HARBERT FUND ADVISORS, INC. Quant / Systematic

CIK: 0001616659 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $33,330 (100.0% shares, 0.0% debt)

Holdings (20)

CHYM CHIME FINL INC 17.1%

Value ($000) $5,694 Shares 165,000 Est. Cost $32.95 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 9.7%

Value ($000) $3,237 Shares 259,811 Est. Cost $2.77 Unrealized +434.3%

PCSC PERCEPTIVE CAP SOLUTIONS COR 9.6%

Value ($000) $3,186 Shares 300,000 Est. Cost $10.07 Unrealized +3.8%

INVE IDENTIV INC 7.7%

Value ($000) $2,561 Shares 785,557 Est. Cost $7.63 Unrealized -57.9%

INFU INFUSYSTEM HLDGS INC 7.7%

Value ($000) $2,554 Shares 409,302 Est. Cost $8.81 Unrealized -37.3%

FENC FENNEC PHARMACEUTICALS INC 7.2%

Value ($000) $2,387 Shares 287,614 Est. Cost $8.22 Unrealized -16.8%

TACT TRANSACT TECHNOLOGIES INC 7.0%

Value ($000) $2,343 Shares 640,168 Est. Cost $10.19 Unrealized -64.8%

LOAR LOAR HOLDINGS INC 6.5%

Value ($000) $2,154 Shares 25,000 Est. Cost $86.55 Unrealized 0.0%

CAI CARIS LIFE SCIENCES INC 6.4%

Value ($000) $2,138 Shares 80,000 Est. Cost $26.95 Unrealized 0.0%

ARAY ACCURAY INC 6.0%

Value ($000) $1,985 Shares 1,448,820 Est. Cost $4.60 Unrealized -67.8%

— STREAMLINE HEALTH SOLUTIONS 5.0%

Value ($000) $1,669 Shares 321,614 Est. Cost $3.76 Unrealized —

HNGE HINGE HEALTH INC 3.1%

Value ($000) $1,035 Shares 20,000 Est. Cost $40.42 Unrealized 0.0%

CEPO CANTOR EQUITY PARTNERS I INC 1.8%

Value ($000) $595 Shares 50,000 Est. Cost $10.11 Unrealized +15.1%

MNTN MNTN INC 1.6%

Value ($000) $547 Shares 25,000 Est. Cost $23.00 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $331 Shares 1,507 Est. Cost $119.77 Unrealized +65.2%

OMDA OMADA HEALTH INC 0.8%

Value ($000) $275 Shares 15,000 Est. Cost $17.31 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $266 Shares 535 Est. Cost $350.59 Unrealized +23.3%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $246 Shares 94 Est. Cost $2335.36 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.3%

Value ($000) $97 Shares 12,323 Est. Cost $7.49 Unrealized 0.0%

ILLR TRILLER GROUP INC 0.1%

Value ($000) $31 Shares 33,182 Est. Cost $3.65 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	165,000	$5,694	17.1%	$32.95	0.0%	COM SHS CL A	16935C109
LQDA	LIQUIDIA CORPORATION	259,811	$3,237	9.7%	$2.77	+434.3%	COM NEW	53635D202
PCSC	PERCEPTIVE CAP SOLUTIONS COR	300,000	$3,186	9.6%	$10.07	+3.8%	CL A ORD SHS	G70077105
INVE	IDENTIV INC	785,557	$2,561	7.7%	$7.63	-57.9%	COM NEW	45170X205
INFU	INFUSYSTEM HLDGS INC	409,302	$2,554	7.7%	$8.81	-37.3%	COM	45685K102
FENC	FENNEC PHARMACEUTICALS INC	287,614	$2,387	7.2%	$8.22	-16.8%	COM	31447P100
TACT	TRANSACT TECHNOLOGIES INC	640,168	$2,343	7.0%	$10.19	-64.8%	COM	892918103
LOAR	LOAR HOLDINGS INC	25,000	$2,154	6.5%	$86.55	0.0%	COM SHS	53947R105
CAI	CARIS LIFE SCIENCES INC	80,000	$2,138	6.4%	$26.95	0.0%	COM	142152107
ARAY	ACCURAY INC	1,448,820	$1,985	6.0%	$4.60	-67.8%	COM	004397105
—	STREAMLINE HEALTH SOLUTIONS	321,614	$1,669	5.0%	$3.76	—	COM NEW	86323X205
HNGE	HINGE HEALTH INC	20,000	$1,035	3.1%	$40.42	0.0%	CL A	433313103
CEPO	CANTOR EQUITY PARTNERS I INC	50,000	$595	1.8%	$10.11	+15.1%	SHS CL A	G1827K107
MNTN	MNTN INC	25,000	$547	1.6%	$23.00	0.0%	CL A	55318A108
AMZN	AMAZON COM INC	1,507	$331	1.0%	$119.77	+65.2%	COM	023135106
OMDA	OMADA HEALTH INC	15,000	$275	0.8%	$17.31	0.0%	COM	68170A108
MSFT	MICROSOFT CORP	535	$266	0.8%	$350.59	+23.3%	COM	594918104
MELI	MERCADOLIBRE INC	94	$246	0.7%	$2335.36	0.0%	COM	58733R102
SMWB	SIMILARWEB LTD	12,323	$97	0.3%	$7.49	0.0%	SHS	M84137104
ILLR	TRILLER GROUP INC	33,182	$31	0.1%	$3.65	-75.8%	COM	895970101