HERALD INVESTMENT MANAGEMENT LTD

PrivateCIK: 1512022
📋 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 $750.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

94
Positions
$750.75M
Total AUM (reported)
30.64M
Total Shares

Allocation by class

TOTAL AUM$750.75M94 positions
COM$710.82M94.7%
ADR$39.92M5.3%

Portfolio Concentration

Top 323.5%4–1022.3%11–2521.4%Rest32.9%TOP 1045.8%0%100%
Top 3$176.08M23.5%
4–10$167.62M22.3%
11–25$160.31M21.4%
Rest$246.74M32.9%

Top 3 weight

23.5%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 30.64M

Sole

Full voting authority

30.64M

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

SOLE
COM
Shares335K
TypeSH
Market value$82.49M
10.99%
Sole
335K
Shared
0.00
None
0.00

Fabrinet

SOLE
COM
Shares145.60K
TypeSH
Market value$53.15M
7.08%
Sole
145.60K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares703.60K
TypeSH
Market value$40.44M
5.39%
Sole
703.60K
Shared
0.00
None
0.00

Silicon Motion Technology Corp

SOLE
ADR
Shares384.91K
TypeSH
Market value$36.40M
4.85%
Sole
384.91K
Shared
0.00
None
0.00

Super Micro Computer Inc

SOLE
COM
Shares719.50K
TypeSH
Market value$34.49M
4.59%
Sole
719.50K
Shared
0.00
None
0.00

Varonis Systems Inc

SOLE
COM
Shares443.50K
TypeSH
Market value$25.49M
3.40%
Sole
443.50K
Shared
0.00
None
0.00

Arlo Technologies Inc

SOLE
COM
Shares1.28M
TypeSH
Market value$21.65M
2.88%
Sole
1.28M
Shared
0.00
None
0.00

RADWARE Ltd

SOLE
COM
Shares675K
TypeSH
Market value$17.87M
2.38%
Sole
675K
Shared
0.00
None
0.00

Descartes Systems Group Inc/The

SOLE
COM
Shares185K
TypeSH
Market value$17.42M
2.32%
Sole
185K
Shared
0.00
None
0.00

Tower Semiconductor Ltd

SOLE
COM
Shares198K
TypeSH
Market value$14.31M
1.91%
Sole
198K
Shared
0.00
None
0.00

Leonardo DRS Inc

SOLE
COM
Shares285K
TypeSH
Market value$12.94M
1.72%
Sole
285K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares24.30K
TypeSH
Market value$12.59M
1.68%
Sole
24.30K
Shared
0.00
None
0.00

Vicor Corp

SOLE
COM
Shares250K
TypeSH
Market value$12.41M
1.65%
Sole
250K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares50.20K
TypeSH
Market value$12.20M
1.63%
Sole
50.20K
Shared
0.00
None
0.00

Kulicke & Soffa Industries Inc

SOLE
COM
Shares296.10K
TypeSH
Market value$12.03M
1.60%
Sole
296.10K
Shared
0.00
None
0.00

Ceva Inc

SOLE
COM
Shares450K
TypeSH
Market value$11.88M
1.58%
Sole
450K
Shared
0.00
None
0.00

JFrog Ltd

SOLE
COM
Shares250K
TypeSH
Market value$11.82M
1.57%
Sole
250K
Shared
0.00
None
0.00

AvePoint Inc

SOLE
COM
Shares700K
TypeSH
Market value$10.50M
1.40%
Sole
700K
Shared
0.00
None
0.00

Red Violet Inc

SOLE
COM
Shares200K
TypeSH
Market value$10.45M
1.39%
Sole
200K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares46.40K
TypeSH
Market value$10.19M
1.36%
Sole
46.40K
Shared
0.00
None
0.00

Alkami Technology Inc

SOLE
COM
Shares400K
TypeSH
Market value$9.94M
1.32%
Sole
400K
Shared
0.00
None
0.00

Cogent Communications Holdings Inc

SOLE
COM
Shares242.60K
TypeSH
Market value$9.30M
1.24%
Sole
242.60K
Shared
0.00
None
0.00

Qualys Inc

SOLE
COM
Shares65K
TypeSH
Market value$8.60M
1.15%
Sole
65K
Shared
0.00
None
0.00

Harmonic Inc

SOLE
COM
Shares785K
TypeSH
Market value$8.00M
1.07%
Sole
785K
Shared
0.00
None
0.00

Electrovaya Inc

SOLE
COM
Shares1.26M
TypeSH
Market value$7.45M
0.99%
Sole
1.26M
Shared
0.00
None
0.00
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