Fund · CIK 1616659
Harbert Fund Advisors, LLC
Jun 30, 2026Filed Aug 17, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 2
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| INVEInve Technologies IncCOM NEW | 89.9% | $2.7M |
| TACTTransact Technologies IncCMN | 10.1% | $306K |