Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $502 Million
  • Q3 2024

Herald Investment Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fabrinet with a value of $43.4M, Varonis Systems Inc with a value of $25.9M, Pegasystems Inc with a value of $25.4M, Silicon Motion Technology Corp with a value of $23.4M, and Descartes Systems Group Inc with a value of $21.6M.

Examining the 13F form we can see an decrease of $65.8M in the current position value, from $567M to 502M.

Below you can find more details about Herald Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
Technology: $418 Million
Communication Services: $42.2 Million
Industrials: $28 Million
Consumer Cyclical: $8.14 Million
Healthcare: $5.48 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$11.2 Million 2.23% of portfolio
26,000
Q2 2024 Reduced 3.7%
$2.29T
$8.14 Million 1.62% of portfolio
43,700
Q1 2024 Added 7.37%
$1.14T
$7.78 Million 1.55% of portfolio
46,900
Q3 2022 Added 1,900.0%
$4.09T
$5.82 Million 1.16% of portfolio
25,000
Q4 2023 Reduced 20.63%
$1.02T
$1.65 Million 0.33% of portfolio
9,500
Q4 2019 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $502 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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