Filed: 5/12/2025ACC: 0001512022-25-000005
📋 What this filing means
HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $533.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$533.03M
Total AUM (reported)
34.17M
Total Shares
Allocation by class
COM$511.89M96.0%
ADR$21.14M4.0%
Portfolio Concentration
Top 3$92.70M17.4%
4–10$122.98M23.1%
11–25$138.38M26.0%
Rest$178.98M33.6%
Top 3 weight
17.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 34.17M
Sole
Full voting authority
34.17M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Fabrinet
SOLEShares169.50K
TypeSH
Market value$33.50M
6.28%
Sole
169.50K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares423.20K
TypeSH
Market value$33.35M
6.26%
Sole
423.20K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares754.50K
TypeSH
Market value$25.85M
4.85%
Sole
754.50K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares351.80K
TypeSH
Market value$24.43M
4.58%
Sole
351.80K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$19.45M
3.65%
Sole
384.91K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares185K
TypeSH
Market value$18.63M
3.50%
Sole
185K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares443.50K
TypeSH
Market value$17.92M
3.36%
Sole
443.50K
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares725K
TypeSH
Market value$15.64M
2.93%
Sole
725K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares42.30K
TypeSH
Market value$14.31M
2.68%
Sole
42.30K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.28M
TypeSH
Market value$12.60M
2.36%
Sole
1.28M
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares200.60K
TypeSH
Market value$12.29M
2.31%
Sole
200.60K
Shared
0.00
None
0.00
Logility Supply Chain Solutions Inc
SOLEShares823.65K
TypeSH
Market value$11.75M
2.20%
Sole
823.65K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares230K
TypeSH
Market value$10.75M
2.02%
Sole
230K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares320K
TypeSH
Market value$10.52M
1.97%
Sole
320K
Shared
0.00
None
0.00
AvePoint Inc
SOLEShares700K
TypeSH
Market value$10.13M
1.90%
Sole
700K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.75K
TypeSH
Market value$10.03M
1.88%
Sole
26.75K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares296.10K
TypeSH
Market value$9.75M
1.83%
Sole
296.10K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares46.40K
TypeSH
Market value$8.83M
1.66%
Sole
46.40K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares325K
TypeSH
Market value$8.31M
1.56%
Sole
325K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares65K
TypeSH
Market value$8.18M
1.54%
Sole
65K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares250K
TypeSH
Market value$8.00M
1.50%
Sole
250K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares50.20K
TypeSH
Market value$7.76M
1.46%
Sole
50.20K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares785K
TypeSH
Market value$7.52M
1.41%
Sole
785K
Shared
0.00
None
0.00
Red Violet Inc
SOLEShares200K
TypeSH
Market value$7.52M
1.41%
Sole
200K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$7.05M
1.32%
Sole
198K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FabrinetSOLE | COM | 169.50K | SH | $33.50M 6.28% | 169.50K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 423.20K | SH | $33.35M 6.26% | 423.20K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 754.50K | SH | $25.85M 4.85% | 754.50K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 351.80K | SH | $24.43M 4.58% | 351.80K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $19.45M 3.65% | 384.91K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 185K | SH | $18.63M 3.50% | 185K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 443.50K | SH | $17.92M 3.36% | 443.50K | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 725K | SH | $15.64M 2.93% | 725K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 42.30K | SH | $14.31M 2.68% | 42.30K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.28M | SH | $12.60M 2.36% | 1.28M | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 200.60K | SH | $12.29M 2.31% | 200.60K | 0.00 | 0.00 |
Logility Supply Chain Solutions IncSOLE | COM | 823.65K | SH | $11.75M 2.20% | 823.65K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 230K | SH | $10.75M 2.02% | 230K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 320K | SH | $10.52M 1.97% | 320K | 0.00 | 0.00 |
AvePoint IncSOLE | COM | 700K | SH | $10.13M 1.90% | 700K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.75K | SH | $10.03M 1.88% | 26.75K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 296.10K | SH | $9.75M 1.83% | 296.10K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 46.40K | SH | $8.83M 1.66% | 46.40K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 325K | SH | $8.31M 1.56% | 325K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 65K | SH | $8.18M 1.54% | 65K | 0.00 | 0.00 |
JFrog LtdSOLE | COM | 250K | SH | $8.00M 1.50% | 250K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 50.20K | SH | $7.76M 1.46% | 50.20K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 785K | SH | $7.52M 1.41% | 785K | 0.00 | 0.00 |
Red Violet IncSOLE | COM | 200K | SH | $7.52M 1.41% | 200K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $7.05M 1.32% | 198K | 0.00 | 0.00 |
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