Herald Investment Management LTD Portfolio Holdings by Sector
Herald Investment Management LTD
- $512 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
VRNS RDWR CYBR AVPT MSFT SPSC QLYS FIVN 16 stocks |
$120,505
23.55% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PEGA DSGX AMSWA FROG RDVT VERX ALKT BIGC 19 stocks |
$111,305
21.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO CEVA TSEM QUIK FORM AMD MRAM AIP 15 stocks |
$79,843
15.61% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN VICR KOPN BELFB BELFA 5 stocks |
$53,349
10.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI RBBN OOMA RDCM 4 stocks |
$27,188
5.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT LTRX AVNW ADTN SILC 5 stocks |
$21,540
4.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC VECO TER 3 stocks |
$18,859
3.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$14,289
2.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL YELP THRY 3 stocks |
$13,825
2.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$9,587
1.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL KD TTEC 3 stocks |
$6,873
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,260
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM 1 stocks |
$6,042
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC 1 stocks |
$6,012
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$5,619
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG GNSS MLAB 3 stocks |
$5,275
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS INUV 2 stocks |
$3,531
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,719
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|