HERALD INVESTMENT MANAGEMENT Ltd
CIK 1512022 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $737.3M
- Positionen
- 92
- Stand
- 30. Juni 2026
#2.990 von 9.443 nach 13F-Wert · Top 31.7%
Portfolio-Wert QoQ: +2.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,17%
- Gewichtung der Top-25-Positionen
- 61,00%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 47,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,75% Geschätzte Käufe $12.709.070 · Verkäufe $426.523.341
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 78,0% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 8
- Abgenommen
- 54
- Geschlossen
- 4
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +66.1% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
59,6%
Industrials
28,4%
Communications
3,8%
Communication Services
2,1%
Retail
1,6%
Health Care
1,6%
Telecommunication
1,5%
Sonstige/Nicht zugeordnet
1,3%
Gesamtportfolio 92 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $49.179.667 | 6,67% | 147.700 | $7.886.957 | Ab ×2 | ||
| CLS Celestica, Inc. Common Stock | $30.099.381 | 4,08% | 82.550 | $-28.835.064 | Ab ×6 | ||
| VICR Vicor Corporation - Common Stock | $29.257.137 | 3,97% | 77.100 | $-6.136.463 | Ab ×3 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $25.777.620 | 3,50% | 99.000 | $-3.350.400 | Ab ×3 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $23.613.186 | 3,20% | 176.600 | $7.570.934 | Ab ×3 | ||
| FN Fabrinet Ordinary Shares | $23.384.192 | 3,17% | 41.600 | $-28.802.943 | Ab ×6 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $23.161.925 | 3,14% | 147.500 | $4.558.515 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $20.828.756 | 2,82% | 18.100 | $13.571.431 | Ab ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $17.419.159 | 2,36% | 369.363 | $7.710.759 | Ab ×1 | ||
| PEGA Pegasystems Inc. - Common Stock | $16.605.778 | 2,25% | 554.450 | $-12.615.918 | Ab ×2 | ||
| RDVT Red Violet, Inc. - Common Stock | $16.205.895 | 2,20% | 254.250 | $9.634.209 | Auf ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $15.968.370 | 2,17% | 380.834 | $6.012.390 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.746.346 | 2,14% | 44.100 | $3.066.273 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $15.290.701 | 2,07% | 1.134.325 | $-4.304.009 | Ab ×1 | ||
| AIP Arteris, Inc. - Common Stock | $14.403.704 | 1,95% | 296.800 | $7.831.704 | Ab ×1 | ||
| RDWR Radware Ltd. - Ordinary Shares | $14.083.668 | 1,91% | 456.817 | $-3.024.332 | Ab ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $13.954.624 | 1,89% | 153.550 | $4.558.624 | Ab ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $12.534.863 | 1,70% | 83.750 | $5.155.163 | Ab ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $12.365.528 | 1,68% | 421.600 | $-3.562.087 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.766.092 | 1,60% | 49.400 | $1.478.048 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.918.611 | 1,48% | 18.820 | $6.707.893 | Ab ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $9.704.141 | 1,32% | 180.475 | $4.301.141 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.617.466 | 1,30% | 25.800 | $68.370 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $9.370.455 | 1,27% | 219.500 | $-3.320.595 | Ab ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $8.462.850 | 1,15% | 119.667 | $1.918.850 | Ab ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $8.453.970 | 1,15% | 121.500 | $-2.092.880 | Ab ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $8.405.152 | 1,14% | 100.384 | $-554.848 | Ab ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $7.843.000 | 1,06% | 124.000 | $4.724.500 | Ab ×2 | ||
| FIVN Five9, Inc. - Common Stock | $7.554.395 | 1,02% | 354.500 | $2.059.235 | Ab ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $7.476.840 | 1,01% | 108.000 | $-2.892.110 | Ab ×2 | ||
