HERALD INVESTMENT MANAGEMENT Ltd
CIK: 0001512022SEC EDGAR →
Portfolio Value
$765K
Holdings
97
As of
Q4 2025
New Positions
5
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Celestica Inc | 229,500 | $68K | 8.87% |
| 2 | Fabrinet | 107,600 | $49K | 6.39% |
| 3 | Pegasystems Inc | 703,600 | $42K | 5.49% |
| 4 | Silicon Motion Technology Corp | 384,906 | $36K | 4.66% |
| 5 | Vicor Corp | 245,000 | $27K | 3.51% |
| 6 | Tower Semiconductor Ltd | 180,000 | $21K | 2.76% |
| 7 | Super Micro Computer Inc | 709,500 | $21K | 2.71% |
| 8 | Arlo Technologies Inc | 1,307,000 | $18K | 2.39% |
| 9 | RADWARE Ltd | 675,000 | $16K | 2.12% |
| 10 | Descartes Systems Group Inc/The | 185,000 | $16K | 2.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 74 | $622K | 81.3% |
| Industrials | 10 | $59K | 7.7% |
| Unknown | 4 | $31K | 4.0% |
| Communication Services | 5 | $28K | 3.7% |
| Consumer Cyclical | 1 | $11K | 1.5% |
| Healthcare | 2 | $8K | 1.1% |
| Financial Services | 1 | $6K | 0.8% |