Portfolio (Quarterly)
Guide ↗
HERALD INVESTMENT MANAGEMENT Ltd
· CIK 0001512022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSTM | HealthStream Inc | Healthcare | 150,000.0 | $4.1M | 0.55% | NEW | — | $27.20 | +6.1% |
| 62 | SPSC | SPS Commerce Inc | Technology | 70,000.0 | $4.0M | 0.54% | NEW | — | $57.13 | +41.9% |
| 63 | SMWB | SimilarWeb Ltd | Communication Services | 645,465.0 | $4.0M | 0.54% | NEW | — | $6.14 | +34.2% |
| 64 | HIMX | Himax Technologies Inc | Technology | 252,000.0 | $3.9M | 0.52% | NEW | — | $15.34 | -10.1% |
| 65 | SLP | Simulations Plus Inc | Healthcare | 200,000.0 | $3.7M | 0.50% | NEW | — | $18.31 | +0.5% |
| 66 | VERX | Vertex Inc | Technology | 300,000.0 | $3.4M | 0.47% | NEW | — | $11.47 | +17.4% |
| 67 | CCOI | Cogent Communications Holdings Inc | Communication Services | 242,600.0 | $3.4M | 0.46% | NEW | — | $13.87 | -33.9% |
| 68 | — | CI&T Inc | — | 1,000,000.0 | $3.3M | 0.44% | NEW | — | $3.26 | — |
| 69 | ARW | Arrow Electronics Inc | Technology | 15,200.0 | $3.2M | 0.44% | NEW | — | $213.39 | -1.2% |
| 70 | PATH | UiPath Inc | Technology | 296,280.0 | $3.2M | 0.44% | NEW | — | $10.86 | +50.8% |
| 71 | ANET | Arista Networks Inc | Technology | 18,700.0 | $3.2M | 0.43% | NEW | — | $169.89 | +11.1% |
| 72 | — | Commerce.com Inc | — | 1,060,000.0 | $3.1M | 0.43% | NEW | — | $2.96 | — |
| 73 | AVT | Avnet Inc | Technology | 33,000.0 | $2.9M | 0.40% | NEW | — | $88.79 | -0.2% |
| 74 | OOMA | Ooma Inc | Communication Services | 150,000.0 | $2.9M | 0.39% | NEW | — | $19.21 | +14.5% |
| 75 | — | ADTRAN Holdings Inc | — | 200,000.0 | $2.8M | 0.38% | NEW | — | $13.89 | — |
| 76 | SLAB | Silicon Laboratories Inc | Technology | 12,500.0 | $2.7M | 0.37% | NEW | — | $218.47 | -0.2% |
| 77 | BRZE | Braze Inc | Technology | 125,000.0 | $2.7M | 0.37% | NEW | — | $21.68 | +43.3% |
| 78 | INTC | Intel Corp | Technology | 19,000.0 | $2.7M | 0.36% | NEW | — | $139.49 | -35.4% |
| 79 | ZM | Zoom Communications Inc | Technology | 25,910.0 | $2.2M | 0.30% | NEW | — | $86.31 | +24.5% |
| 80 | DT | Dynatrace Inc | Technology | 50,000.0 | $2.2M | 0.30% | NEW | — | $43.90 | +12.3% |
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%