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CIK: 0001512022
Total reported value
$737.3M
$737.3M
98 檔
26.6%
In Q1 2024, HERALD INVESTMENT MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $737.3M, distributed across 98 disclosed stock positions.
During Q1 2024, HERALD INVESTMENT MANAGEMENT Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 13.96% | — | -61.28% | |
| 2 | FN | Fabrinet | Stock-Tech | 5.70% | -4.10% | -3.60% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.80% | +0.92% | — | |
| 4 | VRNS | Varonis Systems Inc | Stock-Tech | 3.66% | +0.78% | -2.05% | |
| 5 | PEGA | Pegasystems Inc | Stock-Tech | 3.64% | -1.82% | +6.43% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 3.61% | -4.13% | — | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.56% | -0.43% | -5.88% | |
| 8 | ARLO | Arlo Technologies Inc | Stock-Other | 2.62% | -0.66% | +17.05% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | 2.43% | -0.47% | — | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.12% | -0.18% | +9.02% | |
| 11 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.08% | — | +9.03% | |
| 12 | QLYS | Qualys Inc | Stock-Tech | 2.00% | +0.21% | — | |
| 13 | SPSC | Sps Commerce Inc | Stock-Tech | 1.94% | — | -3.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.03% | +6.12% | |
| 15 | HLIT | Harmonic Inc | Stock-Other | 1.63% | -0.39% | +15.38% | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.45% | +0.96% | -17.58% | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | 1.36% | +0.58% | — | |
| 18 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.30% | — | +102.90% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.17% | +7.37% | |
| 20 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.25% | -0.50% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.89% | -9.71% | |
| 22 | CEVA | Ceva Inc | Stock-Other | 1.19% | +1.01% | — | |
| 23 | QUIK | Quicklogic CORP | Stock-Other | 1.18% | -0.09% | +11.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.37% | — | |
| 25 | VICR | Vicor CORP | Stock-Tech | 1.11% | -0.96% | +28.57% | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.07% | -0.56% | — | |
| 27 | FC | Franklin Covey Co | Stock-Other | 1.02% | +0.20% | +220.00% | |
| 28 | AVNW | Aviat Networks Inc | Stock-Other | 0.93% | -0.33% | +20.00% | |
| 29 | AVPT | Avepoint Inc | Stock-Other | 0.90% | -0.16% | +64.71% | |
| 30 | FORM | Formfactor Inc | Stock-Tech | 0.87% | -0.20% | — | |
| 31 | NABL | N-able Inc | Stock-Other | 0.87% | -0.04% | EXIT | |
| 32 | HSTM | Healthstream Inc | Stock-Other | 0.86% | +0.12% | +14.29% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.80% | — | -7.61% | |
| 34 | FA | First Advantage CORP | Stock-Other | 0.79% | +0.19% | +33.33% | |
| 35 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.75% | — | +52.17% | |
| 36 | RBBN | Ribbon Communications Inc | Stock-Other | 0.73% | -0.03% | EXIT | |
| 37 | BASE | Couchbase Inc | Stock-Other | 0.70% | — | +10.00% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.17% | — | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.81% | — | |
| 40 | VECO | Veeco Instruments Inc | Stock-Other | 0.68% | -0.23% | — | |
| 41 | RDVT | Red Violet Inc | Stock-Other | 0.63% | +1.28% | — | |
| 42 | BAND | Bandwidth Inc-class A | Stock-Other | 0.62% | +0.63% | +16.67% | |
| 43 | VERX | Vertex Inc - Class A | Stock-Other | 0.62% | +0.14% | — | |
| 44 | FIVN | Five9 Inc | Stock-Tech | 0.61% | +0.25% | +14.66% | |
| 45 | ALKT | Alkami Technology Inc | Stock-Other | 0.60% | -0.11% | — | |
| 46 | VPG | Vishay Precision Group | Stock-Other | 0.57% | +0.67% | — | |
| 47 | IDN | Intellicheck Inc | Stock-Other | 0.56% | -0.63% | +11.11% | |
| 48 | LASR | Nlight Inc | Stock-Other | 0.53% | -0.32% | +150.00% | |
| 49 | YELP | Yelp Inc | Stock-Other | 0.51% | — | — | |
| 50 | ✓ | Radcom LTD New | Stock-Other | 0.49% | +0.07% | +30.95% |
According to official SEC Form 13F filings, HERALD INVESTMENT MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $737.3M across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMCIUSD, FN, SIMO) accounted for 26.6% of total reported equity market value during Q1 2024.
During Q1 2024, HERALD INVESTMENT MANAGEMENT Ltd's top holdings by market value included SMCIUSD (14.0%)、FN (5.7%)、SIMO (4.8%). The largest single position, SMCIUSD, represented 14.0% of total portfolio value.
In Q1 2024, HERALD INVESTMENT MANAGEMENT Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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