申告総資産額
$7.2億
報告対象四半期: 2026-03-31 · 銘柄数: 97
HERALD INVESTMENT MANAGEMENT Ltdは最新の13F報告書で97件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.2億、四半期回転率は26.1%です。
減少 PEGA
-2.4% -$1277.6万
増加 VICR
-10.2% $854.4万
増加 DOCN
+7.4% $889.5万
増加 TSEM
-7.8% $803.2万
増加 SIMO
-4.5% $565.0万
増加 FN
-7.0% $324.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | 株式-IT | 8.21% | -0.66% | -8.71% | |
| 2 | FN | Fabrinet | 株式-IT | 7.27% | +0.88% | -6.97% | |
| 3 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 5.75% | +1.09% | -4.47% | |
| 4 | VICR | Vicor CORP | 株式-IT | 4.93% | +1.42% | -10.20% | |
| 5 | PEGA | Pegasystems INC | 株式-IT | 4.07% | -1.42% | -2.42% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 4.06% | +1.30% | -7.78% | |
| 7 | ARLO | Arlo Technologies INC | 株式-その他 | 2.73% | +0.34% | +5.36% | |
| 8 | DOCN | Digitalocean Holdings INC | 株式-IT | 2.59% | +1.32% | +7.43% | |
| 9 | RDWR | Radware Ltd. | 株式-その他 | 2.38% | — | -3.70% | |
| 10 | KLIC | Kulicke & Soffa Industries | 株式-IT | 2.24% | +0.60% | -11.59% | |
| 11 | SMCI | Super Micro Computer INC | 株式-IT | 2.22% | -0.49% | -1.41% | |
| 12 | DRS | Leonardo Drs INC | 株式-資本財 | 1.77% | +0.50% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.03% | — | |
| 14 | LASR | Nlight INC | 株式-その他 | 1.47% | +0.42% | -13.95% | |
| 15 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.44% | -0.68% | -21.62% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.43% | — | — | |
| 17 | VRNS | Varonis Systems INC | 株式-IT | 1.39% | -0.68% | -4.14% | |
| 18 | CEVA | Ceva INC | 株式-その他 | 1.35% | -0.11% | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.30% | — | |
| 20 | FROG | JFrog Ltd. | 株式-IT | 1.31% | -0.56% | -13.04% | |
| 21 | ELVA | Electrovaya INC | 株式-その他 | 1.25% | -0.23% | -20.14% | |
| 22 | POWI | Power Integrations INC | 株式-IT | 1.25% | +0.55% | +16.67% | |
| 23 | ALKT | Alkami Technology INC | 株式-その他 | 1.09% | -0.42% | — | |
| 24 | VIAV | Viavi Solutions INC | 株式-IT | 1.04% | +0.40% | -18.18% | |
| 25 | VPG | Vishay Precision Group | 株式-その他 | 1.03% | — | -10.53% | |
| 26 | AVPT | Avepoint INC | 株式-その他 | 1.03% | -0.51% | -8.82% | |
| 27 | FORM | Formfactor INC | 株式-IT | 1.02% | +0.23% | -30.47% | |
| 28 | MU | Micron Technology INC | 株式-IT | 1.01% | -0.24% | -35.82% | |
| 29 | HLIT | Harmonic INC | 株式-その他 | 0.98% | — | — | |
| 30 | VECO | Veeco Instruments INC | 株式-その他 | 0.94% | — | — | |
| 31 | AIP | Arteris INC | 株式-その他 | 0.92% | — | — | |
| 32 | RDVT | Red Violet INC | 株式-その他 | 0.92% | -0.57% | -4.90% | |
| 33 | PDFS | Pdf Solutions INC | 株式-その他 | 0.91% | — | -11.11% | |
| 34 | BELFB | Bel Fuse Inc-cl B | 株式-その他 | 0.83% | — | — | |
| 35 | CLMB | Climb Global Solutions INC | 株式-その他 | 0.82% | -0.19% | +295.78% | |
| 36 | QUIK | Quicklogic CORP | 株式-その他 | 0.80% | +0.23% | -16.13% | |
| 37 | SLAB | Silicon Laboratories INC | 株式-IT | 0.80% | +0.33% | — | |
| 38 | IDN | Intellicheck INC | 株式-その他 | 0.80% | — | -15.97% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.79% | — | +9.31% | |
| 40 | PLUS | Eplus INC | 株式-その他 | 0.79% | — | — | |
