Herald Investment Management LTD Portfolio Holdings by Sector
Herald Investment Management LTD
- $580 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
VRNS RDWR CYBR QLYS SPSC MSFT AVPT AVDX 17 stocks |
$118,546
20.44% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PEGA DSGX FROG AMSWA RDVT VERX ALKT IDN 19 stocks |
$95,235
16.42% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI ANET OSS QMCO 4 stocks |
$93,262
16.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO AMD CEVA QUIK TSEM FORM MU LASR 16 stocks |
$86,656
14.94% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN VICR 2 stocks |
$42,050
7.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT AVNW LTRX AKTS ADTN SILC VSAT 7 stocks |
$27,237
4.7% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI RBBN RDCM OOMA 4 stocks |
$22,921
3.95% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$16,154
2.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC VECO TER 3 stocks |
$15,504
2.67% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL YELP THRY 3 stocks |
$13,223
2.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL KD TTEC 3 stocks |
$8,305
1.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$7,882
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC 1 stocks |
$6,281
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM STRM 2 stocks |
$5,781
1.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG GNSS 2 stocks |
$5,310
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$4,866
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,287
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
INUV IAS 2 stocks |
$4,065
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,967
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$312
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|