Managers / Q1 2026
HARBERT FUND ADVISORS, INC.
CIK 0001616659 · 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM, AL, 35203 · 205-987-5576
Summary
Harbert Fund Advisors, Inc. reported $3M in U.S.-listed holdings across 2 positions for Q1 2026.
The portfolio is heavily concentrated: INVN alone accounts for 89.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TACTTRANSACT TECHNOLOGIES INC | TRIMMED | −25.6K | 92.9K | −$168,318 | $305,730 |
| INVNIDENTIV INC | TRIMMED | −49.8K | 735.8K | −$294,197 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVNIDENTIV INChistory → | COM NEW | 89.90% | $3M | 735.8K |
| 2 | TACTTRANSACT TECHNOLOGIES INChistory → | COM | 10.10% | $305,730 | 92.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3M | 2 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3M | 2 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15M | 12 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $33M | 20 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $88M | 58 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $192M | 95 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 108 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 100 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 81 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $146M | 70 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $137M | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 49 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 48 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $188M | 49 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $206M | 50 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $239M | 42 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $397M | 45 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $282M | 36 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $179M | 32 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $212M | 26 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $132M | 18 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $82M | 17 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $88M | 22 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60M | 15 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $75M | 12 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $67M | 12 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $68M | 11 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $102M | 15 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $98M | 14 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.