Position in FN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$23,382,528
-$28,821,624 QoQ
Shares Held
41,600
-58.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
#99
of 753 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026HERALD INVESTMENT MANAGEMENT Ltd holds $111,625,046 across 9 Electronic Components names. FN ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
82,550 | $30,114,240 | |
| 2 | VICR |
Vicor Corp
|
77,100 | $29,281,038 | |
| 3 | FN |
Fabrinet
This page
|
41,600 | $23,382,528 | |
| 4 | OUST |
Ouster, Inc.
|
114,500 | $7,158,540 | |
| 5 | MPTI |
M-tron Industries, Inc.
|
58,500 | $5,800,275 | |
| 6 | KOPN |
Kopin Corp
|
1,247,500 | $5,588,800 | |
| 7 | CTS |
Cts Corp
|
72,500 | $4,726,275 | |
| 8 | ALNT |
Allient Inc
|
40,000 | $4,117,200 |
All Filings in FN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,382,528 | 41,600 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $52,204,152 | 100,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,988,128 | 107,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,088,672 | 145,600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $45,557,528 | 154,600 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $33,477,945 | 169,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $39,259,574 | 178,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,398,562 | 183,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,931,204 | 183,550 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,167,171 | 186,050 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,733,690 | 193,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,157,660 | 193,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,066,840 | 193,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,920,680 | 193,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $24,746,460 | 193,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,421,850 | 193,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,652,300 | 193,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,290,090 | 193,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,864,710 | 193,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $19,784,430 | 193,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,502,910 | 193,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,445,270 | 193,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,974,870 | 193,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,187,825 | 177,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,079,550 | 177,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,684,400 | 177,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||