HERALD INVESTMENT MANAGEMENT Ltd
CIK 1512022 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $737.3M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#2.990 dari 9.443 berdasarkan nilai 13F · top 31.7%
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,17%
- Bobot 25 kepemilikan teratas
- 61,00%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 47,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,75% Perkiraan pembelian $12.709.070 · penjualan $426.523.341
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 8
- Menurun
- 54
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +66.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
59,6%
Industrials
28,4%
Communications
3,8%
Communication Services
2,1%
Retail
1,6%
Health Care
1,6%
Telecommunication
1,5%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $49.179.667 | 6,67% | 147.700 | $7.886.957 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $30.099.381 | 4,08% | 82.550 | $-28.835.064 | Turun ×6 | ||
| VICR Vicor Corporation - Common Stock | $29.257.137 | 3,97% | 77.100 | $-6.136.463 | Turun ×3 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $25.777.620 | 3,50% | 99.000 | $-3.350.400 | Turun ×3 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $23.613.186 | 3,20% | 176.600 | $7.570.934 | Turun ×3 | ||
| FN Fabrinet Ordinary Shares | $23.384.192 | 3,17% | 41.600 | $-28.802.943 | Turun ×6 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $23.161.925 | 3,14% | 147.500 | $4.558.515 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $20.828.756 | 2,82% | 18.100 | $13.571.431 | Turun ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $17.419.159 | 2,36% | 369.363 | $7.710.759 | Turun ×1 | ||
| PEGA Pegasystems Inc. - Common Stock | $16.605.778 | 2,25% | 554.450 | $-12.615.918 | Turun ×2 | ||
| RDVT Red Violet, Inc. - Common Stock | $16.205.895 | 2,20% | 254.250 | $9.634.209 | Naik ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $15.968.370 | 2,17% | 380.834 | $6.012.390 | Turun ×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 | Turun ×1 | ||
| AIP Arteris, Inc. - Common Stock | $14.403.704 | 1,95% | 296.800 | $7.831.704 | Turun ×1 | ||
| RDWR Radware Ltd. - Ordinary Shares | $14.083.668 | 1,91% | 456.817 | $-3.024.332 | Turun ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $13.954.624 | 1,89% | 153.550 | $4.558.624 | Turun ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $12.534.863 | 1,70% | 83.750 | $5.155.163 | Turun ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $12.365.528 | 1,68% | 421.600 | $-3.562.087 | Turun ×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 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $9.704.141 | 1,32% | 180.475 | $4.301.141 | Turun ×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 | Turun ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $8.462.850 | 1,15% | 119.667 | $1.918.850 | Turun ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $8.453.970 | 1,15% | 121.500 | $-2.092.880 | Turun ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $8.405.152 | 1,14% | 100.384 | $-554.848 | Turun ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $7.843.000 | 1,06% | 124.000 | $4.724.500 | Turun ×2 | ||
| FIVN Five9, Inc. - Common Stock | $7.554.395 | 1,02% | 354.500 | $2.059.235 | Turun ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $7.476.840 | 1,01% | 108.000 | $-2.892.110 | Turun ×2 | ||
| ELVA Electrovaya Inc. - Common Shares | $7.362.025 | 1,00% | 704.500 | $-1.642.475 | Turun ×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 | Turun ×1 | ||
| OUST Ouster, Inc. - Common Stock | $7.151.670 | 0,97% | 114.500 | $4.394.670 | Turun ×2 | ||
