Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT LTD | 11-13-2023 | 09-30-2023 | 101 | 470,398,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Super Micro Computer Inc | COM | 1 | $60,345,066 | 220,300 | 0.01 | 0.01 | -89,600 | -28.91 | 09-30-2023 |
| Fabrinet | COM | 2 | $32,147,700 | 193,000 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Silicon Motion Technology Corp | ADR | 3 | $19,712,144 | 384,906 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| Descartes Systems Group Inc/The | COM | 4 | $19,078,800 | 260,000 | 0.00 | 0.00 | -20,000 | -7.14 | 09-30-2023 |
