Filed: 11/13/2024ACC: 0001512022-24-000009
📋 What this filing means
HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $580.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$580.43M
Total AUM (reported)
32.48M
Total Shares
Allocation by class
COM$553.60M95.4%
ADR$26.82M4.6%
Portfolio Concentration
Top 3$105.32M18.1%
4–10$142.93M24.6%
11–25$139.28M24.0%
Rest$192.91M33.2%
Top 3 weight
18.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 32.48M
Sole
Full voting authority
32.48M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Fabrinet
SOLEShares183.55K
TypeSH
Market value$43.41M
7.48%
Sole
183.55K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares86.45K
TypeSH
Market value$36.00M
6.20%
Sole
86.45K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares458.50K
TypeSH
Market value$25.91M
4.46%
Sole
458.50K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares347.50K
TypeSH
Market value$25.37M
4.37%
Sole
347.50K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares495.70K
TypeSH
Market value$25.34M
4.37%
Sole
495.70K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$23.34M
4.02%
Sole
384.91K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares210K
TypeSH
Market value$21.57M
3.72%
Sole
210K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares750K
TypeSH
Market value$16.64M
2.87%
Sole
750K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.28M
TypeSH
Market value$15.43M
2.66%
Sole
1.28M
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares200.60K
TypeSH
Market value$15.23M
2.62%
Sole
200.60K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares48.30K
TypeSH
Market value$14.06M
2.42%
Sole
48.30K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares785K
TypeSH
Market value$11.44M
1.97%
Sole
785K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26K
TypeSH
Market value$11.18M
1.93%
Sole
26K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares52.72K
TypeSH
Market value$10.23M
1.76%
Sole
52.72K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares74K
TypeSH
Market value$9.50M
1.64%
Sole
74K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares335K
TypeSH
Market value$9.45M
1.63%
Sole
335K
Shared
0.00
None
0.00
Logility Supply Chain Solutions Inc
SOLEShares800K
TypeSH
Market value$8.94M
1.54%
Sole
800K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$8.76M
1.51%
Sole
198K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares200K
TypeSH
Market value$8.42M
1.45%
Sole
200K
Shared
0.00
None
0.00
AvePoint Inc
SOLEShares700K
TypeSH
Market value$8.22M
1.42%
Sole
700K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.70K
TypeSH
Market value$8.14M
1.40%
Sole
43.70K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares178.10K
TypeSH
Market value$8.04M
1.39%
Sole
178.10K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares325K
TypeSH
Market value$7.85M
1.35%
Sole
325K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$7.78M
1.34%
Sole
46.90K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares250K
TypeSH
Market value$7.26M
1.25%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FabrinetSOLE | COM | 183.55K | SH | $43.41M 7.48% | 183.55K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 86.45K | SH | $36.00M 6.20% | 86.45K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 458.50K | SH | $25.91M 4.46% | 458.50K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 347.50K | SH | $25.37M 4.37% | 347.50K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 495.70K | SH | $25.34M 4.37% | 495.70K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $23.34M 4.02% | 384.91K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 210K | SH | $21.57M 3.72% | 210K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 750K | SH | $16.64M 2.87% | 750K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.28M | SH | $15.43M 2.66% | 1.28M | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 200.60K | SH | $15.23M 2.62% | 200.60K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 48.30K | SH | $14.06M 2.42% | 48.30K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 785K | SH | $11.44M 1.97% | 785K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26K | SH | $11.18M 1.93% | 26K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 52.72K | SH | $10.23M 1.76% | 52.72K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 74K | SH | $9.50M 1.64% | 74K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 335K | SH | $9.45M 1.63% | 335K | 0.00 | 0.00 |
Logility Supply Chain Solutions IncSOLE | COM | 800K | SH | $8.94M 1.54% | 800K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $8.76M 1.51% | 198K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 200K | SH | $8.42M 1.45% | 200K | 0.00 | 0.00 |
AvePoint IncSOLE | COM | 700K | SH | $8.22M 1.42% | 700K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 43.70K | SH | $8.14M 1.40% | 43.70K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 178.10K | SH | $8.04M 1.39% | 178.10K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 325K | SH | $7.85M 1.35% | 325K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $7.78M 1.34% | 46.90K | 0.00 | 0.00 |
JFrog LtdSOLE | COM | 250K | SH | $7.26M 1.25% | 250K | 0.00 | 0.00 |
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