HERALD INVESTMENT MANAGEMENT LTD

PrivateCIK: 1512022
97
Positions
$717.65M
Total AUM (reported)
27.86M
Total Shares

Allocation by class

TOTAL AUM$717.65M97 positions
COM$673.10M93.8%
ADR$44.44M6.2%
RIGHT$115.5K0.0%

Portfolio Concentration

Top 321.2%4–1023.0%11–2521.1%Rest34.6%TOP 1044.2%0%100%
Top 3$152.41M21.2%
4–10$165.09M23.0%
11–25$151.77M21.1%
Rest$248.37M34.6%

Top 3 weight

21.2%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 27.86M

Sole

Full voting authority

27.86M

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
Shares209.50K
TypeSH
Market value$58.93M
8.21%
Sole
209.50K
Shared
0.00
None
0.00

Fabrinet

SOLE
COM
Shares100.10K
TypeSH
Market value$52.19M
7.27%
Sole
100.10K
Shared
0.00
None
0.00

Silicon Motion Technology Corp

SOLE
ADR
Shares367.70K
TypeSH
Market value$41.29M
5.75%
Sole
367.70K
Shared
0.00
None
0.00

Vicor Corp

SOLE
COM
Shares220K
TypeSH
Market value$35.39M
4.93%
Sole
220K
Shared
0.00
None
0.00

Pegasystems Inc

SOLE
COM
Shares686.60K
TypeSH
Market value$29.22M
4.07%
Sole
686.60K
Shared
0.00
None
0.00

Tower Semiconductor Ltd

SOLE
COM
Shares166K
TypeSH
Market value$29.13M
4.06%
Sole
166K
Shared
0.00
None
0.00

Arlo Technologies Inc

SOLE
COM
Shares1.38M
TypeSH
Market value$19.59M
2.73%
Sole
1.38M
Shared
0.00
None
0.00

DigitalOcean Holdings Inc

SOLE
COM
Shares217K
TypeSH
Market value$18.60M
2.59%
Sole
217K
Shared
0.00
None
0.00

RADWARE Ltd

SOLE
COM
Shares650K
TypeSH
Market value$17.11M
2.38%
Sole
650K
Shared
0.00
None
0.00

Kulicke & Soffa Industries Inc

SOLE
COM
Shares244.10K
TypeSH
Market value$16.04M
2.24%
Sole
244.10K
Shared
0.00
None
0.00

Super Micro Computer Inc

SOLE
COM
Shares699.50K
TypeSH
Market value$15.93M
2.22%
Sole
699.50K
Shared
0.00
None
0.00

Leonardo DRS Inc

SOLE
COM
Shares285K
TypeSH
Market value$12.69M
1.77%
Sole
285K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares44.10K
TypeSH
Market value$12.68M
1.77%
Sole
44.10K
Shared
0.00
None
0.00

nLight Inc

SOLE
COM
Shares185K
TypeSH
Market value$10.55M
1.47%
Sole
185K
Shared
0.00
None
0.00

Descartes Systems Group Inc/The

SOLE
COM
Shares145K
TypeSH
Market value$10.37M
1.44%
Sole
145K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares49.40K
TypeSH
Market value$10.29M
1.43%
Sole
49.40K
Shared
0.00
None
0.00

Varonis Systems Inc

SOLE
COM
Shares463.50K
TypeSH
Market value$9.96M
1.39%
Sole
463.50K
Shared
0.00
None
0.00

Ceva Inc

SOLE
COM
Shares520K
TypeSH
Market value$9.71M
1.35%
Sole
520K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares25.80K
TypeSH
Market value$9.55M
1.33%
Sole
25.80K
Shared
0.00
None
0.00

JFrog Ltd

SOLE
COM
Shares200K
TypeSH
Market value$9.40M
1.31%
Sole
200K
Shared
0.00
None
0.00

Electrovaya Inc

SOLE
COM
Shares1.15M
TypeSH
Market value$9.00M
1.25%
Sole
1.15M
Shared
0.00
None
0.00

Power Integrations Inc

SOLE
COM
Shares175K
TypeSH
Market value$8.96M
1.25%
Sole
175K
Shared
0.00
None
0.00

Alkami Technology Inc

SOLE
COM
Shares500K
TypeSH
Market value$7.83M
1.09%
Sole
500K
Shared
0.00
None
0.00

Viavi Solutions Inc

SOLE
COM
Shares225K
TypeSH
Market value$7.48M
1.04%
Sole
225K
Shared
0.00
None
0.00

Vishay Precision Group Inc

SOLE
COM
Shares170K
TypeSH
Market value$7.38M
1.03%
Sole
170K
Shared
0.00
None
0.00
Page 1 of 4