Portfolio (Quarterly)
Guide ↗
HERALD INVESTMENT MANAGEMENT Ltd
· CIK 0001512022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | Technology | 147,700.0 | $49.2M | 6.67% | NEW | — | $332.97 | -24.6% |
| 2 | CLS | Celestica Inc | Technology | 82,550.0 | $30.1M | 4.08% | NEW | — | $364.62 | -17.6% |
| 3 | VICR | Vicor Corp | Technology | 77,100.0 | $29.3M | 3.97% | NEW | — | $379.47 | -44.2% |
| 4 | TSEM | Tower Semiconductor Ltd | Technology | 99,000.0 | $25.8M | 3.50% | NEW | — | $260.38 | -13.6% |
| 5 | KLIC | Kulicke & Soffa Industries Inc | Technology | 176,600.0 | $23.6M | 3.20% | NEW | — | $133.71 | -36.0% |
| 6 | FN | Fabrinet | Technology | 41,600.0 | $23.4M | 3.17% | NEW | — | $562.12 | -20.6% |
| 7 | DOCN | DigitalOcean Holdings Inc | Technology | 147,500.0 | $23.2M | 3.14% | NEW | — | $157.03 | -26.6% |
| 8 | MU | Micron Technology Inc | Technology | 18,100.0 | $20.8M | 2.83% | NEW | — | $1150.76 | -17.1% |
| 9 | CEVA | Ceva Inc | Technology | 369,363.0 | $17.4M | 2.36% | NEW | — | $47.16 | -38.0% |
| 10 | PEGA | Pegasystems Inc | Technology | 554,450.0 | $16.6M | 2.25% | NEW | — | $29.95 | +11.9% |
| 11 | RDVT | Red Violet Inc | Technology | 254,250.0 | $16.2M | 2.20% | NEW | — | $63.74 | +9.8% |
| 12 | VRNS | Varonis Systems Inc | Technology | 380,834.0 | $16.0M | 2.17% | NEW | — | $41.93 | -1.2% |
| 13 | GOOGL | Alphabet Inc | Communication Services | 44,100.0 | $15.7M | 2.14% | NEW | — | $357.06 | -4.4% |
| 14 | ARLO | Arlo Technologies Inc | Industrials | 1,134,325.0 | $15.3M | 2.07% | NEW | — | $13.48 | -1.3% |
| 15 | AIP | Arteris Inc | Technology | 296,800.0 | $14.4M | 1.95% | NEW | — | $48.53 | -50.1% |
| 16 | RDWR | RADWARE Ltd | Technology | 456,817.0 | $14.1M | 1.91% | NEW | — | $30.83 | -12.5% |
| 17 | FROG | JFrog Ltd | Technology | 153,550.0 | $14.0M | 1.89% | NEW | — | $90.88 | -0.2% |
| 18 | VPG | Vishay Precision Group Inc | Technology | 83,750.0 | $12.5M | 1.70% | NEW | — | $149.67 | -58.9% |
| 19 | SMCI | Super Micro Computer Inc | Technology | 421,600.0 | $12.4M | 1.68% | NEW | — | $29.33 | +26.4% |
| 20 | AMZN | Amazon.com Inc | Consumer Cyclical | 49,400.0 | $11.8M | 1.60% | NEW | — | $238.18 | +9.8% |
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%