Filed: 2/13/2025ACC: 0001512022-25-000002
📋 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 $610.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$610.91M
Total AUM (reported)
33.72M
Total Shares
Allocation by class
COM$588.24M96.3%
ADR$22.67M3.7%
Portfolio Concentration
Top 3$114.59M18.8%
4–10$132.55M21.7%
11–25$152.99M25.0%
Rest$210.79M34.5%
Top 3 weight
18.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 33.72M
Sole
Full voting authority
33.72M
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:
Celestica Inc
SOLEShares465.70K
TypeSH
Market value$42.97M
7.03%
Sole
465.70K
Shared
0.00
None
0.00
Fabrinet
SOLEShares178.55K
TypeSH
Market value$39.23M
6.42%
Sole
178.55K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares347.50K
TypeSH
Market value$32.39M
5.30%
Sole
347.50K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares754.50K
TypeSH
Market value$23.00M
3.77%
Sole
754.50K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares190K
TypeSH
Market value$21.58M
3.53%
Sole
190K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$20.80M
3.40%
Sole
384.91K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares443.50K
TypeSH
Market value$19.69M
3.22%
Sole
443.50K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares725K
TypeSH
Market value$16.27M
2.66%
Sole
725K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares47.30K
TypeSH
Market value$15.76M
2.58%
Sole
47.30K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares200.60K
TypeSH
Market value$15.44M
2.53%
Sole
200.60K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.28M
TypeSH
Market value$14.28M
2.34%
Sole
1.28M
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares248.10K
TypeSH
Market value$11.58M
1.89%
Sole
248.10K
Shared
0.00
None
0.00
AvePoint Inc
SOLEShares700K
TypeSH
Market value$11.54M
1.89%
Sole
700K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.25K
TypeSH
Market value$10.64M
1.74%
Sole
25.25K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares785K
TypeSH
Market value$10.39M
1.70%
Sole
785K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares320K
TypeSH
Market value$10.34M
1.69%
Sole
320K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares325K
TypeSH
Market value$10.25M
1.68%
Sole
325K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$10.20M
1.67%
Sole
198K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares200K
TypeSH
Market value$9.65M
1.58%
Sole
200K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.70K
TypeSH
Market value$9.59M
1.57%
Sole
43.70K
Shared
0.00
None
0.00
SPS Commerce Inc
SOLEShares50K
TypeSH
Market value$9.20M
1.51%
Sole
50K
Shared
0.00
None
0.00
Logility Supply Chain Solutions Inc
SOLEShares823.65K
TypeSH
Market value$9.13M
1.49%
Sole
823.65K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares65K
TypeSH
Market value$9.11M
1.49%
Sole
65K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares46.90K
TypeSH
Market value$8.88M
1.45%
Sole
46.90K
Shared
0.00
None
0.00
QuickLogic Corp
SOLEShares730.38K
TypeSH
Market value$8.23M
1.35%
Sole
730.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Celestica IncSOLE | COM | 465.70K | SH | $42.97M 7.03% | 465.70K | 0.00 | 0.00 |
FabrinetSOLE | COM | 178.55K | SH | $39.23M 6.42% | 178.55K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 347.50K | SH | $32.39M 5.30% | 347.50K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 754.50K | SH | $23.00M 3.77% | 754.50K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 190K | SH | $21.58M 3.53% | 190K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $20.80M 3.40% | 384.91K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 443.50K | SH | $19.69M 3.22% | 443.50K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 725K | SH | $16.27M 2.66% | 725K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 47.30K | SH | $15.76M 2.58% | 47.30K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 200.60K | SH | $15.44M 2.53% | 200.60K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.28M | SH | $14.28M 2.34% | 1.28M | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 248.10K | SH | $11.58M 1.89% | 248.10K | 0.00 | 0.00 |
AvePoint IncSOLE | COM | 700K | SH | $11.54M 1.89% | 700K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.25K | SH | $10.64M 1.74% | 25.25K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 785K | SH | $10.39M 1.70% | 785K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 320K | SH | $10.34M 1.69% | 320K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 325K | SH | $10.25M 1.68% | 325K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $10.20M 1.67% | 198K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 200K | SH | $9.65M 1.58% | 200K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 43.70K | SH | $9.59M 1.57% | 43.70K | 0.00 | 0.00 |
SPS Commerce IncSOLE | COM | 50K | SH | $9.20M 1.51% | 50K | 0.00 | 0.00 |
Logility Supply Chain Solutions IncSOLE | COM | 823.65K | SH | $9.13M 1.49% | 823.65K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 65K | SH | $9.11M 1.49% | 65K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 46.90K | SH | $8.88M 1.45% | 46.90K | 0.00 | 0.00 |
QuickLogic CorpSOLE | COM | 730.38K | SH | $8.23M 1.35% | 730.38K | 0.00 | 0.00 |
Page 1 of 4