Filed: 7/22/2025ACC: 0001512022-25-000006
📋 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 $674.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$674.26M
Total AUM (reported)
29.61M
Total Shares
Allocation by class
COM$643.35M95.4%
ADR$30.92M4.6%
Portfolio Concentration
Top 3$144.60M21.4%
4–10$165.76M24.6%
11–25$151.03M22.4%
Rest$212.87M31.6%
Top 3 weight
21.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 29.61M
Sole
Full voting authority
29.61M
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
SOLEShares390.70K
TypeSH
Market value$61.00M
9.05%
Sole
390.70K
Shared
0.00
None
0.00
Fabrinet
SOLEShares154.60K
TypeSH
Market value$45.52M
6.75%
Sole
154.60K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares703.60K
TypeSH
Market value$38.09M
5.65%
Sole
703.60K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares754.50K
TypeSH
Market value$36.96M
5.48%
Sole
754.50K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares384.91K
TypeSH
Market value$28.86M
4.28%
Sole
384.91K
Shared
0.00
None
0.00
Varonis Systems Inc
SOLEShares443.50K
TypeSH
Market value$22.49M
3.34%
Sole
443.50K
Shared
0.00
None
0.00
Arlo Technologies Inc
SOLEShares1.28M
TypeSH
Market value$21.65M
3.21%
Sole
1.28M
Shared
0.00
None
0.00
RADWARE Ltd
SOLEShares675K
TypeSH
Market value$19.81M
2.94%
Sole
675K
Shared
0.00
None
0.00
Descartes Systems Group Inc/The
SOLEShares185K
TypeSH
Market value$18.79M
2.79%
Sole
185K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares42.30K
TypeSH
Market value$17.20M
2.55%
Sole
42.30K
Shared
0.00
None
0.00
Leonardo DRS Inc
SOLEShares300K
TypeSH
Market value$13.94M
2.07%
Sole
300K
Shared
0.00
None
0.00
AvePoint Inc
SOLEShares700K
TypeSH
Market value$13.52M
2.00%
Sole
700K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.30K
TypeSH
Market value$12.08M
1.79%
Sole
24.30K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares250K
TypeSH
Market value$10.96M
1.63%
Sole
250K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares230K
TypeSH
Market value$10.43M
1.55%
Sole
230K
Shared
0.00
None
0.00
Kulicke & Soffa Industries Inc
SOLEShares296.10K
TypeSH
Market value$10.25M
1.52%
Sole
296.10K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares46.40K
TypeSH
Market value$10.18M
1.51%
Sole
46.40K
Shared
0.00
None
0.00
Cogent Communications Holdings Inc
SOLEShares207.60K
TypeSH
Market value$10.01M
1.48%
Sole
207.60K
Shared
0.00
None
0.00
Red Violet Inc
SOLEShares200K
TypeSH
Market value$9.84M
1.46%
Sole
200K
Shared
0.00
None
0.00
Qualys Inc
SOLEShares65K
TypeSH
Market value$9.28M
1.38%
Sole
65K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares50.20K
TypeSH
Market value$8.84M
1.31%
Sole
50.20K
Shared
0.00
None
0.00
Ceva Inc
SOLEShares400K
TypeSH
Market value$8.78M
1.30%
Sole
400K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares198K
TypeSH
Market value$8.57M
1.27%
Sole
198K
Shared
0.00
None
0.00
Harmonic Inc
SOLEShares785K
TypeSH
Market value$7.43M
1.10%
Sole
785K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares262K
TypeSH
Market value$6.93M
1.03%
Sole
262K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Celestica IncSOLE | COM | 390.70K | SH | $61.00M 9.05% | 390.70K | 0.00 | 0.00 |
FabrinetSOLE | COM | 154.60K | SH | $45.52M 6.75% | 154.60K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 703.60K | SH | $38.09M 5.65% | 703.60K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 754.50K | SH | $36.96M 5.48% | 754.50K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | ADR | 384.91K | SH | $28.86M 4.28% | 384.91K | 0.00 | 0.00 |
Varonis Systems IncSOLE | COM | 443.50K | SH | $22.49M 3.34% | 443.50K | 0.00 | 0.00 |
Arlo Technologies IncSOLE | COM | 1.28M | SH | $21.65M 3.21% | 1.28M | 0.00 | 0.00 |
RADWARE LtdSOLE | COM | 675K | SH | $19.81M 2.94% | 675K | 0.00 | 0.00 |
Descartes Systems Group Inc/TheSOLE | COM | 185K | SH | $18.79M 2.79% | 185K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 42.30K | SH | $17.20M 2.55% | 42.30K | 0.00 | 0.00 |
Leonardo DRS IncSOLE | COM | 300K | SH | $13.94M 2.07% | 300K | 0.00 | 0.00 |
AvePoint IncSOLE | COM | 700K | SH | $13.52M 2.00% | 700K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.30K | SH | $12.08M 1.79% | 24.30K | 0.00 | 0.00 |
JFrog LtdSOLE | COM | 250K | SH | $10.96M 1.63% | 250K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 230K | SH | $10.43M 1.55% | 230K | 0.00 | 0.00 |
Kulicke & Soffa Industries IncSOLE | COM | 296.10K | SH | $10.25M 1.52% | 296.10K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 46.40K | SH | $10.18M 1.51% | 46.40K | 0.00 | 0.00 |
Cogent Communications Holdings IncSOLE | COM | 207.60K | SH | $10.01M 1.48% | 207.60K | 0.00 | 0.00 |
Red Violet IncSOLE | COM | 200K | SH | $9.84M 1.46% | 200K | 0.00 | 0.00 |
Qualys IncSOLE | COM | 65K | SH | $9.28M 1.38% | 65K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 50.20K | SH | $8.84M 1.31% | 50.20K | 0.00 | 0.00 |
Ceva IncSOLE | COM | 400K | SH | $8.78M 1.30% | 400K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | COM | 198K | SH | $8.57M 1.27% | 198K | 0.00 | 0.00 |
Harmonic IncSOLE | COM | 785K | SH | $7.43M 1.10% | 785K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 262K | SH | $6.93M 1.03% | 262K | 0.00 | 0.00 |
Page 1 of 4