Herald Investment Management LTD Portfolio Holdings by Sector
Herald Investment Management LTD
- $587 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PEGA DSGX FROG RDVT ALKT IDN PDFS VERX 17 stocks |
$129,369
22.03% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO TSEM CEVA LASR MRAM MU AMD QUIK 16 stocks |
$112,714
19.19% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS RDWR MSFT AVPT QLYS FIVN SPSC AVDX 12 stocks |
$103,425
17.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN VICR KOPN BELFB CTS MPTI BELFA 7 stocks |
$82,432
14.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$21,645
3.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT DGII AVNW SILC ADTN LTRX 6 stocks |
$21,121
3.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC VECO TER 3 stocks |
$20,954
3.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI RDCM RBBN OOMA 4 stocks |
$20,213
3.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SMWB 2 stocks |
$17,783
3.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG NOVT MLAB GNSS 4 stocks |
$13,833
2.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$10,188
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM SLP 2 stocks |
$8,379
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$5,617
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL KD 2 stocks |
$5,233
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,194
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
TGEN 1 stocks |
$3,987
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC 1 stocks |
$3,396
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,839
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|