Filed: 11/7/2022ACC: 0001512022-22-000006
📋 What this filing means
HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $405.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$405.6K
Total AUM (reported)
28.53M
Total Shares
Allocation by class
COM$377.9K93.2%
ADR$27.7K6.8%
Portfolio Concentration
Top 3$68.1K16.8%
4–10$93.9K23.1%
11–25$91.2K22.5%
Rest$152.4K37.6%
Top 3 weight
16.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 28.53M
Sole
Full voting authority
28.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$25.1K
6.18%
Sole
384.91K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares425.10K
TypeSH
Market value$23.4K
5.77%
Sole
425.10K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares310K
TypeSH
Market value$19.7K
4.85%
Sole
310K
Shared
0.00
None
0.00
Fabrinet
SOLEShares193K
TypeSH
Market value$18.4K
4.54%
Sole
193K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares825K
TypeSH
Market value$18.0K
4.43%
Sole
825K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares98.25K
TypeSH
Market value$13.7K
3.37%
Sole
98.25K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares475.50K
TypeSH
Market value$12.6K
3.11%
Sole
475.50K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares100K
TypeSH
Market value$12.4K
3.06%
Sole
100K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares326.50K
TypeSH
Market value$10.5K
2.59%
Sole
326.50K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares140K
TypeSH
Market value$8.3K
2.04%
Sole
140K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares186.80K
TypeSH
Market value$8.2K
2.02%
Sole
186.80K
Shared
0.00
None
0.00
ADTRAN Holdings Inc
SOLEShares400K
TypeSH
Market value$7.8K
1.93%
Sole
400K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares280K
TypeSH
Market value$7.3K
1.81%
Sole
280K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares300K
TypeSH
Market value$7.0K
1.72%
Sole
300K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares125K
TypeSH
Market value$6.5K
1.61%
Sole
125K
Shared
0.00
None
0.00
ChannelAdvisor Corp
SOLEShares285K
TypeSH
Market value$6.5K
1.59%
Sole
285K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares41K
TypeSH
Market value$6.1K
1.52%
Sole
41K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.63K
TypeSH
Market value$6.0K
1.47%
Sole
25.63K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares153.29K
TypeSH
Market value$5.9K
1.46%
Sole
153.29K
Shared
0.00
None
0.00
Absolute Software Corp
SOLEShares500K
TypeSH
Market value$5.8K
1.42%
Sole
500K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares416K
TypeSH
Market value$5.4K
1.34%
Sole
416K
Shared
0.00
None
0.00
TTEC Holdings Inc
SOLEShares109.97K
TypeSH
Market value$4.9K
1.20%
Sole
109.97K
Shared
0.00
None
0.00
Apple Inc
SOLEShares35K
TypeSH
Market value$4.8K
1.19%
Sole
35K
Shared
0.00
None
0.00
Ping Identity Holding Corp
SOLEShares160K
TypeSH
Market value$4.5K
1.11%
Sole
160K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$4.5K
1.11%
Sole
46.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $25.1K 6.18% | 384.91K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 425.10K | SH | $23.4K 5.77% | 425.10K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 310K | SH | $19.7K 4.85% | 310K | 0.00 | 0.00 |
FabrinetSOLE | COM | 193K | SH | $18.4K 4.54% | 193K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 825K | SH | $18.0K 4.43% | 825K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 98.25K | SH | $13.7K 3.37% | 98.25K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 475.50K | SH | $12.6K 3.11% | 475.50K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 100K | SH | $12.4K 3.06% | 100K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 326.50K | SH | $10.5K 2.59% | 326.50K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 140K | SH | $8.3K 2.04% | 140K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 186.80K | SH | $8.2K 2.02% | 186.80K | 0.00 | 0.00 |
ADTRAN Holdings IncSOLE | COM | 400K | SH | $7.8K 1.93% | 400K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 280K | SH | $7.3K 1.81% | 280K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 300K | SH | $7.0K 1.72% | 300K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 125K | SH | $6.5K 1.61% | 125K | 0.00 | 0.00 |
ChannelAdvisor CorpSOLE | COM | 285K | SH | $6.5K 1.59% | 285K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 41K | SH | $6.1K 1.52% | 41K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.63K | SH | $6.0K 1.47% | 25.63K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 153.29K | SH | $5.9K 1.46% | 153.29K | 0.00 | 0.00 |
Absolute Software CorpSOLE | COM | 500K | SH | $5.8K 1.42% | 500K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 416K | SH | $5.4K 1.34% | 416K | 0.00 | 0.00 |
TTEC Holdings IncSOLE | COM | 109.97K | SH | $4.9K 1.20% | 109.97K | 0.00 | 0.00 |
Apple IncSOLE | COM | 35K | SH | $4.8K 1.19% | 35K | 0.00 | 0.00 |
Ping Identity Holding CorpSOLE | COM | 160K | SH | $4.5K 1.11% | 160K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $4.5K 1.11% | 46.90K | 0.00 | 0.00 |
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