| APPS Digital Turbine, Inc. - Common Stock | $7.093.741 | 0,96% | 550.329 | $5.412.550 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.082.705 | 0,96% | 24.500 | $1.426.310 | Naik ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $6.523.650 | 0,88% | 47.500 | $1.695.750 | Turun ×2 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $6.448.553 | 0,87% | 575.250 | $-913.947 | Turun ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $6.121.256 | 0,83% | 128.167 | $-1.362.244 | Turun ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $6.022.118 | 0,82% | 37.650 | $-1.278.970 | Turun ×3 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $5.969.631 | 0,81% | 17.950 | $29.931 | Turun ×1 | ||
| MRAM Everspin Technologies, Inc. - Common Stock | $5.838.263 | 0,79% | 241.750 | $594.263 | Turun ×2 | ||
| MPTI | $5.789.745 | 0,79% | 58.500 | $2.104.195 | Naik ×1 | ||
| FA First Advantage Corporation - Common Stock | $5.637.500 | 0,76% | 312.500 | $1.521.500 | Turun ×2 | ||
| PLUS ePlus inc. - Common Stock | $5.611.275 | 0,76% | 67.500 | $-32.475 | Turun ×1 | ||
| KOPN Kopin Corporation - Common Stock | $5.576.325 | 0,76% | 1.247.500 | $1.282.325 | Turun ×1 | ||
| DGII Digi International Inc. - Common Stock | $5.569.620 | 0,76% | 74.500 | $750.620 | Turun ×2 | ||
| VECO Veeco Instruments Inc. - Common Stock | $5.268.100 | 0,71% | 69.500 | $-1.503.900 | Turun ×1 | ||
| QUIK QuickLogic Corporation - Common Stock | $5.209.080 | 0,71% | 261.500 | $-530.485 | Turun ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $5.126.630 | 0,70% | 221.836 | $-753.691 | Turun ×1 | ||
| CTS CTS Corporation Common Stock | $4.726.275 | 0,64% | 72.500 | $-50.725 | Turun ×2 | ||
| SPIR Spire Global, Inc. Class A Common Stock | $4.693.150 | 0,64% | 253.000 | $419.350 | Turun ×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 | Turun ×2 | ||
| HLIT Harmonic Inc. - Common Stock | $4.357.440 | 0,59% | 267.000 | $-2.691.860 | Turun ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $4.294.050 | 0,58% | 15.000 | $1.594.050 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $904.800 | 0,12% | 80.000 | $-144.800 | |||
| Penerbit tidak dikenal (CUSIP: 514051013) | $735.000 | 0,10% | 500.000 | $-80.000 | |||
| AWRE Aware, Inc. - Common Stock | $311.297 | 0,04% | 234.058 | $-226.203 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CLS | Dipangkas | -127K | -$28.8M |
| FN | Dipangkas | -58K | -$28.8M |
| MU | Dipangkas | -3K | +$13.6M |
| PEGA | Dipangkas | -132K | -$12.6M |
| RDVT | Beli lebih banyak | +64K | +$9.6M |
| SIMO | Dipangkas | -220K | +$7.9M |
| AIP | Dipangkas | -103K | +$7.8M |
| CEVA | Dipangkas | -151K | +$7.7M |
| KLIC | Dipangkas | -68K | +$7.6M |
| AMD | Dipangkas | -2K | +$6.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CYBR | 30 Sep. 2025 | 42.300 | $17.199.180 | Tidak lagi dilacak |
| LGTY | 30 Juni 2025 | 823.655 | $11.745.320 | Tidak lagi dilacak |
| AVDX | 31 Des. 2025 | 500.000 | $4.975.000 | Tidak lagi dilacak |
| BASE | 30 Sep. 2025 | 200.000 | $4.876.000 | Tidak lagi dilacak |
| WK | 31 Maret 2026 | 50.000 | $4.317.500 | 23,5% |
| FARO | 30 Sep. 2025 | 80.000 | $3.513.600 | Tidak lagi dilacak |
| CSGS | 30 Juni 2026 | 41.240 | $3.297.550 | Tidak lagi dilacak |
| YELP | 31 Maret 2025 | 80.000 | $3.095.200 | -37,3% |
| OSPN | 31 Maret 2026 | 200.000 | $2.568.000 | 46,7% |
| SCWX | 31 Maret 2025 | 250.000 | $2.115.000 | Tidak lagi dilacak |
| JAMF | 31 Maret 2025 | 150.000 | $2.106.000 | Tidak lagi dilacak |
| IAS | 31 Maret 2025 | 200.000 | $2.086.000 | Tidak lagi dilacak |
| INUV | 31 Des. 2025 | 573.773 | $2.013.943 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 9.500 | $1.876.915 | 153,1% |
| THRY | 31 Maret 2025 | 125.085 | $1.851.258 | -83,9% |
| LTRX | 31 Des. 2025 | 400.000 | $1.824.000 | 4,9% |
| AKAM | 30 Juni 2025 | 15.200 | $1.222.992 | 37,9% |
| FORR | 31 Maret 2026 | 150.000 | $1.216.500 | 104,8% |
| ACCS | 31 Des. 2025 | 90.000 | $955.800 | Tidak lagi dilacak |
| CDNS | 30 Sep. 2025 | 2.500 | $769.900 | -10,6% |
| GNSS | 30 Juni 2026 | 419.370 | $763.253 | 3,5% |
| TTEC | 30 Sep. 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% |