Filed: 2/14/2024ACC: 0001512022-24-000001
📋 What this filing means
HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $523.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$523.51M
Total AUM (reported)
33.94M
Total Shares
Allocation by class
COM$496.41M94.8%
ADR$27.11M5.2%
Portfolio Concentration
Top 3$122.89M23.5%
4–10$114.50M21.9%
11–25$121.56M23.2%
Rest$164.56M31.4%
Top 3 weight
23.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 33.94M
Sole
Full voting authority
33.94M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Super Micro Computer Inc
SOLEShares220.30K
TypeSH
Market value$62.62M
11.96%
Sole
220.30K
Shared
0.00
None
0.00
Fabrinet
SOLEShares193K
TypeSH
Market value$36.70M
7.01%
Sole
193K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$23.57M
4.50%
Sole
384.91K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares488.50K
TypeSH
Market value$22.11M
4.22%
Sole
488.50K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares255K
TypeSH
Market value$21.41M
4.09%
Sole
255K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares326.50K
TypeSH
Market value$15.95M
3.05%
Sole
326.50K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares74K
TypeSH
Market value$14.52M
2.77%
Sole
74K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares184K
TypeSH
Market value$13.99M
2.67%
Sole
184K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares800K
TypeSH
Market value$13.34M
2.55%
Sole
800K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares450K
TypeSH
Market value$13.18M
2.52%
Sole
450K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares67.50K
TypeSH
Market value$13.08M
2.50%
Sole
67.50K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares216.10K
TypeSH
Market value$11.81M
2.26%
Sole
216.10K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.09M
TypeSH
Market value$10.38M
1.98%
Sole
1.09M
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares44.30K
TypeSH
Market value$9.70M
1.85%
Sole
44.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.44K
TypeSH
Market value$9.57M
1.83%
Sole
25.44K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares650K
TypeSH
Market value$8.48M
1.62%
Sole
650K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares325K
TypeSH
Market value$7.36M
1.41%
Sole
325K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares350K
TypeSH
Market value$7.01M
1.34%
Sole
350K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares46.91K
TypeSH
Market value$6.91M
1.32%
Sole
46.91K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares190K
TypeSH
Market value$6.58M
1.26%
Sole
190K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$6.55M
1.25%
Sole
46.90K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares140K
TypeSH
Market value$6.29M
1.20%
Sole
140K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares40.70K
TypeSH
Market value$6.18M
1.18%
Sole
40.70K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$6.04M
1.15%
Sole
198K
Shared
0.00
None
0.00
QuickLogic Corp
SOLEShares407.28K
TypeSH
Market value$5.62M
1.07%
Sole
407.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 220.30K | SH | $62.62M 11.96% | 220.30K | 0.00 | 0.00 |
FabrinetSOLE | COM | 193K | SH | $36.70M 7.01% | 193K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $23.57M 4.50% | 384.91K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 488.50K | SH | $22.11M 4.22% | 488.50K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 255K | SH | $21.41M 4.09% | 255K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 326.50K | SH | $15.95M 3.05% | 326.50K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 74K | SH | $14.52M 2.77% | 74K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 184K | SH | $13.99M 2.67% | 184K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 800K | SH | $13.34M 2.55% | 800K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 450K | SH | $13.18M 2.52% | 450K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 67.50K | SH | $13.08M 2.50% | 67.50K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 216.10K | SH | $11.81M 2.26% | 216.10K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.09M | SH | $10.38M 1.98% | 1.09M | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 44.30K | SH | $9.70M 1.85% | 44.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.44K | SH | $9.57M 1.83% | 25.44K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 650K | SH | $8.48M 1.62% | 650K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 325K | SH | $7.36M 1.41% | 325K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 350K | SH | $7.01M 1.34% | 350K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 46.91K | SH | $6.91M 1.32% | 46.91K | 0.00 | 0.00 |
JFrog LtdSOLE | COM | 190K | SH | $6.58M 1.26% | 190K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $6.55M 1.25% | 46.90K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 140K | SH | $6.29M 1.20% | 140K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 40.70K | SH | $6.18M 1.18% | 40.70K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $6.04M 1.15% | 198K | 0.00 | 0.00 |
QuickLogic CorpSOLE | COM | 407.28K | SH | $5.62M 1.07% | 407.28K | 0.00 | 0.00 |
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