HERALD INVESTMENT MANAGEMENT Ltd
CIK 1512022 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $737.3M
- 持仓
- 92
- 截至
- 2026年6月30日
按 13F 价值排名第 2990（共 9443） · 前 31.7%
投资组合价值同比（季度）：+2.7% 13F不披露现金
- 前十大持仓权重
- 35.17%
- 前二十五大持仓权重
- 61.00%
- 持仓高于 1%
- 31
- 有效持仓数量
- 47.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.75% 估计买入 $12709070 · 卖出 $426523341
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.0% 仍持有
- 新仓位
- 0
- 增加
- 8
- 减少
- 54
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+66.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.7% · 已排除期权：0.0%
行业细分
Technology
59.6%
Industrials
28.4%
Communications
3.8%
Communication Services
2.1%
Retail
1.6%
Health Care
1.6%
Telecommunication
1.5%
其他/未映射
1.3%
完整投资组合 92 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $49179667 | 6.67% | 147700 | $7886957 | 下跌 ×2 | ||
| CLS Celestica, Inc. Common Stock | $30099381 | 4.08% | 82550 | $-28835064 | 下跌 ×6 | ||
| VICR Vicor Corporation - Common Stock | $29257137 | 3.97% | 77100 | $-6136463 | 下跌 ×3 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $25777620 | 3.50% | 99000 | $-3350400 | 下跌 ×3 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $23613186 | 3.20% | 176600 | $7570934 | 下跌 ×3 | ||
| FN Fabrinet Ordinary Shares | $23384192 | 3.17% | 41600 | $-28802943 | 下跌 ×6 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $23161925 | 3.14% | 147500 | $4558515 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $20828756 | 2.82% | 18100 | $13571431 | 下跌 ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $17419159 | 2.36% | 369363 | $7710759 | 下跌 ×1 | ||
| PEGA Pegasystems Inc. - Common Stock | $16605778 | 2.25% | 554450 | $-12615918 | 下跌 ×2 | ||
| RDVT Red Violet, Inc. - Common Stock | $16205895 | 2.20% | 254250 | $9634209 | 上涨 ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $15968370 | 2.17% | 380834 | $6012390 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15746346 | 2.14% | 44100 | $3066273 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $15290701 | 2.07% | 1134325 | $-4304009 | 下跌 ×1 | ||
| AIP Arteris, Inc. - Common Stock | $14403704 | 1.95% | 296800 | $7831704 | 下跌 ×1 | ||
| RDWR Radware Ltd. - Ordinary Shares | $14083668 | 1.91% | 456817 | $-3024332 | 下跌 ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $13954624 | 1.89% | 153550 | $4558624 | 下跌 ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $12534863 | 1.70% | 83750 | $5155163 | 下跌 ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $12365528 | 1.68% | 421600 | $-3562087 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11766092 | 1.60% | 49400 | $1478048 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10918611 | 1.48% | 18820 | $6707893 | 下跌 ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $9704141 | 1.32% | 180475 | $4301141 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9617466 | 1.30% | 25800 | $68370 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $9370455 | 1.27% | 219500 | $-3320595 | 下跌 ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $8462850 | 1.15% | 119667 | $1918850 | 下跌 ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $8453970 | 1.15% | 121500 | $-2092880 | 下跌 ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $8405152 | 1.14% | 100384 | $-554848 | 下跌 ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $7843000 | 1.06% | 124000 | $4724500 | 下跌 ×2 | ||
