Portfolio (Quarterly)
Guide ↗
HERALD INVESTMENT MANAGEMENT Ltd
· CIK 0001512022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | Advanced Micro Devices Inc | Technology | 18,820.0 | $10.9M | 1.48% | NEW | — | $580.16 | -19.9% |
| 22 | VSH | Vishay Intertechnology Inc | Technology | 180,475.0 | $9.7M | 1.32% | NEW | — | $53.77 | -41.2% |
| 23 | MSFT | Microsoft Corp | Technology | 25,800.0 | $9.6M | 1.30% | NEW | — | $372.77 | +29.3% |
| 24 | DRS | Leonardo DRS Inc | Industrials | 219,500.0 | $9.4M | 1.27% | NEW | — | $42.69 | -4.3% |
| 25 | PDFS | PDF Solutions Inc | Technology | 119,667.0 | $8.5M | 1.15% | NEW | — | $70.72 | -37.0% |
| 26 | LASR | nLight Inc | Technology | 121,500.0 | $8.5M | 1.15% | NEW | — | $69.58 | -32.8% |
| 27 | POWI | Power Integrations Inc | Technology | 100,384.0 | $8.4M | 1.14% | NEW | — | $83.73 | -34.5% |
| 28 | BAND | Bandwidth Inc | Technology | 124,000.0 | $7.8M | 1.06% | NEW | — | $63.25 | -24.5% |
| 29 | FIVN | Five9 Inc | Technology | 354,500.0 | $7.6M | 1.02% | NEW | — | $21.31 | +51.9% |
| 30 | DSGX | Descartes Systems Group Inc/The | Technology | 108,000.0 | $7.5M | 1.01% | NEW | — | $69.23 | +12.1% |
| 31 | — | Electrovaya Inc | — | 704,500.0 | $7.4M | 1.00% | NEW | — | $10.45 | — |
| 32 | TER | Teradyne Inc | Technology | 15,000.0 | $7.2M | 0.98% | NEW | — | $483.23 | -21.1% |
| 33 | ALKT | Alkami Technology Inc | Technology | 400,000.0 | $7.2M | 0.98% | NEW | — | $18.11 | +10.0% |
| 34 | — | Ouster Inc | — | 114,500.0 | $7.2M | 0.97% | NEW | — | $62.46 | — |
| 35 | APPS | Digital Turbine Inc | Technology | 550,329.0 | $7.1M | 0.96% | NEW | — | $12.89 | -16.6% |
| 36 | AAPL | Apple Inc | Technology | 24,500.0 | $7.1M | 0.96% | NEW | — | $289.09 | +8.8% |
| 37 | QLYS | Qualys Inc | Technology | 47,500.0 | $6.5M | 0.89% | NEW | — | $137.34 | +33.8% |
| 38 | AVPT | AvePoint Inc | Technology | 575,250.0 | $6.4M | 0.88% | NEW | — | $11.21 | +16.9% |
| 39 | VIAV | Viavi Solutions Inc | Technology | 128,167.0 | $6.1M | 0.83% | NEW | — | $47.76 | -19.6% |
| 40 | FORM | FormFactor Inc | Technology | 37,650.0 | $6.0M | 0.82% | NEW | — | $159.95 | -27.8% |
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
87.1%
Industrials
5.8%
Communication Services
4.3%
Consumer Cyclical
1.7%
Healthcare
1.1%