Herald Investment Management LTD Portfolio Holdings by Sector
Herald Investment Management LTD
- $534 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
VRNS RDWR CYBR AVPT MSFT QLYS FIVN SPSC 14 stocks |
$129,079
24.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PEGA DSGX FROG RDVT ALKT IDN PDFS VERX 17 stocks |
$115,118
21.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO CEVA TSEM LASR QUIK MU AMD MRAM 15 stocks |
$83,818
15.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN VICR BELFB KOPN MPTI BELFA 6 stocks |
$63,362
11.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$21,657
4.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI RDCM RBBN OOMA 4 stocks |
$20,759
3.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT AVNW DGII LTRX SILC ADTN 6 stocks |
$20,258
3.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC VECO TER 3 stocks |
$16,161
3.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SMWB 2 stocks |
$13,550
2.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG FARO GNSS MLAB 4 stocks |
$10,202
1.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$10,179
1.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL KD TTEC 3 stocks |
$6,829
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$5,778
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM 1 stocks |
$5,257
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,185
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC 1 stocks |
$3,993
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
TGEN 1 stocks |
$2,183
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,936
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|