ANDREW MILLER
@Herald Investment Management Ltd
Latest period2024 - Q3ReportedManaged Assets$580.428MTotal holdings94
Assets growth rate-4.88%Assets growth rate (2-Q avg)-2.97%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Herald Investment Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 94 positions.
Assets under management
The assets under management (AUM) of Herald Investment Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 580.428M in assets, with a quarterly growth rate of -4.88% and a 2-quarter average growth rate of -2.97%. The portfolio is managed by ANDREW MILLER, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FNFabrinet
| 7.48% | $43.41M 183,550 shares@ $236.5 avg price | |
SMCISuper Micro Computer Inc
| 6.21% | $36.001M 86,450 shares@ $416.44 avg price | New Position |
VRNSVaronis Systems Inc
| 4.47% | $25.905M 458,500 shares@ $56.5 avg price | Decreased -4.17% |
PEGAPegasystems Inc
| 4.38% | $25.374M 347,500 shares@ $73.02 avg price | |
CLSCelestica Inc
| 4.37% | $25.34M 495,700 shares@ $51.12 avg price | |
SIMOSilicon Motion Technology Corp
| 4.03% | $23.345M 384,906 shares@ $60.66 avg price | |
DSGXDescartes Systems Group Inc The
| 3.72% | $21.571M 210,000 shares@ $102.72 avg price | Decreased -8.69% |
RDWRRadware Ltd
| 2.87% | $16.643M 750,000 shares@ $22.19 avg price | Decreased -6.25% |
ARLOArlo Technologies Inc
| 2.66% | $15.426M 1.277M shares@ $12.08 avg price | |
CCOICogent Communications Holdings Inc
| 2.63% | $15.23M 200,600 shares@ $75.92 avg price |