| ELVA Electrovaya Inc. - Common Shares | $7.362.025 | 1,00% | 704.500 | $-1.642.475 | Ab ×2 | ||
| TER Teradyne, Inc. - Common Stock | $7.248.450 | 0,98% | 15.000 | $2.803.800 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $7.244.000 | 0,98% | 400.000 | $-591.000 | Ab ×1 | ||
| OUST Ouster, Inc. - Common Stock | $7.151.670 | 0,97% | 114.500 | $4.394.670 | Ab ×2 | ||
| APPS Digital Turbine, Inc. - Common Stock | $7.093.741 | 0,96% | 550.329 | $5.412.550 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.082.705 | 0,96% | 24.500 | $1.426.310 | Auf ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $6.523.650 | 0,88% | 47.500 | $1.695.750 | Ab ×2 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $6.448.553 | 0,87% | 575.250 | $-913.947 | Ab ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $6.121.256 | 0,83% | 128.167 | $-1.362.244 | Ab ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $6.022.118 | 0,82% | 37.650 | $-1.278.970 | Ab ×3 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $5.969.631 | 0,81% | 17.950 | $29.931 | Ab ×1 | ||
| MRAM Everspin Technologies, Inc. - Common Stock | $5.838.263 | 0,79% | 241.750 | $594.263 | Ab ×2 | ||
| MPTI | $5.789.745 | 0,79% | 58.500 | $2.104.195 | Auf ×1 | ||
| FA First Advantage Corporation - Common Stock | $5.637.500 | 0,76% | 312.500 | $1.521.500 | Ab ×2 | ||
| PLUS ePlus inc. - Common Stock | $5.611.275 | 0,76% | 67.500 | $-32.475 | Ab ×1 | ||
| KOPN Kopin Corporation - Common Stock | $5.576.325 | 0,76% | 1.247.500 | $1.282.325 | Ab ×1 | ||
| DGII Digi International Inc. - Common Stock | $5.569.620 | 0,76% | 74.500 | $750.620 | Ab ×2 | ||
| VECO Veeco Instruments Inc. - Common Stock | $5.268.100 | 0,71% | 69.500 | $-1.503.900 | Ab ×1 | ||
| QUIK QuickLogic Corporation - Common Stock | $5.209.080 | 0,71% | 261.500 | $-530.485 | Ab ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $5.126.630 | 0,70% | 221.836 | $-753.691 | Ab ×1 | ||
| CTS CTS Corporation Common Stock | $4.726.275 | 0,64% | 72.500 | $-50.725 | Ab ×2 | ||
| SPIR Spire Global, Inc. Class A Common Stock | $4.693.150 | 0,64% | 253.000 | $419.350 | Ab ×2 | ||
| NOVT Novanta Inc. - Common Shares | $4.665.814 | 0,63% | 28.780 | $1.266.608 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $4.566.250 | 0,62% | 325.000 | $620.750 | |||
| SILC Silicom Ltd - Ordinary Shares | $4.524.634 | 0,61% | 95.800 | $1.924.237 | Ab ×2 | ||
| HLIT Harmonic Inc. - Common Stock | $4.357.440 | 0,59% | 267.000 | $-2.691.860 | Ab ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $4.294.050 | 0,58% | 15.000 | $1.594.050 | Auf ×1 | ||
| FC Franklin Covey Company Common Stock | $4.289.250 | 0,58% | 175.000 | $1.533.000 | |||
| MLAB Mesa Laboratories, Inc. - Common Stock | $4.225.775 | 0,57% | 42.500 | $-169.225 | Ab ×1 | ||
| ALNT Allient Inc. - Common Stock | $4.111.200 | 0,56% | 40.000 | $1.748.000 | |||
| HSTM HealthStream, Inc. - Common Stock | $4.080.000 | 0,55% | 150.000 | $972.000 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $3.999.100 | 0,54% | 70.000 | $106.400 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $3.963.155 | 0,54% | 645.465 | $2.284.946 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $3.865.680 | 0,52% | 252.000 | $721.680 | Ab ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $3.662.000 | 0,50% | 200.000 | $1.298.000 | |||
| VERX Vertex, Inc. - Class A Common Stock | $3.441.000 | 0,47% | 300.000 | $1.069.000 | Auf ×1 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $3.364.862 | 0,46% | 242.600 | $-1.205.722 | |||
| CINT CI&T Inc Class A Common Shares | $3.260.000 | 0,44% | 1.000.000 | $614.000 | Auf ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $3.243.528 | 0,44% | 15.200 | $1.064.152 | |||
| PATH UiPath, Inc. Class A Common Stock | $3.217.601 | 0,44% | 296.280 | $970.270 | Auf ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.176.943 | 0,43% | 18.700 | $881.144 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $3.137.600 | 0,43% | 1.060.000 | $1.275.600 | Auf ×1 | ||
