Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT LTD | 08-09-2024 | 06-30-2024 | 96 | 610,238,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Silicom Ltd | COM | 101 | $1,882,500 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Arrow Electronics Inc | COM | 102 | $1,834,336 | 15,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CI&T Inc | COM | 103 | $1,831,800 | 355,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ViaSat Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
