Latest Herald Investment Management Ltd Stock Portfolio
$616Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Herald Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Herald Investment Management Ltd reported an equity portfolio of $616.8 Millions as of 31 Mar, 2024.
The top stock holdings of Herald Investment Management Ltd are SMCI, FN, SIMO. The fund has invested 14% of it's portfolio in SUPER MICRO COMPUTER INC and 5.7% of portfolio in FABRINET.
The fund managers got completely rid off CELESTICA INC (CLS), ENGAGESMART INC (ESMT) and TERADATA CORP (TDC) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ONE STOP SYSTEMS INC (OSS) and KULICKE & SOFFA INDUSTRIES INC (KLIC). Herald Investment Management Ltd opened new stock positions in CELESTICA INC (CLS), VEECO INSTRUMENTS INC (VECO) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to AKOUSTIS TECHNOLOGIES INC (AKTS), FRANKLIN COVEY CO (FC) and DIGITAL TURBINE INC (APPS).
The top stock holdings of Herald Investment Management Ltd are SMCI, FN, SIMO. The fund has invested 14% of it's portfolio in SUPER MICRO COMPUTER INC and 5.7% of portfolio in FABRINET.
The fund managers got completely rid off CELESTICA INC (CLS), ENGAGESMART INC (ESMT) and TERADATA CORP (TDC) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ONE STOP SYSTEMS INC (OSS) and KULICKE & SOFFA INDUSTRIES INC (KLIC). Herald Investment Management Ltd opened new stock positions in CELESTICA INC (CLS), VEECO INSTRUMENTS INC (VECO) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to AKOUSTIS TECHNOLOGIES INC (AKTS), FRANKLIN COVEY CO (FC) and DIGITAL TURBINE INC (APPS).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC | 22,270,500 |
| VEECO INSTRUMENTS INC | 4,215,600 |
| RED VIOLET INC | 3,910,000 |
| VISHAY PRECISION GROUP INC | 3,529,000 |
| BIGCOMMERCE HOLDINGS INC | 2,404,500 |
| INTEGRAL AD SCIENCE HOLDING CORP | 1,992,000 |
| UIPATH INC | 1,970,570 |
| SPIRE GLOBAL INC | 1,800,000 |
New stocks bought by Herald Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| AKOUSTIS TECHNOLOGIES INC | 230 |
| FRANKLIN COVEY CO | 220 |
| DIGITAL TURBINE INC | 200 |
| NLIGHT INC | 150 |
| AMERICAN SOFTWARE INC/GA | 102 |
| AVEPOINT INC | 64.71 |
| AVIDXCHANGE HOLDINGS INC | 52.17 |
| FRESHWORKS INC | 47.54 |
Additions to existing portfolio by Herald Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -61.28 |
| ONE STOP SYSTEMS INC | -22.66 |
| KULICKE & SOFFA INDUSTRIES INC | -17.58 |
| ADVANCED MICRO DEVICES INC | -9.71 |
| ARISTA NETWORKS INC | -7.61 |
| DESCARTES SYSTEMS GROUP INC/THE | -5.88 |
| STREAMLINE HEALTH SOLUTIONS INC | -4.43 |
| SPS COMMERCE INC | -3.7 |
Herald Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMCORE CORP | -960,000 |
| CELESTICA INC | -13,176,000 |
| LIVEPERSON INC | -1,613,210 |
| TECOGEN INC/WALTHAM MA | -260,073 |
| ENGAGESMART INC | -4,580,000 |
| FALCONSTOR SOFTWARE INC | -234,500 |
| TERADATA CORP | -2,392,770 |
| CALAMP CORP | -75,000 |
Herald Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Herald Investment Management Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 25,000 | 4,283,270 | UNCHANGED | 0.00 | |
| ADTN | ADTRAN HOLDINGS INC | 0.35 | 400,000 | 2,172,000 | UNCHANGED | 0.00 | |
| AIP | ARTERIS INC | 0.36 | 300,000 | 2,190,000 | ADDED | 26.49 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.27 | 15,200 | 1,651,710 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.41 | 4,303,640 | 2,532,260 | ADDED | 230 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.60 | 150,000 | 3,681,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.24 | 42,350 | 7,637,100 | REDUCED | -9.71 | |