| AVT Avnet, Inc. - Common Stock | $2.930.070 | 0,40% | 33.000 | $896.610 | |||
| OOMA Ooma, Inc. Common Stock | $2.881.500 | 0,39% | 150.000 | $702.000 | |||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $2.778.000 | 0,38% | 200.000 | $270.000 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $2.730.875 | 0,37% | 12.500 | $-2.994.075 | Ab ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $2.710.000 | 0,37% | 125.000 | $-241.250 | |||
| INTC Intel Corporation - Common Stock | $2.650.310 | 0,36% | 19.000 | $1.812.030 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2.236.292 | 0,30% | 25.910 | $153.128 | |||
| DT Dynatrace, Inc. Common Stock | $2.195.000 | 0,30% | 50.000 | $345.500 | |||
| TGEN | $2.188.200 | 0,30% | 420.000 | $1.108.800 | |||
| VLN Valens Semiconductor Ltd. Ordinary Shares | $2.147.000 | 0,29% | 950.000 | $1.073.500 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $1.922.800 | 0,26% | 190.000 | $397.100 | |||
| RMNI Rimini Street, Inc. - Common Stock | $1.484.000 | 0,20% | 350.000 | $-1.776.000 | Ab ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $1.453.050 | 0,20% | 5.000 | $554.700 | |||
| IDN Intellicheck, Inc. - Common Stock | $1.227.000 | 0,17% | 300.000 | $-4.487.118 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.221.513 | 0,17% | 4.100 | $425.703 | |||
| CKP | $1.207.776 | 0,16% | 9.200 | $-103.960 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $1.176.600 | 0,16% | 53.000 | $-2.323.300 | Ab ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $904.800 | 0,12% | 80.000 | $-144.800 | |||
| Unbekannter Emittent (CUSIP: 514051013) | $735.000 | 0,10% | 500.000 | $-80.000 | |||
| AWRE Aware, Inc. - Common Stock | $311.297 | 0,04% | 234.058 | $-226.203 | Ab ×1 | ||
| Keine Treffer | |||||||
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CLS | Reduziert | -127K | -$28.8M |
| FN | Reduziert | -58K | -$28.8M |
| MU | Reduziert | -3K | +$13.6M |
| PEGA | Reduziert | -132K | -$12.6M |
| RDVT | Mehr gekauft | +64K | +$9.6M |
| SIMO | Reduziert | -220K | +$7.9M |
| AIP | Reduziert | -103K | +$7.8M |
| CEVA | Reduziert | -151K | +$7.7M |
| KLIC | Reduziert | -68K | +$7.6M |
| AMD | Reduziert | -2K | +$6.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CYBR | 30. September 2025 | 42.300 | $17.199.180 | Nicht mehr verfolgt |
| LGTY | 30. Juni 2025 | 823.655 | $11.745.320 | Nicht mehr verfolgt |
| AVDX | 31. Dezember 2025 | 500.000 | $4.975.000 | Nicht mehr verfolgt |
| BASE | 30. September 2025 | 200.000 | $4.876.000 | Nicht mehr verfolgt |
| WK | 31. März 2026 | 50.000 | $4.317.500 | 23,5% |
| FARO | 30. September 2025 | 80.000 | $3.513.600 | Nicht mehr verfolgt |
| CSGS | 30. Juni 2026 | 41.240 | $3.297.550 | Nicht mehr verfolgt |
| YELP | 31. März 2025 | 80.000 | $3.095.200 | -37,3% |
| OSPN | 31. März 2026 | 200.000 | $2.568.000 | 46,7% |
| SCWX | 31. März 2025 | 250.000 | $2.115.000 | Nicht mehr verfolgt |
| JAMF | 31. März 2025 | 150.000 | $2.106.000 | Nicht mehr verfolgt |
| IAS | 31. März 2025 | 200.000 | $2.086.000 | Nicht mehr verfolgt |
| INUV | 31. Dezember 2025 | 573.773 | $2.013.943 | Nicht mehr verfolgt |
| TSM | 31. März 2025 | 9.500 | $1.876.915 | 153,1% |
| THRY | 31. März 2025 | 125.085 | $1.851.258 | -83,9% |
| LTRX | 31. Dezember 2025 | 400.000 | $1.824.000 | 4,9% |
| AKAM | 30. Juni 2025 | 15.200 | $1.222.992 | 37,9% |
| FORR | 31. März 2026 | 150.000 | $1.216.500 | 104,8% |
| ACCS | 31. Dezember 2025 | 90.000 | $955.800 | Nicht mehr verfolgt |
| CDNS | 30. September 2025 | 2.500 | $769.900 | -10,6% |
| GNSS | 30. Juni 2026 | 419.370 | $763.253 | 3,5% |
| TTEC | 30. September 2025 | 140.000 | $673.400 | -57,7% |
| NABL | 30. Juni 2026 | 63.000 | $294.210 | -8,4% |
| RBBN | 30. Juni 2026 | 100.000 | $212.000 | -15,2% |