Filed: 5/13/2024ACC: 0001512022-24-000004
📋 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 $616.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$616.82M
Total AUM (reported)
39.02M
Total Shares
Allocation by class
COM$583.46M94.6%
ADR$33.36M5.4%
Portfolio Concentration
Top 3$150.85M24.5%
4–10$133.45M21.6%
11–25$135.72M22.0%
Rest$196.79M31.9%
Top 3 weight
24.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 39.02M
Sole
Full voting authority
39.02M
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
SOLEShares85.30K
TypeSH
Market value$86.12M
13.96%
Sole
85.30K
Shared
0.00
None
0.00
Fabrinet
SOLEShares186.05K
TypeSH
Market value$35.13M
5.70%
Sole
186.05K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$29.60M
4.80%
Sole
384.91K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares478.50K
TypeSH
Market value$22.55M
3.66%
Sole
478.50K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares347.50K
TypeSH
Market value$22.45M
3.64%
Sole
347.50K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares495.70K
TypeSH
Market value$22.27M
3.61%
Sole
495.70K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares240K
TypeSH
Market value$21.95M
3.56%
Sole
240K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.28M
TypeSH
Market value$16.14M
2.62%
Sole
1.28M
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares800K
TypeSH
Market value$14.98M
2.43%
Sole
800K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares200.60K
TypeSH
Market value$13.10M
2.12%
Sole
200.60K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares48.30K
TypeSH
Market value$12.82M
2.08%
Sole
48.30K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares74K
TypeSH
Market value$12.33M
2.00%
Sole
74K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares65K
TypeSH
Market value$11.98M
1.94%
Sole
65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27K
TypeSH
Market value$11.35M
1.84%
Sole
27K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares750K
TypeSH
Market value$10.06M
1.63%
Sole
750K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares178.10K
TypeSH
Market value$8.95M
1.45%
Sole
178.10K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares190K
TypeSH
Market value$8.40M
1.36%
Sole
190K
Shared
0.00
None
0.00
American Software Inc/GA
SOLEShares700K
TypeSH
Market value$8.02M
1.30%
Sole
700K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.70K
TypeSH
Market value$7.88M
1.28%
Sole
43.70K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares350K
TypeSH
Market value$7.72M
1.25%
Sole
350K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares42.35K
TypeSH
Market value$7.64M
1.24%
Sole
42.35K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares325K
TypeSH
Market value$7.36M
1.19%
Sole
325K
Shared
0.00
None
0.00
QuickLogic Corp
SOLEShares454.15K
TypeSH
Market value$7.27M
1.18%
Sole
454.15K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$7.07M
1.15%
Sole
46.90K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares180K
TypeSH
Market value$6.87M
1.11%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 85.30K | SH | $86.12M 13.96% | 85.30K | 0.00 | 0.00 |
FabrinetSOLE | COM | 186.05K | SH | $35.13M 5.70% | 186.05K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $29.60M 4.80% | 384.91K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 478.50K | SH | $22.55M 3.66% | 478.50K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 347.50K | SH | $22.45M 3.64% | 347.50K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 495.70K | SH | $22.27M 3.61% | 495.70K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 240K | SH | $21.95M 3.56% | 240K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.28M | SH | $16.14M 2.62% | 1.28M | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 800K | SH | $14.98M 2.43% | 800K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 200.60K | SH | $13.10M 2.12% | 200.60K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 48.30K | SH | $12.82M 2.08% | 48.30K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 74K | SH | $12.33M 2.00% | 74K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 65K | SH | $11.98M 1.94% | 65K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27K | SH | $11.35M 1.84% | 27K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 750K | SH | $10.06M 1.63% | 750K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 178.10K | SH | $8.95M 1.45% | 178.10K | 0.00 | 0.00 |
JFrog LtdSOLE | COM | 190K | SH | $8.40M 1.36% | 190K | 0.00 | 0.00 |
American Software Inc/GASOLE | COM | 700K | SH | $8.02M 1.30% | 700K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 43.70K | SH | $7.88M 1.28% | 43.70K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 350K | SH | $7.72M 1.25% | 350K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 42.35K | SH | $7.64M 1.24% | 42.35K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 325K | SH | $7.36M 1.19% | 325K | 0.00 | 0.00 |
QuickLogic CorpSOLE | COM | 454.15K | SH | $7.27M 1.18% | 454.15K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $7.07M 1.15% | 46.90K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 180K | SH | $6.87M 1.11% | 180K | 0.00 | 0.00 |
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