORS, LLC
Follow13F filer, CIK 1616659, Birmingham, AL
HARBERT FUND ADVISORS, LLC reported $33,329,630 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 84.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004825
- Period
- 2025-06-30
- Reported value
- $33.3M
- Holdings
- 20
- Top 10 weight
- 84.73%
- New
- 8
- Sold out
- 46
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHYMnew | +165,000 | $5.69M |
| LOARnew | +25,000 | $2.15M |
| CAInew | +80,000 | $2.14M |
| HNGEnew | +20,000 | $1.03M |
| MNTNnew | +25,000 | $547K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -36,993 | -$8.12M |
| MSFTreduced | -9,465 | -$4.71M |
| METAexited | -5,500 | -$3.17M |
| GOOGexited | -20,000 | -$3.12M |
| SPOTexited | -3,750 | -$2.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000919574-25-004825, largest first. % of portfolio is the value over $33,329,630, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHYMCHIME FINL INC | 165,000 | $5.69M | 17.08% | new | Timeline | ||
| LQDALIQUIDIA CORPORATION | 259,811 | $3.24M | 9.71% | -79,347 | Timeline | ||
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.19M | 9.56% | 0 | Timeline | ||
| INVEINVE TECHNOLOGIES INC | 785,557 | $2.56M | 7.68% | 0 | Timeline | ||
| INFUINFUSYSTEM HLDGS INC | 409,302 | $2.55M | 7.66% | 0 | Timeline | ||
| FENCFENNEC PHARMACEUTICALS INC | 287,614 | $2.39M | 7.16% | -179,255 | Timeline | ||
| TACTTRANSACT TECHNOLOGIES INC | 640,168 | $2.34M | 7.03% | 0 | Timeline | ||
| LOARLOAR HOLDINGS INC | 25,000 | $2.15M | 6.46% | new | Timeline | ||
| CAICARIS LIFE SCIENCES INC | 80,000 | $2.14M | 6.41% | new | Timeline | ||
| ARAYACCURAY INC DEL | 1,448,820 | $1.98M | 5.96% | -400,364 | Timeline | ||
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 321,614 | $1.67M | 5.01% | 0 | |||
| HNGEHINGE HEALTH INC | 20,000 | $1.03M | 3.11% | new | Timeline | ||
| CEPOCANTOR EQUITY PARTNERS I INC | 50,000 | $595K | 1.79% | 0 | Timeline | ||
| MNTNMNTN INC | 25,000 | $547K | 1.64% | new | Timeline | ||
| AMZNAMAZON COM INC | 1,507 | $331K | 0.99% | -36,993 | Timeline | ||
| OMDAOMADA HEALTH INC | 15,000 | $274K | 0.82% | new | Timeline | ||
| MSFTMICROSOFT CORP | 535 | $266K | 0.8% | -9,465 | Timeline | ||
| MELIMERCADOLIBRE INC | 94 | $246K | 0.74% | new | Timeline | ||
| SMWBSIMILARWEB LTD | 12,323 | $96.6K | 0.29% | new | Timeline | ||
| ILLRTRILLER GROUP INC COM | 33,182 | $30.9K | 0.09% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 5,500 | $3.17M | shares |
| GOOGALPHABET INC | 20,000 | $3.12M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,750 | $2.06M | shares |
| IIIVI3 VERTICALS INC | 78,597 | $1.94M | shares |
| Enzo Biochem IncEnzo Biochem Inc | 5,175,913 | $1.92M | shares |
| NFLXNETFLIX INC. | 2,000 | $1.87M | shares |
| VVISA INC | 4,750 | $1.66M | shares |
| SPGIS&P GLOBAL INC | 3,250 | $1.65M | shares |
| MAMASTERCARD INCORPORATED | 3,000 | $1.64M | shares |
| MCOMOODYS CORP | 3,500 | $1.63M | shares |
| NVDANVIDIA CORPORATION | 15,000 | $1.63M | shares |
| CVNACARVANA CO | 7,500 | $1.57M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,150 | $1.52M | shares |
| GFLGFL ENVIRONMENTAL INC | 30,000 | $1.45M | shares |
| DEDEERE & CO | 3,000 | $1.41M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,750 | $1.36M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,750 | $1.36M | shares |
| PCORPROCORE TECHNOLOGIES INC | 20,000 | $1.32M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,850 | $1.24M | shares |
| VSTVISTRA CORP | 10,500 | $1.23M | shares |
| JPMJPMORGAN CHASE & CO | 5,000 | $1.23M | shares |
| AAPLAPPLE INC | 5,500 | $1.22M | shares |
| WWAYFAIR INC | 37,500 | $1.2M | call |
| UNPUNION PAC CORP | 5,000 | $1.18M | shares |
| UUNITY SOFTWARE INC | 57,500 | $1.13M | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,750 | $1.08M | shares |
| EMBJEMBRAER S.A. | 22,500 | $1.04M | shares |
| THCTENET HEALTHCARE CORP | 7,500 | $1.01M | shares |
| PANWPALO ALTO NETWORKS INC | 5,500 | $939K | shares |
| TEAMATLASSIAN CORPORATION | 4,250 | $902K | shares |
| HONHONEYWELL INTL INC | 4,250 | $900K | shares |
| WWAYFAIR INC | 27,500 | $881K | shares |
| SNOWSNOWFLAKE INC | 5,950 | $870K | shares |
| WMTWALMART INC | 9,000 | $790K | shares |
| NTRANATERA INC | 5,000 | $707K | shares |
| SAROSTANDARDAERO INC | 25,000 | $666K | shares |
| IQVIQVIA HLDGS INC | 3,750 | $661K | shares |
| LLYELI LILLY & CO | 750 | $619K | shares |
| DHRDANAHER CORP DEL | 2,750 | $564K | shares |
| IQVIQVIA HLDGS INC | 3,000 | $529K | call |
| NBISNEBIUS GROUP N.V. | 25,000 | $528K | shares |
| SAILSAILPOINT INC | 25,000 | $469K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 10,000 | $249K | shares |
| NBISNEBIUS GROUP N.V. | 10,000 | $211K | call |
| REALTHE REALREAL INC | 10,000 | $53.9K | call |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 16,665 | $1.01K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-004825 | base | 2025-08-14 | acceptance time not in the bulk data set |