Portfolio (Quarterly)
Guide ↗
HERALD INVESTMENT MANAGEMENT Ltd
· CIK 0001512022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGEN | Tecogen Inc/Waltham MA | Industrials | 420,000.0 | $2.2M | 0.30% | NEW | — | $5.21 | -37.4% |
| 82 | VLN | Valens Semiconductor Ltd | Technology | 950,000.0 | $2.1M | 0.29% | NEW | — | $2.26 | -21.7% |
| 83 | FRSH | Freshworks Inc | Technology | 190,000.0 | $1.9M | 0.26% | NEW | — | $10.12 | +28.6% |
| 84 | RMNI | Rimini Street Inc | Technology | 350,000.0 | $1.5M | 0.20% | NEW | — | $4.24 | +20.3% |
| 85 | BELFA | Bel Fuse Inc | Technology | 5,000.0 | $1.5M | 0.20% | NEW | — | $290.61 | -24.9% |
| 86 | IDN | Intellicheck Inc | Technology | 300,000.0 | $1.2M | 0.17% | NEW | — | $4.09 | -27.9% |
| 87 | TXN | Texas Instruments Inc | Technology | 4,100.0 | $1.2M | 0.17% | NEW | — | $297.93 | -10.9% |
| 88 | — | Check Point Software Technologies Ltd | — | 9,200.0 | $1.2M | 0.16% | NEW | — | $131.28 | — |
| 89 | AVNW | Aviat Networks Inc | Technology | 53,000.0 | $1.2M | 0.16% | NEW | — | $22.20 | -6.7% |
| 90 | KD | Kyndryl Holdings Inc | Technology | 80,000.0 | $905K | 0.12% | NEW | — | $11.31 | +8.8% |
| 91 | — | Freightos Ltd | — | 500,000.0 | $735K | 0.10% | NEW | — | $1.47 | — |
| 92 | AWRE | Aware Inc/MA | Technology | 234,058.0 | $311K | 0.04% | NEW | — | $1.33 | -9.0% |
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%