Herald Investment Management LTD Portfolio Holdings by Sector
Herald Investment Management LTD
- $502 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
VRNS RDWR CYBR MSFT SPSC QLYS AVPT BAND 17 stocks |
$121,148
24.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PEGA DSGX AMSWA FROG RDVT ALKT VERX DT 20 stocks |
$100,536
20.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO TSEM CEVA AMD FORM QUIK MU MRAM 16 stocks |
$77,237
15.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN VICR KOPN 3 stocks |
$52,969
10.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI RBBN OOMA RDCM 4 stocks |
$25,632
5.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT LTRX AVNW ADTN SILC 5 stocks |
$22,993
4.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$15,451
3.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC VECO TER 3 stocks |
$15,435
3.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL YELP THRY 3 stocks |
$12,903
2.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,142
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL KD TTEC 3 stocks |
$7,748
1.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC 1 stocks |
$6,580
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET 1 stocks |
$6,524
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$5,952
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,822
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM 1 stocks |
$5,479
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GNSS VPG 2 stocks |
$5,260
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS INUV 2 stocks |
$3,685
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$2,018
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$100
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|