Filed: 7/25/2023ACC: 0001512022-23-000006
📋 What this filing means
HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $514.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$514.94M
Total AUM (reported)
31.31M
Total Shares
Allocation by class
COM$483.87M94.0%
ADR$31.07M6.0%
Portfolio Concentration
Top 3$129.90M25.2%
4–10$105.09M20.4%
11–25$110.38M21.4%
Rest$169.57M32.9%
Top 3 weight
25.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 31.31M
Sole
Full voting authority
31.31M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Super Micro Computer Inc
SOLEShares309.90K
TypeSH
Market value$77.20M
14.99%
Sole
309.90K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$27.65M
5.37%
Sole
384.91K
Shared
0.00
None
0.00
Fabrinet
SOLEShares193K
TypeSH
Market value$25.05M
4.86%
Sole
193K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares280K
TypeSH
Market value$22.42M
4.35%
Sole
280K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares326.50K
TypeSH
Market value$16.09M
3.12%
Sole
326.50K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares825K
TypeSH
Market value$15.98M
3.10%
Sole
825K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares77.50K
TypeSH
Market value$14.87M
2.89%
Sole
77.50K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares503.07K
TypeSH
Market value$13.39M
2.60%
Sole
503.07K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.09M
TypeSH
Market value$11.89M
2.31%
Sole
1.09M
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares155.40K
TypeSH
Market value$10.45M
2.03%
Sole
155.40K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares165.90K
TypeSH
Market value$9.86M
1.92%
Sole
165.90K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares76.25K
TypeSH
Market value$9.85M
1.91%
Sole
76.25K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares575K
TypeSH
Market value$9.29M
1.80%
Sole
575K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.44K
TypeSH
Market value$8.66M
1.68%
Sole
25.44K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares325K
TypeSH
Market value$8.30M
1.61%
Sole
325K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares300K
TypeSH
Market value$7.65M
1.49%
Sole
300K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares140K
TypeSH
Market value$7.56M
1.47%
Sole
140K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$7.43M
1.44%
Sole
198K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares450K
TypeSH
Market value$6.52M
1.27%
Sole
450K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares41K
TypeSH
Market value$6.40M
1.24%
Sole
41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares31.50K
TypeSH
Market value$6.11M
1.19%
Sole
31.50K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares350K
TypeSH
Market value$6.07M
1.18%
Sole
350K
Shared
0.00
None
0.00
Absolute Software Corp
SOLEShares500K
TypeSH
Market value$5.72M
1.11%
Sole
500K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$5.61M
1.09%
Sole
46.90K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares46.91K
TypeSH
Market value$5.34M
1.04%
Sole
46.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 309.90K | SH | $77.20M 14.99% | 309.90K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $27.65M 5.37% | 384.91K | 0.00 | 0.00 |
FabrinetSOLE | COM | 193K | SH | $25.05M 4.86% | 193K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 280K | SH | $22.42M 4.35% | 280K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 326.50K | SH | $16.09M 3.12% | 326.50K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 825K | SH | $15.98M 3.10% | 825K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 77.50K | SH | $14.87M 2.89% | 77.50K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 503.07K | SH | $13.39M 2.60% | 503.07K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.09M | SH | $11.89M 2.31% | 1.09M | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 155.40K | SH | $10.45M 2.03% | 155.40K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 165.90K | SH | $9.86M 1.92% | 165.90K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 76.25K | SH | $9.85M 1.91% | 76.25K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 575K | SH | $9.29M 1.80% | 575K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.44K | SH | $8.66M 1.68% | 25.44K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 325K | SH | $8.30M 1.61% | 325K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 300K | SH | $7.65M 1.49% | 300K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 140K | SH | $7.56M 1.47% | 140K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $7.43M 1.44% | 198K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 450K | SH | $6.52M 1.27% | 450K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 41K | SH | $6.40M 1.24% | 41K | 0.00 | 0.00 |
Apple IncSOLE | COM | 31.50K | SH | $6.11M 1.19% | 31.50K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 350K | SH | $6.07M 1.18% | 350K | 0.00 | 0.00 |
Absolute Software CorpSOLE | COM | 500K | SH | $5.72M 1.11% | 500K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $5.61M 1.09% | 46.90K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 46.91K | SH | $5.34M 1.04% | 46.91K | 0.00 | 0.00 |
Page 1 of 4