HARBERT FUND ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 50,000 | +50,000 | 0 | 584,500 | 3.81% | +584,500 |
| NETSKOPE INC(NTSK) | 0 | 15,000 | +15,000 | 0 | 340,950 | 2.22% | +340,950 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,181 | +1,181 | 0 | 329,841 | 2.15% | +329,841 |
| LIQUIDIA CORPORATION(LQDA) | 259,811 | 154,811 | -105,000 | 3,237,245 | 3,520,402 | 22.97% | +283,157 |
| IDENTIV INC | 785,557 | 785,557 | 0 | 2,560,916 | 2,710,172 | 17.68% | +149,256 |
| 1RT ACQUISITION CORP. | 0 | 10,000 | +10,000 | 0 | 105,500 | 0.69% | +105,500 |
| MICROSOFT CORP(MSFT) | 535 | 535 | 0 | 266,114 | 277,103 | 1.81% | +10,989 |
| AMAZON COM INC(AMZN) | 1,507 | 1,507 | 0 | 330,621 | 330,892 | 2.16% | +271 |
| TRILLER GROUP INC | 33,182 | 33,182 | 0 | 30,876 | 27,544 | 0.18% | -3,332 |
| PERCEPTIVE CAP SOLUTIONS COR | 300,000 | 300,000 | 0 | 3,186,000 | 3,180,000 | 20.75% | -6,000 |
| TRANSACT TECHNOLOGIES INC | 640,168 | 416,119 | -224,049 | 2,343,015 | 2,255,365 | 14.72% | -87,650 |
| SIMILARWEB LTD | 12,323 | 0 | -12,323 | 96,612 | 0 | — | -96,612 |
| MERCADOLIBRE INC(MELI) | 94 | 0 | -94 | 245,681 | 0 | — | -245,681 |
| OMADA HEALTH INC(OMDA) | 15,000 | 0 | -15,000 | 274,500 | 0 | — | -274,500 |
| MNTN INC | 25,000 | 0 | -25,000 | 546,750 | 0 | — | -546,750 |
| CANTOR EQUITY PARTNERS I INC | 50,000 | 0 | -50,000 | 595,000 | 0 | — | -595,000 |
| FENNEC PHARMACEUTICALS INC | 287,614 | 177,815 | -109,799 | 2,387,196 | 1,664,348 | 10.86% | -722,848 |
| HINGE HEALTH INC(HNGE) | 20,000 | 0 | -20,000 | 1,035,000 | 0 | — | -1,035,000 |
| STREAMLINE HEALTH SOLUTIONS | 321,614 | 0 | -321,614 | 1,669,177 | 0 | — | -1,669,177 |
| ACCURAY INC | 1,448,820 | 0 | -1,448,820 | 1,984,883 | 0 | — | -1,984,883 |
| CARIS LIFE SCIENCES INC(CAI) | 80,000 | 0 | -80,000 | 2,137,600 | 0 | — | -2,137,600 |
| LOAR HOLDINGS INC(LOAR) | 25,000 | 0 | -25,000 | 2,154,250 | 0 | — | -2,154,250 |
| INFUSYSTEM HLDGS INC | 409,302 | 0 | -409,302 | 2,554,044 | 0 | — | -2,554,044 |
| CHIME FINL INC(CHYM) | 165,000 | 0 | -165,000 | 5,694,150 | 0 | — | -5,694,150 |