Latest Herald Investment Management Ltd Stock Portfolio
Herald Investment Management Ltd Performance:
2025 Q3: 4.43%YTD: 10.78%2024: 31.31%
Performance for 2025 Q3 is 4.43%, and YTD is 10.78%, and 2024 is 31.31%.
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 $750.7 Millions as of 30 Sep, 2025.
The top stock holdings of Herald Investment Management Ltd are , FN, PEGA. The fund has invested 11% of it's portfolio in CELESTICA INC and 7.1% of portfolio in FABRINET.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, COUCHBASE INC (BASE) and FARO TECHNOLOGIES INC (FARO) stocks. They significantly reduced their stock positions in LANTRONIX INC (LTRX), CELESTICA INC and FABRINET (FN). Herald Investment Management Ltd opened new stock positions in WORKIVA INC (WK), CTS CORP (CTS) and SILICON LABORATORIES INC (SLAB). The fund showed a lot of confidence in some stocks as they added substantially to MESA LABORATORIES INC (MLAB), ALKAMI TECHNOLOGY INC (ALKT) and FRESHWORKS INC (FRSH).
The top stock holdings of Herald Investment Management Ltd are , FN, PEGA. The fund has invested 11% of it's portfolio in CELESTICA INC and 7.1% of portfolio in FABRINET.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, COUCHBASE INC (BASE) and FARO TECHNOLOGIES INC (FARO) stocks. They significantly reduced their stock positions in LANTRONIX INC (LTRX), CELESTICA INC and FABRINET (FN). Herald Investment Management Ltd opened new stock positions in WORKIVA INC (WK), CTS CORP (CTS) and SILICON LABORATORIES INC (SLAB). The fund showed a lot of confidence in some stocks as they added substantially to MESA LABORATORIES INC (MLAB), ALKAMI TECHNOLOGY INC (ALKT) and FRESHWORKS INC (FRSH).
Herald Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Herald Investment Management Ltd made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| workiva inc | 4,302,500 |
| cts corp | 3,994,000 |
| silicon laboratories inc | 3,606,080 |
| simulations plus inc | 3,016,000 |
| novanta inc | 2,502,750 |
New stocks bought by Herald Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| mesa laboratories inc | 300 |
| alkami technology inc | 122 |
| freshworks inc | 111 |
| vertex inc | 81.82 |
| himax technologies inc | 73.91 |
| m-tron industries inc | 57.14 |
| tecogen inc/waltham ma | 38.93 |
| arteris inc | 33.33 |
Additions to existing portfolio by Herald Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lantronix inc | -55.56 |
| celestica inc | -14.26 |
| fabrinet | -5.82 |
| leonardo drs inc | -5.00 |
| ouster inc | -5.00 |
| super micro computer inc | -4.64 |
| nlight inc | -3.85 |
| inuvo inc | -0.65 |
Herald Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| couchbase inc | -4,876,000 |
| ttec holdings inc | -673,400 |
| faro technologies inc | -3,513,600 |
| cyberark software ltd | -17,199,200 |
| cadence design systems inc | -769,900 |
Herald Investment Management Ltd got rid off the above stocks
Sector Distribution
Herald Investment Management Ltd has about 58.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 58.3 |
| Others | 27.7 |
| Industrials | 6.6 |
| Communication Services | 4 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
Herald Investment Management Ltd has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 30.6 |
| UNALLOCATED | 27.7 |
| SMALL-CAP | 21.8 |
| LARGE-CAP | 7 |
| MICRO-CAP | 6.4 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 56% of the stocks held by Herald Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.2 |
| Others | 44 |
| S&P 500 | 7.8 |
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 45.8% of the portfolio is in top 10 stocks. AVPT proved to be the most loss making stock for the portfolio. FN was the most profitable stock for Herald Investment Management Ltd last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 20,400 | 5,192,410 | unchanged | 0.00 | ||
| ADTN | adtran holdings inc | 0.25 | 200,000 | 1,874,000 | unchanged | 0.00 | ||
| AIP | arteris inc | 0.54 | 400,000 | 4,036,000 | added | 33.33 | ||
| ALKT | alkami technology inc | 1.32 | 400,000 | 9,936,000 | added | 122 | ||
| AMD | advanced micro devices inc | 0.67 | 30,920 | 5,001,310 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.36 | 46,400 | 10,186,200 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.44 | 22,700 | 3,307,620 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 0.51 | 600,000 | 3,840,000 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 2.88 | 1,277,000 | 21,645,200 | unchanged | 0.00 | ||
| ARW | arrow electronics inc | 0.24 | 15,200 | 1,837,680 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 0.66 | 500,000 | 4,975,000 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 0.47 | 155,000 | 3,554,150 | unchanged | 0.00 | ||
| AVPT | avepoint inc | 1.40 | 700,000 | 10,500,000 | unchanged | 0.00 | ||
| AWRE | aware inc/ma | 0.14 | 430,000 | 1,010,500 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.47 | 210,000 | 3,500,700 | unchanged | 0.00 | ||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 0.56 | 30,000 | 4,230,600 | unchanged | 0.00 | ||
| BELFB | bel fuse inc | 0.12 | 7,500 | 872,175 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 0.47 | 700,000 | 3,493,000 | added | 12.00 | ||
| CCOI | cogent communications holdings inc | 1.24 | 242,600 | 9,303,710 | added | 16.86 | ||