Fund Holdings — HARBERT FUND ADVISORS, INC.

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$3.03M
Net Transaction
-$3.03M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NA00000—0
TRANSACT TECHNOLOGIES INC(TACT)92,9270-92,9273060—-306
IDENTIV INC(INVE)735,7680-735,7682,7220—-2,722
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