Portfolio (Quarterly)
Guide ↗
HERALD INVESTMENT MANAGEMENT Ltd
· CIK 0001512022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BELFB | Bel Fuse Inc | Technology | 17,950.0 | $6.0M | 0.81% | NEW | — | $332.57 | -21.1% |
| 42 | MRAM | Everspin Technologies Inc | Technology | 241,750.0 | $5.8M | 0.79% | NEW | — | $24.15 | -29.7% |
| 43 | MPTI | M-Tron Industries Inc | Technology | 58,500.0 | $5.8M | 0.79% | NEW | — | $98.97 | -18.4% |
| 44 | FA | First Advantage Corp | Industrials | 312,500.0 | $5.6M | 0.77% | NEW | — | $18.04 | +17.7% |
| 45 | PLUS | ePlus Inc | Technology | 67,500.0 | $5.6M | 0.76% | NEW | — | $83.13 | +4.5% |
| 46 | KOPN | Kopin Corp | Technology | 1,247,500.0 | $5.6M | 0.76% | NEW | — | $4.47 | +9.4% |
| 47 | DGII | Digi International Inc | Technology | 74,500.0 | $5.6M | 0.76% | NEW | — | $74.76 | -1.5% |
| 48 | VECO | Veeco Instruments Inc | Technology | 69,500.0 | $5.3M | 0.71% | NEW | — | $75.80 | -37.7% |
| 49 | QUIK | QuickLogic Corp | Technology | 261,500.0 | $5.2M | 0.71% | NEW | — | $19.92 | -43.1% |
| 50 | CLMB | Climb Global Solutions Inc | Technology | 221,836.0 | $5.1M | 0.69% | NEW | — | $23.11 | +22.4% |
| 51 | CTS | CTS Corp | Technology | 72,500.0 | $4.7M | 0.64% | NEW | — | $65.19 | -11.4% |
| 52 | — | Spire Global Inc | — | 253,000.0 | $4.7M | 0.64% | NEW | — | $18.55 | — |
| 53 | NOVT | Novanta Inc | Technology | 28,780.0 | $4.7M | 0.63% | NEW | — | $162.12 | -10.2% |
| 54 | RDCM | RADCOM Ltd | Communication Services | 325,000.0 | $4.6M | 0.62% | NEW | — | $14.05 | -27.5% |
| 55 | SILC | Silicom Ltd | Technology | 95,800.0 | $4.5M | 0.61% | NEW | — | $47.23 | -12.3% |
| 56 | HLIT | Harmonic Inc | Technology | 267,000.0 | $4.4M | 0.59% | NEW | — | $16.32 | -24.2% |
| 57 | POWL | Powell Industries Inc | Industrials | 15,000.0 | $4.3M | 0.58% | NEW | — | $286.27 | -31.0% |
| 58 | FC | Franklin Covey Co | Industrials | 175,000.0 | $4.3M | 0.58% | NEW | — | $24.51 | -18.3% |
| 59 | MLAB | Mesa Laboratories Inc | Technology | 42,500.0 | $4.2M | 0.57% | NEW | — | $99.43 | +19.8% |
| 60 | ALNT | Allient Inc | Technology | 40,000.0 | $4.1M | 0.56% | NEW | — | $102.78 | -3.3% |
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%