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 | 735,768.0 | $2.7M | 89.90% | -50K | -6.3% | $3.70 | +3.0% |
| 2 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 92,927.0 | $306K | 10.10% | -26K | -21.6% | $3.29 | +8.8% |
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%