Fund Holdings — HARBERT FUND ADVISORS, INC.

Total Portfolio Value
$3.03M
Total Bought
$0
Total Sold
$462.5K
Net Transaction
-$462.5K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TRANSACT TECHNOLOGIES INC118,51292,927-25,58547430610.10%-168
IDENTIV INC785,557735,768-49,7893,0172,72289.90%-294
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