| FIVN Five9, Inc. - Common Stock | $7554395 | 1.02% | 354500 | $2059235 | 下跌 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $7476840 | 1.01% | 108000 | $-2892110 | 下跌 ×2 | ||
| ELVA Electrovaya Inc. - Common Shares | $7362025 | 1.00% | 704500 | $-1642475 | 下跌 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $7248450 | 0.98% | 15000 | $2803800 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $7244000 | 0.98% | 400000 | $-591000 | 下跌 ×1 | ||
| OUST Ouster, Inc. - Common Stock | $7151670 | 0.97% | 114500 | $4394670 | 下跌 ×2 | ||
| APPS Digital Turbine, Inc. - Common Stock | $7093741 | 0.96% | 550329 | $5412550 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7082705 | 0.96% | 24500 | $1426310 | 上涨 ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $6523650 | 0.88% | 47500 | $1695750 | 下跌 ×2 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $6448553 | 0.87% | 575250 | $-913947 | 下跌 ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $6121256 | 0.83% | 128167 | $-1362244 | 下跌 ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $6022118 | 0.82% | 37650 | $-1278970 | 下跌 ×3 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $5969631 | 0.81% | 17950 | $29931 | 下跌 ×1 | ||
| MRAM Everspin Technologies, Inc. - Common Stock | $5838263 | 0.79% | 241750 | $594263 | 下跌 ×2 | ||
| MPTI | $5789745 | 0.79% | 58500 | $2104195 | 上涨 ×1 | ||
| FA First Advantage Corporation - Common Stock | $5637500 | 0.76% | 312500 | $1521500 | 下跌 ×2 | ||
| PLUS ePlus inc. - Common Stock | $5611275 | 0.76% | 67500 | $-32475 | 下跌 ×1 | ||
| KOPN Kopin Corporation - Common Stock | $5576325 | 0.76% | 1247500 | $1282325 | 下跌 ×1 | ||
| DGII Digi International Inc. - Common Stock | $5569620 | 0.76% | 74500 | $750620 | 下跌 ×2 | ||
| VECO Veeco Instruments Inc. - Common Stock | $5268100 | 0.71% | 69500 | $-1503900 | 下跌 ×1 | ||
| QUIK QuickLogic Corporation - Common Stock | $5209080 | 0.71% | 261500 | $-530485 | 下跌 ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $5126630 | 0.70% | 221836 | $-753691 | 下跌 ×1 | ||
| CTS CTS Corporation Common Stock | $4726275 | 0.64% | 72500 | $-50725 | 下跌 ×2 | ||
| SPIR Spire Global, Inc. Class A Common Stock | $4693150 | 0.64% | 253000 | $419350 | 下跌 ×2 | ||
| NOVT Novanta Inc. - Common Shares | $4665814 | 0.63% | 28780 | $1266608 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $4566250 | 0.62% | 325000 | $620750 | |||
| SILC Silicom Ltd - Ordinary Shares | $4524634 | 0.61% | 95800 | $1924237 | 下跌 ×2 | ||
| HLIT Harmonic Inc. - Common Stock | $4357440 | 0.59% | 267000 | $-2691860 | 下跌 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $4294050 | 0.58% | 15000 | $1594050 | 上涨 ×1 | ||
| FC Franklin Covey Company Common Stock | $4289250 | 0.58% | 175000 | $1533000 | |||
| MLAB Mesa Laboratories, Inc. - Common Stock | $4225775 | 0.57% | 42500 | $-169225 | 下跌 ×1 | ||
| ALNT Allient Inc. - Common Stock | $4111200 | 0.56% | 40000 | $1748000 | |||
| HSTM HealthStream, Inc. - Common Stock | $4080000 | 0.55% | 150000 | $972000 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $3999100 | 0.54% | 70000 | $106400 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $3963155 | 0.54% | 645465 | $2284946 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $3865680 | 0.52% | 252000 | $721680 | 下跌 ×1 | ||
| SLP Simulations Plus, Inc. - Common Stock | $3662000 | 0.50% | 200000 | $1298000 | |||
| VERX Vertex, Inc. - Class A Common Stock | $3441000 | 0.47% | 300000 | $1069000 | 上涨 ×1 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $3364862 | 0.46% | 242600 | $-1205722 | |||
