Filed: 8/9/2024ACC: 0001512022-24-000007
📋 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 $610.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$610.24M
Total AUM (reported)
32.93M
Total Shares
Allocation by class
COM$575.41M94.3%
ADR$34.83M5.7%
Portfolio Concentration
Top 3$145.64M23.9%
4–10$139.01M22.8%
11–25$131.76M21.6%
Rest$193.82M31.8%
Top 3 weight
23.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 32.93M
Sole
Full voting authority
32.93M
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
SOLEShares85.30K
TypeSH
Market value$69.62M
11.41%
Sole
85.30K
Shared
0.00
None
0.00
Fabrinet
SOLEShares183.55K
TypeSH
Market value$44.88M
7.35%
Sole
183.55K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$31.14M
5.10%
Sole
384.91K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares495.70K
TypeSH
Market value$28.39M
4.65%
Sole
495.70K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares478.50K
TypeSH
Market value$22.95M
3.76%
Sole
478.50K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares230K
TypeSH
Market value$22.24M
3.65%
Sole
230K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares347.50K
TypeSH
Market value$21.00M
3.44%
Sole
347.50K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.28M
TypeSH
Market value$16.64M
2.73%
Sole
1.28M
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares800K
TypeSH
Market value$14.59M
2.39%
Sole
800K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares48.30K
TypeSH
Market value$13.19M
2.16%
Sole
48.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26K
TypeSH
Market value$11.62M
1.90%
Sole
26K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares200.60K
TypeSH
Market value$11.32M
1.85%
Sole
200.60K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares60K
TypeSH
Market value$11.27M
1.85%
Sole
60K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares74K
TypeSH
Market value$10.55M
1.73%
Sole
74K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares785K
TypeSH
Market value$9.23M
1.51%
Sole
785K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares350K
TypeSH
Market value$8.93M
1.46%
Sole
350K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares178.10K
TypeSH
Market value$8.76M
1.44%
Sole
178.10K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$8.54M
1.40%
Sole
46.90K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.70K
TypeSH
Market value$8.45M
1.38%
Sole
43.70K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$7.78M
1.28%
Sole
198K
Shared
0.00
None
0.00
AvePoint Inc
SOLEShares700K
TypeSH
Market value$7.29M
1.20%
Sole
700K
Shared
0.00
None
0.00
FormFactor Inc
SOLEShares118.30K
TypeSH
Market value$7.16M
1.17%
Sole
118.30K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares190K
TypeSH
Market value$7.13M
1.17%
Sole
190K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares42.35K
TypeSH
Market value$6.87M
1.13%
Sole
42.35K
Shared
0.00
None
0.00
American Software Inc/GA
SOLEShares750K
TypeSH
Market value$6.86M
1.12%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer IncSOLE | COM | 85.30K | SH | $69.62M 11.41% | 85.30K | 0.00 | 0.00 |
FabrinetSOLE | COM | 183.55K | SH | $44.88M 7.35% | 183.55K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $31.14M 5.10% | 384.91K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 495.70K | SH | $28.39M 4.65% | 495.70K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 478.50K | SH | $22.95M 3.76% | 478.50K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 230K | SH | $22.24M 3.65% | 230K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 347.50K | SH | $21.00M 3.44% | 347.50K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.28M | SH | $16.64M 2.73% | 1.28M | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 800K | SH | $14.59M 2.39% | 800K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 48.30K | SH | $13.19M 2.16% | 48.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26K | SH | $11.62M 1.90% | 26K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 200.60K | SH | $11.32M 1.85% | 200.60K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 60K | SH | $11.27M 1.85% | 60K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 74K | SH | $10.55M 1.73% | 74K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 785K | SH | $9.23M 1.51% | 785K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 350K | SH | $8.93M 1.46% | 350K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 178.10K | SH | $8.76M 1.44% | 178.10K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $8.54M 1.40% | 46.90K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 43.70K | SH | $8.45M 1.38% | 43.70K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $7.78M 1.28% | 198K | 0.00 | 0.00 |
AvePoint IncSOLE | COM | 700K | SH | $7.29M 1.20% | 700K | 0.00 | 0.00 |
FormFactor IncSOLE | COM | 118.30K | SH | $7.16M 1.17% | 118.30K | 0.00 | 0.00 |
JFrog LtdSOLE | COM | 190K | SH | $7.13M 1.17% | 190K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 42.35K | SH | $6.87M 1.13% | 42.35K | 0.00 | 0.00 |
American Software Inc/GASOLE | COM | 750K | SH | $6.86M 1.12% | 750K | 0.00 | 0.00 |
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