| AMSWA | AMERICAN SOFTWARE INC/GA | 1.30 | 700,000 | 8,015,000 | ADDED | 102 | |
| AMZN | AMAZON.COM INC | 1.28 | 43,700 | 7,875,740 | ADDED | 7.37 | |
| ANET | ARISTA NETWORKS INC | 0.80 | 17,000 | 4,925,370 | REDUCED | -7.61 | |
| APPS | DIGITAL TURBINE INC | 0.25 | 600,000 | 1,566,000 | ADDED | 200 | |
| ARLO | ARLO TECHNOLOGIES INC | 2.62 | 1,277,000 | 16,141,100 | ADDED | 17.05 | |
| ARW | ARROW ELECTRONICS INC | 0.32 | 15,200 | 1,966,080 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.74 | 350,000 | 4,595,500 | ADDED | 52.17 | |
| AVNW | AVIAT NETWORKS INC | 0.93 | 150,000 | 5,745,000 | ADDED | 20.00 | |
| AVPT | AVEPOINT INC | 0.90 | 700,000 | 5,530,000 | ADDED | 64.71 | |
| AWRE | AWARE INC/MA | 0.13 | 430,000 | 778,300 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 0.62 | 210,000 | 3,824,100 | ADDED | 16.67 | |
| BASE | COUCHBASE INC | 0.70 | 165,000 | 4,334,550 | ADDED | 10.00 | |
| BCOV | BRIGHTCOVE INC | 0.13 | 425,000 | 824,500 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HOLDINGS INC | 0.39 | 350,000 | 2,404,500 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 2.12 | 200,600 | 13,103,200 | ADDED | 9.02 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.25 | 5,000 | 1,555,040 | UNCHANGED | 0.00 | |
| CEVA | CEVA INC | 1.19 | 325,000 | 7,361,250 | UNCHANGED | 0.00 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.20 | 150,000 | 1,240,500 | UNCHANGED | 0.00 | |
| CINT | CI&T INC | 0.24 | 355,000 | 1,459,050 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 3.61 | 495,700 | 22,270,500 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 2.08 | 48,300 | 12,815,900 | ADDED | 9.03 | |
| DRS | LEONARDO DRS INC | 1.25 | 350,000 | 7,717,500 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 3.56 | 240,000 | 21,948,000 | REDUCED | -5.88 | |
| DT | DYNATRACE INC | 0.38 | 50,000 | 2,319,980 | ADDED | 11.11 | |
| EMKR | EMCORE CORP | 0.11 | 2,000,000 | 690,000 | NEW | ||
| EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FA | FIRST ADVANTAGE CORP | 0.79 | 300,000 | 4,863,000 | ADDED | 33.33 | |
| FALC | FALCONSTOR SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 1.02 | 160,000 | 6,264,000 | ADDED | 220 | |
| FIVN | FIVE9 INC | 0.61 | 61,000 | 3,785,970 | ADDED | 14.66 | |
| FN | FABRINET | 5.70 | 186,050 | 35,132,500 | REDUCED | -3.6 | |
| FORM | FORMFACTOR INC | 0.87 | 118,300 | 5,393,310 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 1.36 | 190,000 | 8,401,800 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.26 | 90,000 | 1,637,470 | ADDED | 47.54 | |
| GNSS | GENASYS INC | 0.29 | 750,000 | 1,770,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.15 | 46,900 | 7,072,450 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 1.63 | 750,000 | 10,065,000 | ADDED | 15.38 | |
| HSTM | HEALTHSTREAM INC | 0.86 | 200,000 | 5,316,000 | ADDED | 14.29 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.32 | 200,000 | 1,992,000 | NEW | ||
| IDN | INTELLICHECK INC | 0.56 | 1,000,000 | 3,470,000 | ADDED | 11.11 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.40 | 78,394 | 2,465,490 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 19,000 | 838,499 | UNCHANGED | 0.00 | |
| INUV | INUVO INC | 0.34 | 6,092,860 | 2,102,040 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISDR | ISSUER DIRECT CORP | 0.19 | 90,000 | 1,161,000 | UNCHANGED | 0.00 | |
| JAMF | JAMF HOLDING CORP | 0.45 | 150,000 | 2,748,000 | ADDED | 20.00 | |
| KD | KYNDRYL HOLDINGS INC | 0.24 | 67,000 | 1,456,650 | NEW | ||
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1.45 | 178,100 | 8,954,510 | REDUCED | -17.58 | |
