Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $502 Million
  • Q3 2024

Herald Investment Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fabrinet with a value of $43.4M, Varonis Systems Inc with a value of $25.9M, Pegasystems Inc with a value of $25.4M, Silicon Motion Technology Corp with a value of $23.4M, and Descartes Systems Group Inc with a value of $21.6M.

Examining the 13F form we can see an decrease of $65.8M in the current position value, from $567M to 502M.

Below you can find more details about Herald Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
Technology: $418 Million
Communication Services: $42.2 Million
Industrials: $28 Million
Consumer Cyclical: $8.14 Million
Healthcare: $5.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$2.67 Million 0.53% of portfolio
50,000
Q1 2024 Added 11.11%
$141M
$2.67 Million 0.53% of portfolio
750,000
Q3 2023 New
$1.71B
$2.6 Million 0.52% of portfolio
150,000
Q1 2024 Added 20.0%
$271M
$2.59 Million 0.52% of portfolio
100,000
Q1 2024 New
$3.5B
$2.44 Million 0.49% of portfolio
38,000
Q4 2020 Reduced 50.0%
$137M
$2.42 Million 0.48% of portfolio
355,000
Q3 2023 New
$598M
$2.37 Million 0.47% of portfolio
400,000
Q3 2023 Added 33.33%
$1.13B
$2.38 Million 0.47% of portfolio
75,000
Q2 2024 New
$473M
$2.32 Million 0.46% of portfolio
134,651
Q3 2021 Reduced 8.77%
$265M
$2.32 Million 0.46% of portfolio
300,000
Q1 2024 Added 26.49%
$125M
$2.21 Million 0.44% of portfolio
250,000
Q2 2023 Added 47.93%
$1.69B
$2.16 Million 0.43% of portfolio
200,000
Q1 2024 New
$47.3M
$2.17 Million 0.43% of portfolio
1,000,000
Q1 2024 Added 11.11%
$195M
$2.09 Million 0.42% of portfolio
950,000
Q3 2024 Reduced 4.9%
$467M
$2.05 Million 0.41% of portfolio
350,000
Q1 2024 New
$7.32B
$2.02 Million 0.4% of portfolio
15,200
Q3 2021 Added 94.87%
$19.8B
$1.81 Million 0.36% of portfolio
25,910
Q4 2022 Added 8.64%
$702M
$1.83 Million 0.36% of portfolio
78,394
Q4 2023 Reduced 6.1%
$96.3M
$1.71 Million 0.34% of portfolio
125,000
Q2 2022 Added 25.0%
$977B
$1.65 Million 0.33% of portfolio
9,500
Q4 2019 Reduced 50.0%
$6.47B
$1.54 Million 0.31% of portfolio
67,000
Q1 2024 New
$172M
$1.57 Million 0.31% of portfolio
850,000
Q4 2021 Added 6.49%
$30M
$1.52 Million 0.3% of portfolio
6,092,857
Q2 2023 Added 15.11%
$14.4B
$1.38 Million 0.28% of portfolio
15,200
Q2 2017 New
$83.4B
$1.36 Million 0.27% of portfolio
5,000
Q4 2023 Reduced 47.09%
$6.01B
$1.11 Million 0.22% of portfolio
87,000
Q1 2024 New
$81.5M
$1.12 Million 0.22% of portfolio
1,535,000
Q3 2024 New
$35.2M
$1.08 Million 0.21% of portfolio
90,000
Q3 2018 New
$2.22B
$1.03 Million 0.21% of portfolio
90,000
Q1 2024 Added 47.54%
$506M
$1.02 Million 0.2% of portfolio
150,000
Q3 2021 New
$125M
$918,000 0.18% of portfolio
425,000
Q2 2021 Reduced 9.77%
$177B
$797,000 0.16% of portfolio
4,100
Q1 2022 New
$32.8M
$804,000 0.16% of portfolio
430,000
Q3 2023 Added 202.94%
$211M
$820,000 0.16% of portfolio
140,000
Q2 2023 Added 27.31%
$98.6B
$445,000 0.09% of portfolio
19,000
Q2 2018 Reduced 50.0%
$605M
$100,000 0.02% of portfolio
4,400
Q2 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.29%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.98%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Check Point Software Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 19.3%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Electrovaya Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Spire Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.91%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $502 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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