Filed: 5/4/2023ACC: 0001512022-23-000005
📋 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 $450.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$450.05M
Total AUM (reported)
29.43M
Total Shares
Allocation by class
COM$421.31M93.6%
ADR$28.75M6.4%
Portfolio Concentration
Top 3$90.78M20.2%
4–10$103.51M23.0%
11–25$99.90M22.2%
Rest$155.86M34.6%
Top 3 weight
20.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 29.43M
Sole
Full voting authority
29.43M
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
SOLEShares400.10K
TypeSH
Market value$42.63M
9.47%
Sole
400.10K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$25.18M
5.60%
Sole
384.91K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares285K
TypeSH
Market value$22.97M
5.10%
Sole
285K
Shared
0.00
None
0.00
Fabrinet
SOLEShares193K
TypeSH
Market value$22.91M
5.09%
Sole
193K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares825K
TypeSH
Market value$17.75M
3.94%
Sole
825K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares326.50K
TypeSH
Market value$15.83M
3.52%
Sole
326.50K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares95K
TypeSH
Market value$14.45M
3.21%
Sole
95K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares503.07K
TypeSH
Market value$13.08M
2.91%
Sole
503.07K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares76.25K
TypeSH
Market value$9.91M
2.20%
Sole
76.25K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares300K
TypeSH
Market value$9.58M
2.13%
Sole
300K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares165.90K
TypeSH
Market value$8.74M
1.94%
Sole
165.90K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares280K
TypeSH
Market value$8.51M
1.89%
Sole
280K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$8.41M
1.87%
Sole
198K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares575K
TypeSH
Market value$8.38M
1.86%
Sole
575K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.64K
TypeSH
Market value$7.97M
1.77%
Sole
27.64K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares125K
TypeSH
Market value$7.96M
1.77%
Sole
125K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares140K
TypeSH
Market value$6.57M
1.46%
Sole
140K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.08M
TypeSH
Market value$6.51M
1.45%
Sole
1.08M
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares41K
TypeSH
Market value$6.06M
1.35%
Sole
41K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares450K
TypeSH
Market value$5.80M
1.29%
Sole
450K
Shared
0.00
None
0.00
Apple Inc
SOLEShares35K
TypeSH
Market value$5.77M
1.28%
Sole
35K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$4.86M
1.08%
Sole
46.90K
Shared
0.00
None
0.00
Ribbon Communications Inc
SOLEShares1.42M
TypeSH
Market value$4.83M
1.07%
Sole
1.42M
Shared
0.00
None
0.00
N-Able Inc
SOLEShares363K
TypeSH
Market value$4.79M
1.06%
Sole
363K
Shared
0.00
None
0.00
ADTRAN Holdings Inc
SOLEShares300K
TypeSH
Market value$4.75M
1.06%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 400.10K | SH | $42.63M 9.47% | 400.10K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $25.18M 5.60% | 384.91K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 285K | SH | $22.97M 5.10% | 285K | 0.00 | 0.00 |
FabrinetSOLE | COM | 193K | SH | $22.91M 5.09% | 193K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 825K | SH | $17.75M 3.94% | 825K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 326.50K | SH | $15.83M 3.52% | 326.50K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 95K | SH | $14.45M 3.21% | 95K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 503.07K | SH | $13.08M 2.91% | 503.07K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 76.25K | SH | $9.91M 2.20% | 76.25K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 300K | SH | $9.58M 2.13% | 300K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 165.90K | SH | $8.74M 1.94% | 165.90K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 280K | SH | $8.51M 1.89% | 280K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $8.41M 1.87% | 198K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 575K | SH | $8.38M 1.86% | 575K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.64K | SH | $7.97M 1.77% | 27.64K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 125K | SH | $7.96M 1.77% | 125K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 140K | SH | $6.57M 1.46% | 140K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.08M | SH | $6.51M 1.45% | 1.08M | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 41K | SH | $6.06M 1.35% | 41K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 450K | SH | $5.80M 1.29% | 450K | 0.00 | 0.00 |
Apple IncSOLE | COM | 35K | SH | $5.77M 1.28% | 35K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $4.86M 1.08% | 46.90K | 0.00 | 0.00 |
Ribbon Communications IncSOLE | COM | 1.42M | SH | $4.83M 1.07% | 1.42M | 0.00 | 0.00 |
N-Able IncSOLE | COM | 363K | SH | $4.79M 1.06% | 363K | 0.00 | 0.00 |
ADTRAN Holdings IncSOLE | COM | 300K | SH | $4.75M 1.06% | 300K | 0.00 | 0.00 |
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