HARBERT FUND ADVISORS, LLC Quant / Systematic

Location: Birmingham, AL

CIK: 0001616659 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $33.33M (100.0% shares, 0.0% debt)

Holdings (20)

CHYM CHIME FINL INC 17.1%

Value $5.694M Shares 165,000 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%

LQDA LIQUIDIA CORPORATION 9.7%

Value $3.237M Shares 259,811 Share Price $12.46 * Est. Cost/Share $2.77 Unrealized @ Report Date +434.3%

PCSC PERCEPTIVE CAP SOLUTIONS COR 9.6%

Value $3.186M Shares 300,000 Share Price $10.62 Est. Cost/Share $10.07 Unrealized @ Report Date +3.8%

INVE IDENTIV INC 7.7%

Value $2.561M Shares 785,557 Share Price $3.26 Est. Cost/Share $7.63 Unrealized @ Report Date -57.9%

INFU INFUSYSTEM HLDGS INC 7.7%

Value $2.554M Shares 409,302 Share Price $6.24 * Est. Cost/Share $8.81 Unrealized @ Report Date -37.3%

FENC FENNEC PHARMACEUTICALS INC 7.2%

Value $2.387M Shares 287,614 Share Price $8.30 * Est. Cost/Share $8.22 Unrealized @ Report Date -16.8%

TACT TRANSACT TECHNOLOGIES INC 7.0%

Value $2.343M Shares 640,168 Share Price $3.66 Est. Cost/Share $10.19 Unrealized @ Report Date -64.8%

LOAR LOAR HOLDINGS INC 6.5%

Value $2.154M Shares 25,000 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%

CAI CARIS LIFE SCIENCES INC 6.4%

Value $2.138M Shares 80,000 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%

ARAY ACCURAY INC 6.0%

Value $1.985M Shares 1,448,820 Share Price $1.37 * Est. Cost/Share $4.60 Unrealized @ Report Date -67.8%

— STREAMLINE HEALTH SOLUTIONS 5.0%

Value $1.669M Shares 321,614 Share Price $5.19 Est. Cost/Share $3.76 Unrealized @ Report Date —

HNGE HINGE HEALTH INC 3.1%

Value $1.035M Shares 20,000 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%

CEPO CANTOR EQUITY PARTNERS I INC 1.8%

Value $595K Shares 50,000 Share Price $11.90 * Est. Cost/Share $10.11 Unrealized @ Report Date +15.1%

MNTN MNTN INC 1.6%

Value $547K Shares 25,000 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.0%

Value $331K Shares 1,507 Share Price $219.39 * Est. Cost/Share $119.77 Unrealized @ Report Date +65.2%

OMDA OMADA HEALTH INC 0.8%

Value $275K Shares 15,000 Share Price $18.30 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.8%

Value $266K Shares 535 Share Price $497.41 * Est. Cost/Share $350.59 Unrealized @ Report Date +23.3%

MELI MERCADOLIBRE INC 0.7%

Value $246K Shares 94 Share Price $2613.63 * Est. Cost/Share $2335.36 Unrealized @ Report Date 0.0%

SMWB SIMILARWEB LTD 0.3%

Value $96,612 Shares 12,323 Share Price $7.84 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%

ILLR TRILLER GROUP INC 0.1%

Value $30,876 Shares 33,182 Share Price $0.93 Est. Cost/Share $3.65 Unrealized @ Report Date -75.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHYM	CHIME FINL INC	165,000	$5.694M	17.1%	$34.51 *	$32.95	0.0%	COM SHS CL A	16935C109
LQDA	LIQUIDIA CORPORATION	259,811	$3.237M	9.7%	$12.46 *	$2.77	+434.3%	COM NEW	53635D202
PCSC	PERCEPTIVE CAP SOLUTIONS COR	300,000	$3.186M	9.6%	$10.62	$10.07	+3.8%	CL A ORD SHS	G70077105
INVE	IDENTIV INC	785,557	$2.561M	7.7%	$3.26	$7.63	-57.9%	COM NEW	45170X205
INFU	INFUSYSTEM HLDGS INC	409,302	$2.554M	7.7%	$6.24 *	$8.81	-37.3%	COM	45685K102
FENC	FENNEC PHARMACEUTICALS INC	287,614	$2.387M	7.2%	$8.30 *	$8.22	-16.8%	COM	31447P100
TACT	TRANSACT TECHNOLOGIES INC	640,168	$2.343M	7.0%	$3.66	$10.19	-64.8%	COM	892918103
LOAR	LOAR HOLDINGS INC	25,000	$2.154M	6.5%	$86.17	$86.55	0.0%	COM SHS	53947R105
CAI	CARIS LIFE SCIENCES INC	80,000	$2.138M	6.4%	$26.72	$26.95	0.0%	COM	142152107
ARAY	ACCURAY INC	1,448,820	$1.985M	6.0%	$1.37 *	$4.60	-67.8%	COM	004397105
—	STREAMLINE HEALTH SOLUTIONS	321,614	$1.669M	5.0%	$5.19	$3.76	—	COM NEW	86323X205
HNGE	HINGE HEALTH INC	20,000	$1.035M	3.1%	$51.75 *	$40.42	0.0%	CL A	433313103
CEPO	CANTOR EQUITY PARTNERS I INC	50,000	$595K	1.8%	$11.90 *	$10.11	+15.1%	SHS CL A	G1827K107
MNTN	MNTN INC	25,000	$547K	1.6%	$21.87 *	$23.00	0.0%	CL A	55318A108
AMZN	AMAZON COM INC	1,507	$331K	1.0%	$219.39 *	$119.77	+65.2%	COM	023135106
OMDA	OMADA HEALTH INC	15,000	$275K	0.8%	$18.30 *	$17.31	0.0%	COM	68170A108
MSFT	MICROSOFT CORP	535	$266K	0.8%	$497.41 *	$350.59	+23.3%	COM	594918104
MELI	MERCADOLIBRE INC	94	$246K	0.7%	$2613.63 *	$2335.36	0.0%	COM	58733R102
SMWB	SIMILARWEB LTD	12,323	$96,612	0.3%	$7.84 *	$7.49	0.0%	SHS	M84137104
ILLR	TRILLER GROUP INC	33,182	$30,876	0.1%	$0.93	$3.65	-75.8%	COM	895970101