Harbert Fund Advisors, Inc.
CIK Number: 0001616659
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial... | 20.99 | +4.95% | 165K | +100.00% | 5.69M | 34.51 | 17.08% | Share |
| 2 | LQDA | Liquidia Corpor... | 21.90 | -0.68% | 259.81K | -23.4% | 3.24M | 2.94 | 9.71% | Share |
| 3 | PCSC | Perceptive Capi... | 10.60 | 0.00% | 300K | 0.00% | 3.19M | 10.08 | 9.56% | Share |
| 4 | INVE | Identiv, Inc. | 3.57 | +4.69% | 785.56K | 0.00% | 2.56M | 8.94 | 7.68% | Share |
| 5 | INFU | InfuSystem Hold... | 10.17 | -0.97% | 409.3K | 0.00% | 2.55M | 8.71 | 7.66% | Share |
| 6 | FENC | Fennec Pharmace... | 9.67 | +0.83% | 287.61K | -38.4% | 2.39M | 8.4 | 7.16% | Share |
| 7 | TACT | TransAct Techno... | 5.20 | -3.17% | 640.17K | 0.00% | 2.34M | 9.46 | 7.03% | Share |
| 8 | LOAR | Loar Holdings I... | 79.98 | +0.76% | 25K | +100.00% | 2.15M | 86.17 | 6.46% | Share |
| 9 | CAI | Caris Life Scie... | 29.71 | -2.04% | 80K | +100.00% | 2.14M | 26.72 | 6.41% | Share |
| 10 | ARAY | Accuray Incorpo... | 1.65 | -0.3% | 1.45M | -21.65% | 1.98M | 4.45 | 5.96% | Share |
| 11 | HNGE | Hinge Health, I... | 52.83 | +8.37% | 20K | +100.00% | 1.03M | 51.75 | 3.11% | Share |
| 12 | CEPO | Cantor Equity P... | 10.44 | -0.29% | 50K | 0.00% | 595K | 10.25 | 1.79% | Share |
| 13 | MNTN | MNTN Inc. | 18.32 | +2.09% | 25K | +100.00% | 546.75K | 21.87 | 1.64% | Share |
| 14 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.51K | -96.09% | 330.62K | 115.97 | 0.99% | Share |
| 15 | OMDA | Omada Health | 22.64 | +0.96% | 15K | +100.00% | 274.5K | 18.3 | 0.82% | Share |
| 16 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 535 | -94.65% | 266.11K | 359.84 | 0.80% | Share |
| 17 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 94 | +100.00% | 245.68K | 2613.63 | 0.74% | Share |
| 18 | SMWB | Similarweb Ltd. | 9.26 | +0.49% | 12.32K | +100.00% | 96.61K | 7.84 | 0.29% | Share |
| 19 | ILLR | Triller Group I... | 0.77 | +2.12% | 33.18K | 0.00% | 30.88K | 2.38 | 0.09% | Share |
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