Mga Batayang Estadistika
| Profil Orang Dalam | HARBERT FUND ADVISORS, INC. |
| Nilai Portofolio | $ 33,329,630 |
| Posisi Saat Ini | 20 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Harbert Fund Advisors, Inc. telah mengungkapkan total kepemilikan 20 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,329,630 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harbert Fund Advisors, Inc. adalah Chime Financial, Inc. (US:CHYM) , Liquidia Corporation (US:LQDA) , Perceptive Capital Solutions Corp (US:PCSC) , Identiv, Inc. (US:INVE) , and InfuSystem Holdings, Inc. (US:INFU) . Posisi baru Harbert Fund Advisors, Inc. meliputi: Chime Financial, Inc. (US:CHYM) , Loar Holdings Inc. (US:LOAR) , Caris Life Sciences, Inc. (US:CAI) , Hinge Health, Inc. (US:HNGE) , and MNTN, Inc. (US:MNTN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 5.69 | 17.0843 | 17.0843 | |
| 0.03 | 2.15 | 6.4635 | 6.4635 | |
| 0.08 | 2.14 | 6.4135 | 6.4135 | |
| 0.30 | 3.19 | 9.5591 | 6.0560 | |
| 0.41 | 2.55 | 7.6630 | 5.1666 | |
| 0.79 | 2.56 | 7.6836 | 4.8427 | |
| 0.64 | 2.34 | 7.0298 | 4.3591 | |
| 0.26 | 3.24 | 9.7128 | 4.0415 | |
| 0.32 | 1.67 | 5.0081 | 3.9872 | |
| 0.29 | 2.39 | 7.1624 | 3.9391 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.33 | 0.9920 | -7.3122 | |
| 0.00 | 0.00 | -3.5937 | ||
| 0.00 | 0.27 | 0.7984 | -3.4573 | |
| 0.00 | 0.00 | -2.1711 | ||
| 0.00 | 0.00 | -1.8478 | ||
| 0.00 | 0.00 | -1.7777 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CHYM / Chime Financial, Inc. | 0.17 | 5.69 | 17.0843 | 17.0843 | |||||
| LQDA / Liquidia Corporation | 0.26 | -23.40 | 3.24 | -35.29 | 9.7128 | 4.0415 | |||
| PCSC / Perceptive Capital Solutions Corp | 0.30 | 0.00 | 3.19 | 3.11 | 9.5591 | 6.0560 | |||
| INVE / Identiv, Inc. | 0.79 | 0.00 | 2.56 | 2.20 | 7.6836 | 4.8427 | |||
| INFU / InfuSystem Holdings, Inc. | 0.41 | 0.00 | 2.55 | 15.99 | 7.6630 | 5.1666 | |||
| FENC / Fennec Pharmaceuticals Inc. | 0.29 | -38.40 | 2.39 | -16.04 | 7.1624 | 3.9391 | |||
| TACT / TransAct Technologies Incorporated | 0.64 | 0.00 | 2.34 | -0.51 | 7.0298 | 4.3591 | |||
| LOAR / Loar Holdings Inc. | 0.03 | 2.15 | 6.4635 | 6.4635 | |||||
| CAI / Caris Life Sciences, Inc. | 0.08 | 2.14 | 6.4135 | 6.4135 | |||||
| ARAY / Accuray Incorporated | 1.45 | -21.65 | 1.98 | -40.06 | 5.9553 | 2.2028 | |||
| STRM / Streamline Health Solutions, Inc. | 0.32 | 0.00 | 1.67 | 85.44 | 5.0081 | 3.9872 | |||
| HNGE / Hinge Health, Inc. | 0.02 | 1.03 | 3.1053 | 3.1053 | |||||
| CEPO / Cantor Equity Partners I, Inc. | 0.05 | 0.00 | 0.59 | 16.21 | 1.7852 | 1.2045 | |||
| MNTN / MNTN, Inc. | 0.03 | 0.55 | 1.6404 | 1.6404 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -96.09 | 0.33 | -95.49 | 0.9920 | -7.3122 | |||
| OMDA / Omada Health, Inc. | 0.01 | 0.27 | 0.8236 | 0.8236 | |||||
| MSFT / Microsoft Corporation | 0.00 | -94.65 | 0.27 | -92.91 | 0.7984 | -3.4573 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.25 | 0.7371 | 0.7371 | |||||
| SMWB / Similarweb Ltd. | 0.01 | 0.10 | 0.2899 | 0.2899 | |||||
| ILLR / Triller Group Inc. | 0.03 | 0.00 | 0.03 | 20.00 | 0.0926 | 0.0633 | |||
| NBIS / Nebius Group N.V. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMTS / Kestra Medical Technologies, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REAL / The RealReal, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7777 | ||||
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5937 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8478 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| W / Wayfair Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IIIV / i3 Verticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENZ / Enzo Biochem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1711 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
