Harbert Fund Advisors, Inc. Portfolio Stock Holdings

Harbert Fund Advisors, Inc. disclosed 2 stock positions valued at approximately $3.0 million in its latest SEC 13F filing. The largest holdings include IDENTIV INC and TRANSACT TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
2
Portfolio Value
$3.0M
Holdings by Sector
Harbert Fund Advisors, Inc. Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
IDENTIV INCINVEIndustrials89.90%735,768-49,789-6.34%$2,722,342
TRANSACT TECHNOLOGIES INCTACTTechnology10.10%92,927-25,585-21.59%$305,730