Latest Herald Investment Management Ltd Stock Portfolio
Herald Investment Management Ltd Performance:
2024 Q4: -1.13%YTD: -33.67%2023: 34.82%
Performance for 2024 Q4 is -1.13%, and YTD is -33.67%, 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 $610.9 Millions as of 31 Dec, 2024.
The top stock holdings of Herald Investment Management Ltd are , FN, PEGA. The fund has invested 7% of it's portfolio in CELESTICA INC and 6.4% of portfolio in FABRINET.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CHIPMOS TECHNOLOGIES INC (IMOS) and COGNYTE SOFTWARE LTD (CGNT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), ADTRAN HOLDINGS INC (ADTN) and RIBBON COMMUNICATIONS INC (RBBN). Herald Investment Management Ltd opened new stock positions in ARISTA NETWORKS INC (ANET), BEL FUSE INC (BELFB) and FREIGHTOS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ELECTROVAYA INC, QUICKLOGIC CORP (QUIK) and BIGCOMMERCE HOLDINGS INC (BIGC).
The top stock holdings of Herald Investment Management Ltd are , FN, PEGA. The fund has invested 7% of it's portfolio in CELESTICA INC and 6.4% of portfolio in FABRINET.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CHIPMOS TECHNOLOGIES INC (IMOS) and COGNYTE SOFTWARE LTD (CGNT) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), ADTRAN HOLDINGS INC (ADTN) and RIBBON COMMUNICATIONS INC (RBBN). Herald Investment Management Ltd opened new stock positions in ARISTA NETWORKS INC (ANET), BEL FUSE INC (BELFB) and FREIGHTOS LTD. The fund showed a lot of confidence in some stocks as they added substantially to ELECTROVAYA INC, QUICKLOGIC CORP (QUIK) and BIGCOMMERCE HOLDINGS INC (BIGC).
Herald Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Herald Investment Management Ltd made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was -33.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 6,796,690 |
| bel fuse inc | 1,973,280 |
| freightos ltd | 1,520,000 |
| mesa laboratories inc | 977,338 |
| bel fuse inc | 359,800 |
New stocks bought by Herald Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| electrovaya inc | 372 |
| quicklogic corp | 46.08 |
| bigcommerce holdings inc | 42.86 |
| kulicke & soffa industries inc | 39.3 |
| five9 inc | 32.00 |
| veeco instruments inc | 25.00 |
| everspin technologies inc | 20.00 |
| logility supply chain solutions inc | 2.96 |
Additions to existing portfolio by Herald Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design systems inc | -50.00 |
| adtran holdings inc | -25.00 |
| ribbon communications inc | -20.64 |
| super micro computer inc | -12.72 |
| qualys inc | -12.16 |
| advanced micro devices inc | -9.75 |
| descartes systems group inc/the | -9.52 |
| lantronix inc | -7.5 |
Herald Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brightcove inc | -918,000 |
| cognyte software ltd | -1,018,500 |
| chipmos technologies inc | -1,830,500 |
| arista networks inc | -6,520,860 |
| solaredge technologies inc | -100,804 |
Herald Investment Management Ltd got rid off the above stocks
Sector Distribution
Herald Investment Management Ltd has about 57.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57.4 |
| Others | 25.7 |
| Communication Services | 7.1 |
| Industrials | 6.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Herald Investment Management Ltd has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32 |
| UNALLOCATED | 25.7 |
| SMALL-CAP | 22 |
| LARGE-CAP | 7.1 |
| MEGA-CAP | 6.5 |
| MICRO-CAP | 5.8 |
Stocks belong to which Index?
About 59.1% of the stocks held by Herald Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50 |
| Others | 40.8 |
| S&P 500 | 9.1 |
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 40.5% of the portfolio is in top 10 stocks. ANET 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 25,000 | 6,259,750 | unchanged | 0.00 | ||
| ADTN | adtran holdings inc | 0.41 | 300,000 | 2,499,000 | reduced | -25.00 | ||
| AIP | arteris inc | 0.50 | 300,000 | 3,048,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.24 | 15,200 | 1,453,880 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.90 | 150,000 | 5,497,500 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.76 | 38,220 | 4,616,590 | reduced | -9.75 | ||
| AMSWA | logility supply chain solutions inc | 1.49 | 823,655 | 9,126,100 | added | 2.96 | ||
| AMZN | amazon.com inc | 1.57 | 43,700 | 9,585,160 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.11 | 61,464 | 6,796,690 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPS | digital turbine inc | 0.16 | 600,000 | 1,008,000 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 2.34 | 1,277,000 | 14,276,900 | unchanged | 0.00 | ||
| ARW | arrow electronics inc | 0.28 | 15,200 | 1,719,580 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 0.76 | 450,000 | 4,653,000 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 0.46 | 155,000 | 2,805,500 | unchanged | 0.00 | ||
| AVPT | avepoint inc | 1.89 | 700,000 | 11,543,000 | unchanged | 0.00 | ||
| AWRE | aware inc/ma | 0.14 | 430,000 | 838,500 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.58 | 210,000 | 3,572,100 | unchanged | 0.00 | ||
| BASE | couchbase inc | 0.46 | 180,000 | 2,806,200 | unchanged | 0.00 | ||
| BCOV | brightcove inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||