| CINT CI&T Inc Class A Common Shares | $3260000 | 0.44% | 1000000 | $614000 | 上涨 ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $3243528 | 0.44% | 15200 | $1064152 | |||
| PATH UiPath, Inc. Class A Common Stock | $3217601 | 0.44% | 296280 | $970270 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3176943 | 0.43% | 18700 | $881144 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $3137600 | 0.43% | 1060000 | $1275600 | 上涨 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $2930070 | 0.40% | 33000 | $896610 | |||
| OOMA Ooma, Inc. Common Stock | $2881500 | 0.39% | 150000 | $702000 | |||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $2778000 | 0.38% | 200000 | $270000 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $2730875 | 0.37% | 12500 | $-2994075 | 下跌 ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $2710000 | 0.37% | 125000 | $-241250 | |||
| INTC Intel Corporation - Common Stock | $2650310 | 0.36% | 19000 | $1812030 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2236292 | 0.30% | 25910 | $153128 | |||
| DT Dynatrace, Inc. Common Stock | $2195000 | 0.30% | 50000 | $345500 | |||
| TGEN | $2188200 | 0.30% | 420000 | $1108800 | |||
| VLN Valens Semiconductor Ltd. Ordinary Shares | $2147000 | 0.29% | 950000 | $1073500 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $1922800 | 0.26% | 190000 | $397100 | |||
| RMNI Rimini Street, Inc. - Common Stock | $1484000 | 0.20% | 350000 | $-1776000 | 下跌 ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $1453050 | 0.20% | 5000 | $554700 | |||
| IDN Intellicheck, Inc. - Common Stock | $1227000 | 0.17% | 300000 | $-4487118 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1221513 | 0.17% | 4100 | $425703 | |||
| CKP | $1207776 | 0.16% | 9200 | $-103960 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $1176600 | 0.16% | 53000 | $-2323300 | 下跌 ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $904800 | 0.12% | 80000 | $-144800 | |||
| 未知发行人 (CUSIP: 514051013) | $735000 | 0.10% | 500000 | $-80000 | |||
| AWRE Aware, Inc. - Common Stock | $311297 | 0.04% | 234058 | $-226203 | 下跌 ×1 | ||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CYBR | 2025年9月30日 | 42300 | $17199180 | 不再跟踪 |
| LGTY | 2025年6月30日 | 823655 | $11745320 | 不再跟踪 |
| AVDX | 2025年12月31日 | 500000 | $4975000 | 不再跟踪 |
| BASE | 2025年9月30日 | 200000 | $4876000 | 不再跟踪 |
| WK | 2026年3月31日 | 50000 | $4317500 | 23.5% |
| FARO | 2025年9月30日 | 80000 | $3513600 | 不再跟踪 |
| CSGS | 2026年6月30日 | 41240 | $3297550 | 不再跟踪 |
| YELP | 2025年3月31日 | 80000 | $3095200 | -37.3% |
| OSPN | 2026年3月31日 | 200000 | $2568000 | 46.7% |
| SCWX | 2025年3月31日 | 250000 | $2115000 | 不再跟踪 |
| JAMF | 2025年3月31日 | 150000 | $2106000 | 不再跟踪 |
| IAS | 2025年3月31日 | 200000 | $2086000 | 不再跟踪 |
| INUV | 2025年12月31日 | 573773 | $2013943 | 不再跟踪 |
| TSM | 2025年3月31日 | 9500 | $1876915 | 153.1% |
| THRY | 2025年3月31日 | 125085 | $1851258 | -83.9% |
| LTRX | 2025年12月31日 | 400000 | $1824000 | 4.9% |
| AKAM | 2025年6月30日 | 15200 | $1222992 | 37.9% |
| FORR | 2026年3月31日 | 150000 | $1216500 | 104.8% |
| ACCS | 2025年12月31日 | 90000 | $955800 | 不再跟踪 |
| CDNS | 2025年9月30日 | 2500 | $769900 | -10.6% |
| GNSS | 2026年6月30日 | 419370 | $763253 | 3.5% |
| TTEC | 2025年9月30日 | 140000 | $673400 | -57.7% |
| NABL | 2026年6月30日 | 63000 | $294210 | -8.4% |
| RBBN | 2026年6月30日 | 100000 | $212000 | -15.2% |