HERALD INVESTMENT MANAGEMENT LTD

PrivateCIK: 1512022
92
Positions
$737.30M
Total AUM (reported)
20.81M
Total Shares

Allocation by class

TOTAL AUM$737.30M92 positions
COM$684.26M92.8%
ADR$53.05M7.2%

Portfolio Concentration

Top 314.7%4–1020.5%11–2525.8%Rest39.0%TOP 1035.2%0%100%
Top 3$108.54M14.7%
4–10$150.79M20.5%
11–25$190.39M25.8%
Rest$287.58M39.0%

Top 3 weight

14.7%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 20.81M

Sole

Full voting authority

20.81M

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)

Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:

Silicon Motion Technology Corp

SOLE
ADR
Shares147.70K
TypeSH
Market value$49.18M
6.67%
Sole
147.70K
Shared
0.00
None
0.00

Celestica Inc

SOLE
COM
Shares82.55K
TypeSH
Market value$30.10M
4.08%
Sole
82.55K
Shared
0.00
None
0.00

Vicor Corp

SOLE
COM
Shares77.10K
TypeSH
Market value$29.26M
3.97%
Sole
77.10K
Shared
0.00
None
0.00

Tower Semiconductor Ltd

SOLE
COM
Shares99K
TypeSH
Market value$25.78M
3.50%
Sole
99K
Shared
0.00
None
0.00

Kulicke & Soffa Industries Inc

SOLE
COM
Shares176.60K
TypeSH
Market value$23.61M
3.20%
Sole
176.60K
Shared
0.00
None
0.00

Fabrinet

SOLE
COM
Shares41.60K
TypeSH
Market value$23.38M
3.17%
Sole
41.60K
Shared
0.00
None
0.00

DigitalOcean Holdings Inc

SOLE
COM
Shares147.50K
TypeSH
Market value$23.16M
3.14%
Sole
147.50K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares18.10K
TypeSH
Market value$20.83M
2.82%
Sole
18.10K
Shared
0.00
None
0.00

Ceva Inc

SOLE
COM
Shares369.36K
TypeSH
Market value$17.42M
2.36%
Sole
369.36K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares554.45K
TypeSH
Market value$16.61M
2.25%
Sole
554.45K
Shared
0.00
None
0.00

Red Violet Inc

SOLE
COM
Shares254.25K
TypeSH
Market value$16.21M
2.20%
Sole
254.25K
Shared
0.00
None
0.00

Varonis Systems Inc

SOLE
COM
Shares380.83K
TypeSH
Market value$15.97M
2.17%
Sole
380.83K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares44.10K
TypeSH
Market value$15.75M
2.14%
Sole
44.10K
Shared
0.00
None
0.00

Arlo Technologies Inc

SOLE
COM
Shares1.13M
TypeSH
Market value$15.29M
2.07%
Sole
1.13M
Shared
0.00
None
0.00

Arteris Inc

SOLE
COM
Shares296.80K
TypeSH
Market value$14.40M
1.95%
Sole
296.80K
Shared
0.00
None
0.00

RADWARE Ltd

SOLE
COM
Shares456.82K
TypeSH
Market value$14.08M
1.91%
Sole
456.82K
Shared
0.00
None
0.00

JFrog Ltd

SOLE
COM
Shares153.55K
TypeSH
Market value$13.95M
1.89%
Sole
153.55K
Shared
0.00
None
0.00

Vishay Precision Group Inc

SOLE
COM
Shares83.75K
TypeSH
Market value$12.53M
1.70%
Sole
83.75K
Shared
0.00
None
0.00

Super Micro Computer Inc

SOLE
COM
Shares421.60K
TypeSH
Market value$12.37M
1.68%
Sole
421.60K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares49.40K
TypeSH
Market value$11.77M
1.60%
Sole
49.40K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares18.82K
TypeSH
Market value$10.92M
1.48%
Sole
18.82K
Shared
0.00
None
0.00

Vishay Intertechnology Inc

SOLE
COM
Shares180.47K
TypeSH
Market value$9.70M
1.32%
Sole
180.47K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares25.80K
TypeSH
Market value$9.62M
1.30%
Sole
25.80K
Shared
0.00
None
0.00

Leonardo DRS Inc

SOLE
COM
Shares219.50K
TypeSH
Market value$9.37M
1.27%
Sole
219.50K
Shared
0.00
None
0.00

PDF Solutions Inc

SOLE
COM
Shares119.67K
TypeSH
Market value$8.46M
1.15%
Sole
119.67K
Shared
0.00
None
0.00
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