Filed: 2/14/2023ACC: 0001512022-23-000001
📋 What this filing means
HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $407.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$407.4K
Total AUM (reported)
28.21M
Total Shares
Allocation by class
COM$379.4K93.1%
ADR$28.0K6.9%
Portfolio Concentration
Top 3$84.6K20.8%
4–10$91.0K22.3%
11–25$90.1K22.1%
Rest$141.8K34.8%
Top 3 weight
20.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 27.88M
Sole
Full voting authority
27.88M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
Super Micro Computer Inc
SOLEShares425.10K
TypeSH
Market value$34.9K
8.56%
Sole
425.10K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$25.0K
6.13%
Sole
384.91K
Shared
0.00
None
0.00
Fabrinet
SOLEShares193K
TypeSH
Market value$24.7K
6.07%
Sole
193K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares310K
TypeSH
Market value$21.6K
5.30%
Sole
310K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares825K
TypeSH
Market value$16.3K
3.99%
Sole
825K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares100K
TypeSH
Market value$12.8K
3.15%
Sole
100K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares503.07K
TypeSH
Market value$12.0K
2.96%
Sole
503.07K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares326.50K
TypeSH
Market value$11.2K
2.74%
Sole
326.50K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$8.6K
2.10%
Sole
198K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares76.25K
TypeSH
Market value$8.6K
2.10%
Sole
76.25K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares300K
TypeSH
Market value$8.0K
1.96%
Sole
300K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares140K
TypeSH
Market value$7.5K
1.85%
Sole
140K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares280K
TypeSH
Market value$7.2K
1.76%
Sole
280K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares125K
TypeSH
Market value$7.1K
1.75%
Sole
125K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares153.29K
TypeSH
Market value$6.8K
1.67%
Sole
153.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.64K
TypeSH
Market value$6.6K
1.63%
Sole
27.64K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares500K
TypeSH
Market value$6.5K
1.61%
Sole
500K
Shared
0.00
None
0.00
ADTRAN Holdings Inc
SOLEShares300K
TypeSH
Market value$5.6K
1.38%
Sole
300K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares41K
TypeSH
Market value$5.3K
1.30%
Sole
41K
Shared
0.00
None
0.00
Silicom Ltd
SOLEShares125K
TypeSH
Market value$5.2K
1.28%
Sole
125K
Shared
0.00
None
0.00
Absolute Software Corp
SOLEShares500K
TypeSH
Market value$5.2K
1.28%
Sole
500K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares450K
TypeSH
Market value$5.1K
1.24%
Sole
450K
Shared
0.00
None
0.00
TTEC Holdings Inc
SOLEShares109.97K
TypeSH
Market value$4.8K
1.19%
Sole
109.97K
Shared
0.00
None
0.00
Apple Inc
SOLEShares35K
TypeSH
Market value$4.5K
1.12%
Sole
35K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares350K
TypeSH
Market value$4.5K
1.10%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 425.10K | SH | $34.9K 8.56% | 425.10K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $25.0K 6.13% | 384.91K | 0.00 | 0.00 |
FabrinetSOLE | COM | 193K | SH | $24.7K 6.07% | 193K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 310K | SH | $21.6K 5.30% | 310K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 825K | SH | $16.3K 3.99% | 825K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 100K | SH | $12.8K 3.15% | 100K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 503.07K | SH | $12.0K 2.96% | 503.07K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 326.50K | SH | $11.2K 2.74% | 326.50K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $8.6K 2.10% | 198K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 76.25K | SH | $8.6K 2.10% | 76.25K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 300K | SH | $8.0K 1.96% | 300K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 140K | SH | $7.5K 1.85% | 140K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 280K | SH | $7.2K 1.76% | 280K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 125K | SH | $7.1K 1.75% | 125K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 153.29K | SH | $6.8K 1.67% | 153.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.64K | SH | $6.6K 1.63% | 27.64K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 500K | SH | $6.5K 1.61% | 500K | 0.00 | 0.00 |
ADTRAN Holdings IncSOLE | COM | 300K | SH | $5.6K 1.38% | 300K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 41K | SH | $5.3K 1.30% | 41K | 0.00 | 0.00 |
Silicom LtdSOLE | COM | 125K | SH | $5.2K 1.28% | 125K | 0.00 | 0.00 |
Absolute Software CorpSOLE | COM | 500K | SH | $5.2K 1.28% | 500K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 450K | SH | $5.1K 1.24% | 450K | 0.00 | 0.00 |
TTEC Holdings IncSOLE | COM | 109.97K | SH | $4.8K 1.19% | 109.97K | 0.00 | 0.00 |
Apple IncSOLE | COM | 35K | SH | $4.5K 1.12% | 35K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 350K | SH | $4.5K 1.10% | 350K | 0.00 | 0.00 |
Page 1 of 4