| 41 | FIVN | Five9 INC | 株式-IT | 0.77% | -0.18% | — | |
| 42 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.75% | +0.75% | NEW | |
| 43 | MRAM | Everspin Technologies INC | 株式-その他 | 0.73% | -0.24% | -25.00% | |
| 44 | QLYS | Qualys INC | 株式-IT | 0.67% | -0.46% | -15.38% | |
| 45 | DGII | Digi International INC | 株式-その他 | 0.67% | — | -16.67% | |
| 46 | CTS | Cts CORP | 株式-その他 | 0.67% | — | -9.09% | |
| 47 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.64% | — | — | |
| 48 | TER | Teradyne INC | 株式-IT | 0.62% | +0.20% | -9.64% | |
| 49 | MLAB | Mesa Laboratories INC | 株式-その他 | 0.61% | — | — | |
| 50 | KOPN | Kopin CORP | 株式-その他 | 0.60% | — | — |
Q3 2026のパフォーマンス
+4.2%
直近4四半期のパフォーマンス
+54.9%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 97 | $7.2億 | 26 | |
| 2025-12-31 | 97 | $7.7億 | 24 | |
| 2025-09-30 | 94 | $7.5億 | 43 | |
| 2025-06-30 | 94 | $6.7億 | 0 | |
| 2025-03-31 | 95 | $5.3億 | 100 | |
| 2024-12-31 | 94 | $6.1億 | 0 | |
| 2024-09-30 | 94 | $5.8億 | 0 | |
| 2024-06-30 | 96 | $6.1億 | 0 | |
| 2024-03-31 | 98 | $6.2億 | 0 | |
| 2023-12-31 | 98 | $5.2億 | 0 | |
| 2023-09-30 | 101 | $4.7億 | 0 | |
| 2023-06-30 | 100 | $5.1億 | 0 | |
| 2023-03-31 | 96 | $4.5億 | 0 | |
| 2022-12-31 | 96 | $4.1億 | 0 | |
| 2022-09-30 | 102 | $4.1億 | 0 | |
| 2022-06-30 | 105 | $4.3億 | 0 | |
| 2022-03-31 | 107 | $5.5億 | 0 | |
| 2021-12-31 | 102 | $6.2億 | 0 | |
| 2021-09-30 | 102 | $6.1億 | 0 | |
| 2021-06-30 | 100 | $6.1億 | 100 | |
| 2021-03-31 | 100 | $5.8億 | 20 | |
| 2020-12-31 | 94 | $5.6億 | 26 | |
| 2020-09-30 | 96 | $4.6億 | 22 | |
| 2020-06-30 | 94 | $4.3億 | 45 | |
| 2020-03-31 | 93 | $3.3億 | 26 | |
| 2019-12-31 | 90 | $3.9億 | 22 | |
| 2019-09-30 | 88 | $3.4億 | 20 | |
| 2019-06-30 | 92 | $3.6億 | 30 | |
| 2019-03-31 | 97 | $3.9億 | 29 | |
| 2018-12-31 | 90 | $3.1億 | 29 | |
| 2018-09-30 | 92 | $3.9億 | 21 | |
| 2018-06-30 | 94 | $3.6億 | 24 | |
| 2018-03-31 | 94 | $3.3億 | 25 | |
| 2017-12-31 | 89 | $3.2億 | 23 | |
| 2017-09-30 | 90 | $3.1億 | 19 | |
| 2017-06-30 | 90 | $2.9億 | 24 | |
| 2017-03-31 | 89 | $2.7億 | 33 | |
| 2016-12-31 | 81 | $2.3億 | 39 | |
| 2016-09-30 | 81 | $2.7億 | 24 | |
| 2016-06-30 | 79 | $2.4億 | 16 | |
| 2016-03-31 | 80 | $2.4億 | 18 | |
| 2015-12-31 | 81 | $2.4億 | 18 | |
| 2015-09-30 | 82 | $2.3億 | 43 | |
| 2015-03-31 | 85 | $2.8億 | 26 | |
| 2014-12-31 | 86 | $2.6億 | 17 | |
| 2014-09-30 | 91 | $2.5億 | 33 | |
| 2014-06-30 | 85 | $2.5億 | 37 | |
| 2014-03-31 | 84 | $2.5億 | 20 | |
| 2013-12-31 | 83 | $2.5億 | 38 | 100207R2797410300508B |
| 2013-09-30 | 82 | $2.3億 | 24 | 100207R2007974300508B |
| 2013-06-30 | 81 | $2.1億 | — | 1007974200207R300508B |
HERALD INVESTMENT MANAGEMENT Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Vishay Intertechnology INC (VSH); 全売却: Workiva INC (WK); 全売却: Onespan INC (OSPN); 新規購入: Avnet INC (AVT); 全売却: Forrester Research INC (FORR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +1.4% | -10.20% | 減少 |
| 2 | DOCN | Digitalocean Holdings INC | +1.3% | +7.43% | 増加 |
| 3 | TSEM | Tower Semiconductor Ltd. | +1.3% | -7.78% | 減少 |
| 4 | SIMO | Silicon Motion Technol-adr | +1.1% | -4.47% | 減少 |
