Portfolio (Quarterly)
Guide ↗
HARBERT FUND ADVISORS, INC.
· CIK 0001616659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INVE | IDENTIV INC | Technology | 785,557.0 | $3.0M | 86.42% | NEW | — | $3.84 | -0.8% |
| 2 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 118,512.0 | $474K | 13.58% | NEW | — | $4.00 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%