| LASR | NLIGHT INC | 0.53 | 250,000 | 3,242,500 | ADDED | 150 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRX | LANTRONIX INC | 0.49 | 850,000 | 3,026,000 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.43 | 335,000 | 2,653,200 | ADDED | 21.82 | |
| MSFT | MICROSOFT CORP | 1.84 | 27,000 | 11,349,500 | ADDED | 6.12 | |
| MU | MICRON TECHNOLOGY INC | 0.69 | 36,000 | 4,240,340 | UNCHANGED | 0.00 | |
| NABL | N-ABLE INC | 0.87 | 413,000 | 5,390,190 | ADDED | 13.77 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OOMA | OOMA INC | 0.36 | 260,000 | 2,207,400 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 0.38 | 200,000 | 2,320,000 | UNCHANGED | 0.00 | |
| OSS | ONE STOP SYSTEMS INC | 0.25 | 484,329 | 1,559,540 | REDUCED | -22.66 | |
| PATH | UIPATH INC | 0.32 | 87,000 | 1,970,570 | NEW | ||
| PEGA | PEGASYSTEMS INC | 3.64 | 347,500 | 22,453,800 | ADDED | 6.43 | |
| POWI | POWER INTEGRATIONS INC | 0.44 | 38,000 | 2,716,620 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 2.00 | 74,000 | 12,329,900 | UNCHANGED | 0.00 | |
| QMCO | QUANTUM CORP | 0.10 | 1,000,000 | 595,100 | UNCHANGED | 0.00 | |
| QUIK | QUICKLOGIC CORP | 1.18 | 454,154 | 7,271,010 | ADDED | 11.51 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.74 | 1,415,870 | 4,530,780 | UNCHANGED | 0.00 | |
| RDCM | RADCOM LTD | 0.49 | 275,000 | 3,049,750 | ADDED | 30.95 | |
| RDVT | RED VIOLET INC | 0.63 | 200,000 | 3,910,000 | NEW | ||
| RDWR | RADWARE LTD | 2.43 | 800,000 | 14,984,000 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STREET INC | 0.45 | 850,000 | 2,771,000 | UNCHANGED | 0.00 | |
| SCWX | SECUREWORKS CORP | 0.27 | 250,000 | 1,640,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 4,400 | 312,040 | UNCHANGED | 0.00 | |
| SILC | SILICOM LTD | 0.30 | 125,000 | 1,856,250 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4.80 | 384,906 | 29,598,500 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 13.96 | 85,300 | 86,123,700 | REDUCED | -61.28 | |
| SPIR | SPIRE GLOBAL INC | 0.29 | 150,000 | 1,800,000 | NEW | ||
| SPSC | SPS COMMERCE INC | 1.94 | 65,000 | 11,983,400 | REDUCED | -3.7 | |
| STRM | STREAMLINE HEALTH SOLUTIONS INC | 0.07 | 935,464 | 449,023 | REDUCED | -4.43 | |
| TDC | TERADATA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.38 | 20,600 | 2,322,270 | ADDED | 15.08 | |
| TGEN | TECOGEN INC/WALTHAM MA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRY | THRYV HOLDINGS INC | 0.48 | 134,651 | 2,986,560 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.07 | 198,000 | 6,618,460 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.21 | 9,500 | 1,291,350 | UNCHANGED | 0.00 | |
| TTEC | TTEC HOLDINGS INC | 0.23 | 140,000 | 1,451,800 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 4,100 | 713,639 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS INC | 0.68 | 120,000 | 4,215,600 | NEW | ||
| VERX | VERTEX INC | 0.62 | 120,000 | 3,807,600 | UNCHANGED | 0.00 | |
| VICR | VICOR CORP | 1.11 | 180,000 | 6,870,600 | ADDED | 28.57 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.38 | 998,963 | 2,337,570 | UNCHANGED | 0.00 | |
| VPG | VISHAY PRECISION GROUP INC | 0.57 | 100,000 | 3,529,000 | NEW | ||
| VRNS | VARONIS SYSTEMS INC | 3.66 | 478,500 | 22,551,600 | REDUCED | -2.05 | |
| VSAT | VIASAT INC | 0.29 | 100,000 | 1,807,000 | UNCHANGED | 0.00 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.44 | 38,841 | 2,681,970 | ADDED | 10.97 | |
| YELP | YELP INC | 0.51 | 80,000 | 3,150,400 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.27 | 25,910 | 1,692,260 | UNCHANGED | 0.00 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.24 | 9,200 | 1,507,580 | UNCHANGED | 0.00 | ||
| ELECTROVAYA INC | 0.15 | 250,000 | 905,000 | NEW |