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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$23.4 Million 4.66% of portfolio
384,906
Q3 2022 Added 1.96%
$1.01B
$16.7 Million 3.33% of portfolio
750,000
Q3 2024 Reduced 6.25%
$1.01B
$15.5 Million 3.08% of portfolio
1,277,000
Q1 2024 Added 17.05%
$1.4B
$11.4 Million 2.28% of portfolio
785,000
Q2 2024 Added 4.67%
$349M
$8.95 Million 1.78% of portfolio
800,000
Q3 2024 Added 6.67%
$1.59B
$8.42 Million 1.68% of portfolio
200,000
Q2 2024 Added 11.11%
$739M
$7.85 Million 1.56% of portfolio
325,000
Q2 2023 Added 16.07%
$503M
$6.58 Million 1.31% of portfolio
160,000
Q1 2024 Added 220.0%
$508M
$5.69 Million 1.13% of portfolio
200,000
Q1 2024 New
$961M
$5.48 Million 1.09% of portfolio
190,000
Q3 2024 Reduced 5.0%
$1.72B
$5.39 Million 1.07% of portfolio
413,000
Q1 2024 Added 13.77%
$699M
$4.6 Million 0.92% of portfolio
1,415,869
Q1 2023 Added 0.0%
$1.42B
$4.64 Million 0.92% of portfolio
140,000
Q2 2024 Added 16.67%
$419M
$3.68 Million 0.73% of portfolio
210,000
Q1 2024 Added 16.67%
$729M
$3.33 Million 0.66% of portfolio
200,000
Q2 2018 New
$345M
$2.96 Million 0.59% of portfolio
260,000
Q3 2023 Added 15.35%
$448M
$2.78 Million 0.55% of portfolio
260,000
Q2 2024 Added 4.0%
$1.77B
$2.6 Million 0.52% of portfolio
150,000
Q1 2024 Added 20.0%
$641M
$2.37 Million 0.47% of portfolio
400,000
Q3 2023 Added 33.33%
$1.06B
$2.38 Million 0.47% of portfolio
75,000
Q2 2024 New
$488M
$2.32 Million 0.46% of portfolio
134,651
Q3 2021 Reduced 8.77%
$320M
$2.32 Million 0.46% of portfolio
300,000
Q1 2024 Added 26.49%
$1.61B
$2.16 Million 0.43% of portfolio
200,000
Q1 2024 New
$462M
$2.05 Million 0.41% of portfolio
350,000
Q1 2024 New
$696M
$1.83 Million 0.36% of portfolio
78,394
Q4 2023 Reduced 6.1%
$591M
$1.02 Million 0.2% of portfolio
150,000
Q3 2021 New
$825M
$100,000 0.02% of portfolio
4,400
Q2 2022 New

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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