Latest Herald Investment Management Ltd Stock Portfolio
Herald Investment Management Ltd Performance:
2024 Q3: -45.19%YTD: -32.91%2023: 34.82%
Performance for 2024 Q3 is -45.19%, and YTD is -32.91%, and 2023 is 34.82%.
About Herald Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Herald Investment Management Ltd reported an equity portfolio of $580.4 Millions as of 30 Sep, 2024.
The top stock holdings of Herald Investment Management Ltd are FN, SMCI, VRNS. The fund has invested 7.5% of it's portfolio in FABRINET and 6.2% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ONE STOP SYSTEMS INC (OSS) and QUANTUM CORP (QMCO) stocks. They significantly reduced their stock positions in SPS COMMERCE INC (SPSC), DESCARTES SYSTEMS GROUP INC/THE (DSGX) and RADWARE LTD. Herald Investment Management Ltd opened new stock positions in SUPER MICRO COMPUTER INC (SMCI) and KOPIN CORP (KOPN). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), JFROG LTD (FROG) and SPIRE GLOBAL INC (SPIR).
The top stock holdings of Herald Investment Management Ltd are FN, SMCI, VRNS. The fund has invested 7.5% of it's portfolio in FABRINET and 6.2% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ONE STOP SYSTEMS INC (OSS) and QUANTUM CORP (QMCO) stocks. They significantly reduced their stock positions in SPS COMMERCE INC (SPSC), DESCARTES SYSTEMS GROUP INC/THE (DSGX) and RADWARE LTD. Herald Investment Management Ltd opened new stock positions in SUPER MICRO COMPUTER INC (SMCI) and KOPIN CORP (KOPN). The fund showed a lot of confidence in some stocks as they added substantially to FIVE9 INC (FIVN), JFROG LTD (FROG) and SPIRE GLOBAL INC (SPIR).
Herald Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Herald Investment Management Ltd made a return of -45.19% in the last quarter. In trailing 12 months, it's portfolio return was -25.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 36,001,200 |
| kopin corp | 1,115,330 |
New stocks bought by Herald Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| five9 inc | 92.31 |
| jfrog ltd | 31.58 |
| spire global inc | 30.91 |
| avidxchange holdings inc | 28.57 |
| quicklogic corp | 10.09 |
| logility supply chain solutions inc | 6.67 |
| everspin technologies inc | 5.3 |
Additions to existing portfolio by Herald Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sps commerce inc | -12.14 |
| descartes systems group inc/the | -8.7 |
| radware ltd | -6.25 |
| healthstream inc | -5.00 |
| valens semiconductor ltd | -4.9 |
| leonardo drs inc | -4.29 |
| varonis systems inc | -4.18 |
Herald Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| one stop systems inc | -898,370 |
| super micro computer inc | -69,624,400 |
| streamline health solutions inc | -392,668 |
| quantum corp | -426,000 |
Herald Investment Management Ltd got rid off the above stocks
Sector Distribution
Herald Investment Management Ltd has about 60.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.2 |
| Others | 23.2 |
| Industrials | 6.8 |
| Communication Services | 6.8 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Herald Investment Management Ltd has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.3 |
| UNALLOCATED | 23.2 |
| SMALL-CAP | 21.3 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 6.9 |
| MICRO-CAP | 4.9 |
Stocks belong to which Index?
About 64.5% of the stocks held by Herald Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.6 |
| Others | 35.5 |
| S&P 500 | 9.9 |
Herald Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Herald Investment Management Ltd
Herald Investment Management Ltd has 94 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PEGA was the most profitable stock for Herald Investment Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 25,000 | 5,824,750 | unchanged | 0.00 | ||
| ADTN | adtran holdings inc | 0.41 | 400,000 | 2,368,000 | unchanged | 0.00 | ||
| AIP | arteris inc | 0.40 | 300,000 | 2,307,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.26 | 15,200 | 1,533,830 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.81 | 150,000 | 4,729,500 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.20 | 42,350 | 6,948,790 | unchanged | 0.00 | ||
| AMSWA | logility supply chain solutions inc | 1.54 | 800,000 | 8,944,000 | added | 6.67 | ||
| AMZN | amazon.com inc | 1.40 | 43,700 | 8,141,310 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.12 | 17,000 | 6,520,860 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 0.32 | 600,000 | 1,842,000 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 2.66 | 1,277,000 | 15,426,200 | unchanged | 0.00 | ||
| ARW | arrow electronics inc | 0.35 | 15,200 | 2,017,950 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 0.63 | 450,000 | 3,649,500 | added | 28.57 | ||
| AVNW | aviat networks inc | 0.58 | 155,000 | 3,349,550 | unchanged | 0.00 | ||
| AVPT | avepoint inc | 1.42 | 700,000 | 8,225,000 | unchanged | 0.00 | ||
| AWRE | aware inc/ma | 0.14 | 430,000 | 799,800 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.63 | 210,000 | 3,675,000 | unchanged | 0.00 | ||
| BASE | couchbase inc | 0.50 | 180,000 | 2,901,600 | unchanged | 0.00 | ||
| BCOV | brightcove inc | 0.16 | 425,000 | 918,000 | unchanged | 0.00 | ||
| BIGC | bigcommerce holdings inc | 0.35 | 350,000 | 2,047,500 | unchanged | 0.00 | ||