HERALD INVESTMENT MANAGEMENT LTD

PrivateCIK: 1512022
📋 What this filing means

HERALD INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $765.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$765.53M
Total AUM (reported)
30.64M
Total Shares

Allocation by class

TOTAL AUM$765.53M97 positions
COM$726.61M94.9%
ADR$38.92M5.1%

Portfolio Concentration

Top 320.7%4–1020.3%11–2522.9%Rest36.1%TOP 1041.0%0%100%
Top 3$158.81M20.7%
4–10$155.09M20.3%
11–25$175.31M22.9%
Rest$276.32M36.1%

Top 3 weight

20.7%

Top 10 weight

41.0%

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)

Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:

Celestica Inc

SOLE
COM
Shares229.50K
TypeSH
Market value$67.87M
8.87%
Sole
229.50K
Shared
0.00
None
0.00

Fabrinet

SOLE
COM
Shares107.60K
TypeSH
Market value$48.94M
6.39%
Sole
107.60K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares703.60K
TypeSH
Market value$42.00M
5.49%
Sole
703.60K
Shared
0.00
None
0.00

Silicon Motion Technology Corp

SOLE
ADR
Shares384.91K
TypeSH
Market value$35.64M
4.66%
Sole
384.91K
Shared
0.00
None
0.00

Vicor Corp

SOLE
COM
Shares245K
TypeSH
Market value$26.85M
3.51%
Sole
245K
Shared
0.00
None
0.00

Tower Semiconductor Ltd

SOLE
COM
Shares180K
TypeSH
Market value$21.10M
2.76%
Sole
180K
Shared
0.00
None
0.00

Super Micro Computer Inc

SOLE
COM
Shares709.50K
TypeSH
Market value$20.75M
2.71%
Sole
709.50K
Shared
0.00
None
0.00

Arlo Technologies Inc

SOLE
COM
Shares1.31M
TypeSH
Market value$18.28M
2.39%
Sole
1.31M
Shared
0.00
None
0.00

RADWARE Ltd

SOLE
COM
Shares675K
TypeSH
Market value$16.25M
2.12%
Sole
675K
Shared
0.00
None
0.00

Descartes Systems Group Inc/The

SOLE
COM
Shares185K
TypeSH
Market value$16.21M
2.12%
Sole
185K
Shared
0.00
None
0.00

Varonis Systems Inc

SOLE
COM
Shares483.50K
TypeSH
Market value$15.85M
2.07%
Sole
483.50K
Shared
0.00
None
0.00

JFrog Ltd

SOLE
COM
Shares230K
TypeSH
Market value$14.34M
1.87%
Sole
230K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares44.10K
TypeSH
Market value$13.80M
1.80%
Sole
44.10K
Shared
0.00
None
0.00

Kulicke & Soffa Industries Inc

SOLE
COM
Shares276.10K
TypeSH
Market value$12.57M
1.64%
Sole
276.10K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares25.80K
TypeSH
Market value$12.48M
1.63%
Sole
25.80K
Shared
0.00
None
0.00

AvePoint Inc

SOLE
COM
Shares850K
TypeSH
Market value$11.81M
1.54%
Sole
850K
Shared
0.00
None
0.00

Alkami Technology Inc

SOLE
COM
Shares500K
TypeSH
Market value$11.54M
1.51%
Sole
500K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares49.40K
TypeSH
Market value$11.40M
1.49%
Sole
49.40K
Shared
0.00
None
0.00

Red Violet Inc

SOLE
COM
Shares200K
TypeSH
Market value$11.38M
1.49%
Sole
200K
Shared
0.00
None
0.00

Electrovaya Inc

SOLE
COM
Shares1.44M
TypeSH
Market value$11.33M
1.48%
Sole
1.44M
Shared
0.00
None
0.00

Ceva Inc

SOLE
COM
Shares520K
TypeSH
Market value$11.20M
1.46%
Sole
520K
Shared
0.00
None
0.00

Leonardo DRS Inc

SOLE
COM
Shares285K
TypeSH
Market value$9.71M
1.27%
Sole
285K
Shared
0.00
None
0.00

DigitalOcean Holdings Inc

SOLE
COM
Shares202K
TypeSH
Market value$9.71M
1.27%
Sole
202K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares33.50K
TypeSH
Market value$9.56M
1.25%
Sole
33.50K
Shared
0.00
None
0.00

Qualys Inc

SOLE
COM
Shares65K
TypeSH
Market value$8.63M
1.13%
Sole
65K
Shared
0.00
None
0.00
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