Herald Investment Management LTD Portfolio Holdings by Sector
Herald Investment Management LTD
- $443 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
VRNS RDWR CYBR AVPT MSFT QLYS SPSC FIVN 15 stocks |
$106,614
24.05% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PEGA DSGX AMSWA FROG RDVT ALKT VERX PDFS 18 stocks |
$98,198
22.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO CEVA TSEM QUIK FORM AMD MU MRAM 15 stocks |
$62,153
14.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN VICR BELFB MPTI KOPN BELFA 6 stocks |
$50,006
11.28% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI RBBN OOMA RDCM 4 stocks |
$22,422
5.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT AVNW LTRX DGII SILC ADTN 6 stocks |
$18,570
4.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC VECO TER 3 stocks |
$15,481
3.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$12,603
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SMWB 2 stocks |
$10,243
2.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG FARO GNSS MLAB 4 stocks |
$8,982
2.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,828
1.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM 1 stocks |
$6,114
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,553
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL KD TTEC 3 stocks |
$5,491
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC 1 stocks |
$4,833
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$4,227
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,578
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
INUV 1 stocks |
$1,443
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|