Investor
HARBERT FUND ADVISORS, INC.
CIK 0001616659 · filed 2026-05-14 · SEC filing
13F book
$3.03M
Positions
2
Largest name
89.9%
Identiv, Inc. · INVE
Est. mark
−$169K
Price effect on 2 names still held. Flow −$293.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Identiv, Inc. | INVE | 735.8K | $2.72M | 89.9% | −$103K | Cut−$294.2K |
| Transact Technologies Inc | TACT | 92.9K | $305.7K | 10.1% | −$66K | Cut−$168.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.