Filed: 11/13/2023ACC: 0001512022-23-000007
📋 What this filing means
HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $470.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$470.40M
Total AUM (reported)
34.46M
Total Shares
Allocation by class
COM$447.44M95.1%
ADR$22.96M4.9%
Portfolio Concentration
Top 3$112.20M23.9%
4–10$97.35M20.7%
11–25$106.13M22.6%
Rest$154.71M32.9%
Top 3 weight
23.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 34.46M
Sole
Full voting authority
34.46M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
Super Micro Computer Inc
SOLEShares220.30K
TypeSH
Market value$60.35M
12.83%
Sole
220.30K
Shared
0.00
None
0.00
Fabrinet
SOLEShares193K
TypeSH
Market value$32.15M
6.83%
Sole
193K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$19.71M
4.19%
Sole
384.91K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares260K
TypeSH
Market value$19.08M
4.06%
Sole
260K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares503.07K
TypeSH
Market value$15.36M
3.26%
Sole
503.07K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares326.50K
TypeSH
Market value$14.17M
3.01%
Sole
326.50K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares825K
TypeSH
Market value$13.96M
2.97%
Sole
825K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares70.10K
TypeSH
Market value$11.93M
2.54%
Sole
70.10K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares76.25K
TypeSH
Market value$11.63M
2.47%
Sole
76.25K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.09M
TypeSH
Market value$11.22M
2.39%
Sole
1.09M
Shared
0.00
None
0.00
Celestica Inc
SOLEShares450K
TypeSH
Market value$11.02M
2.34%
Sole
450K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares170.40K
TypeSH
Market value$10.53M
2.24%
Sole
170.40K
Shared
0.00
None
0.00
Avid Technology Inc
SOLEShares325K
TypeSH
Market value$8.73M
1.86%
Sole
325K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares140K
TypeSH
Market value$8.24M
1.75%
Sole
140K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares165.90K
TypeSH
Market value$8.07M
1.72%
Sole
165.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.44K
TypeSH
Market value$8.03M
1.71%
Sole
25.44K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares41K
TypeSH
Market value$6.71M
1.43%
Sole
41K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares325K
TypeSH
Market value$6.30M
1.34%
Sole
325K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares650K
TypeSH
Market value$6.27M
1.33%
Sole
650K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$6.14M
1.30%
Sole
46.90K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares350K
TypeSH
Market value$5.85M
1.24%
Sole
350K
Shared
0.00
None
0.00
Apple Inc
SOLEShares31.50K
TypeSH
Market value$5.39M
1.15%
Sole
31.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares40.70K
TypeSH
Market value$5.17M
1.10%
Sole
40.70K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$4.86M
1.03%
Sole
198K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares46.91K
TypeSH
Market value$4.82M
1.03%
Sole
46.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 220.30K | SH | $60.35M 12.83% | 220.30K | 0.00 | 0.00 |
FabrinetSOLE | COM | 193K | SH | $32.15M 6.83% | 193K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $19.71M 4.19% | 384.91K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 260K | SH | $19.08M 4.06% | 260K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 503.07K | SH | $15.36M 3.26% | 503.07K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 326.50K | SH | $14.17M 3.01% | 326.50K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 825K | SH | $13.96M 2.97% | 825K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 70.10K | SH | $11.93M 2.54% | 70.10K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 76.25K | SH | $11.63M 2.47% | 76.25K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.09M | SH | $11.22M 2.39% | 1.09M | 0.00 | 0.00 |
Celestica IncSOLE | COM | 450K | SH | $11.02M 2.34% | 450K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 170.40K | SH | $10.53M 2.24% | 170.40K | 0.00 | 0.00 |
Avid Technology IncSOLE | COM | 325K | SH | $8.73M 1.86% | 325K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 140K | SH | $8.24M 1.75% | 140K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 165.90K | SH | $8.07M 1.72% | 165.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.44K | SH | $8.03M 1.71% | 25.44K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 41K | SH | $6.71M 1.43% | 41K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 325K | SH | $6.30M 1.34% | 325K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 650K | SH | $6.27M 1.33% | 650K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $6.14M 1.30% | 46.90K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 350K | SH | $5.85M 1.24% | 350K | 0.00 | 0.00 |
Apple IncSOLE | COM | 31.50K | SH | $5.39M 1.15% | 31.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 40.70K | SH | $5.17M 1.10% | 40.70K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $4.86M 1.03% | 198K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 46.91K | SH | $4.82M 1.03% | 46.91K | 0.00 | 0.00 |
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