Top 2 Harbert Fund Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INVE | IDENTIV INC | 89.9% | 735.8K | $2.7M | -6.34%(-49.79K) | $7.80(-49.20%) | 2026-03-31 | |
| TACT | TRANSACT TECHNOLOGIES INC | 10.1% | 92.9K | $306K | -21.59%(-25.59K) | $9.93(-65.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.79% | +28.77% |
| Top 20 Holdings Unweighted | +6.38% | +20.40% |
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