| 5 | FN | Fabrinet | +0.9% | -6.97% | 減少 |
| 6 | KLIC | Kulicke & Soffa Industries | +0.6% | -11.59% | 減少 |
| 7 | POWI | Power Integrations INC | +0.6% | +16.67% | 増加 |
| 8 | DRS | Leonardo Drs INC | +0.5% | — | 変化なし |
| 9 | LASR | Nlight INC | +0.4% | -13.95% | 減少 |
| 10 | VIAV | Viavi Solutions INC | +0.4% | -18.18% | 減少 |
| 11 | ARLO | Arlo Technologies INC | +0.3% | +5.36% | 増加 |
| 12 | SLAB | Silicon Laboratories INC | +0.3% | — | 変化なし |
| 13 | QUIK | Quicklogic CORP | +0.2% | -16.13% | 減少 |
| 14 | FORM | Formfactor INC | +0.2% | -30.47% | 減少 |
| 15 | SPIR | Spire Global INC | +0.2% | -11.97% | 減少 |
| 16 | TER | Teradyne INC | +0.2% | -9.64% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 18 | CEVA | Ceva INC | -0.1% | — | 変化なし |
| 19 | BRZE | Braze Inc-a | -0.2% | — | 変化なし |
| 20 | SLP | Simulations Plus INC | -0.2% | — | 変化なし |
| 21 | APPS | Digital Turbine INC | -0.2% | -2.03% | 減少 |
| 22 | HSTM | Healthstream INC | -0.2% | -25.00% | 減少 |
| 23 | FIVN | Five9 INC | -0.2% | — | 変化なし |
| 24 | CLMB | Climb Global Solutions INC | -0.2% | +295.78% | 増加 |
| 25 | FA | First Advantage CORP | -0.2% | -12.50% | 減少 |
| 26 | VERX | Vertex INC - Class A | -0.2% | — | 変化なし |
| 27 | OUST | Ouster INC | -0.2% | -25.00% | 減少 |
| 28 | ELVA | Electrovaya INC | -0.2% | -20.14% | 減少 |
| 29 | MU | Micron Technology INC | -0.2% | -35.82% | 減少 |
| 30 | MRAM | Everspin Technologies INC | -0.2% | -25.00% | 減少 |
| 31 | RBBN | Ribbon Communications INC | -0.3% | -87.50% | 減少 |
| 32 | SPSC | Sps Commerce INC | -0.3% | — | 変化なし |
| 33 | MSFT | Microsoft CORP | -0.3% | — | 変化なし |
| 34 | NABL | N-able INC | -0.4% | -84.75% | 減少 |
| 35 | SMWB | Similarweb Ltd. | -0.4% | — | 変化なし |
| 36 | ALKT | Alkami Technology INC | -0.4% | — | 変化なし |
| 37 | QLYS | Qualys INC | -0.5% | -15.38% | 減少 |
| 38 | SMCI | Super Micro Computer INC | -0.5% | -1.41% | 減少 |
| 39 | AVPT | Avepoint INC | -0.5% | -8.82% | 減少 |
| 40 | FROG | JFrog Ltd. | -0.6% | -13.04% | 減少 |
| 41 | RDVT | Red Violet INC | -0.6% | -4.90% | 減少 |
| 42 | CLS | Celestica INC | -0.7% | -8.71% | 減少 |
| 43 | VRNS | Varonis Systems INC | -0.7% | -4.14% | 減少 |
| 44 | DSGX | Descartes Systems Grp/the | -0.7% | -21.62% | 減少 |
| 45 | PEGA | Pegasystems INC | -1.4% | -2.42% | 減少 |
| 46 | VSH | Vishay Intertechnology INC | — | NEW | 新規購入 |
| 47 | WK | Workiva INC | — | EXIT | 全売却 |
| 48 | OSPN | Onespan INC | — | EXIT | 全売却 |
| 49 | AVT | Avnet INC | — | NEW | 新規購入 |
| 50 | FORR | Forrester Research INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001799877
申告総資産額
$7.2億
207 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001728681
申告総資産額
$7.2億
74 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001971029
申告総資産額
$7.2億
278 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001044936
申告総資産額
$12.1億
41 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Fabrinetも共通保有
CIK 0001965542
申告総資産額
$1.0億
26 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Fabrinetも共通保有
CIK 0000937394
申告総資産額
$19.6億
244 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Silicon Motion Technol-adrも共通保有