Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 98 | 616,818,082 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Super Micro Computer Inc | COM | 1 | $86,123,697 | 85,300 | 0.01 | 0.01 | -135,000 | -61.28 | 03-31-2024 |
| Fabrinet | COM | 2 | $35,132,483 | 186,050 | 0.01 | 0.01 | -6,950 | -3.60 | 03-31-2024 |
| Silicon Motion Technology Corp | ADR | 3 | $29,598,523 | 384,906 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Varonis Systems Inc | COM | 4 | $22,551,642 | 478,500 | 0.00 | 0.00 | -24,575 | -4.88 | 03-31-2024 |
