Herald-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "FARO",
  "VRNS",
  "FN",
  "FA",
  "ARW",
  "FROG",
  "AKAM",
  "SMCI",
  "MU",
  "GOOGL",
  null,
  "ALKT",
  "CLS",
  "FORM",
  "OSPN",
  "DT",
  "LASR",
  "PDFS",
  "QUIK",
  "SIMO",
  "TSEM",
  "ADTN",
  "AIP",
  "AWRE",
  "BAND",
  "APPS",
  "FC",
  "FRSH",
  "OUST",
  "OOMA",
  "RDCM",
  "RMNI",
  "RDVT",
  "SILC",
  "SPIR",
  "SMWB",
  null,
  "MPTI",
  "MLAB",
  "DRS",
  "MSFT",
  "ANET",
  "AAPL",
  "INTC",
  null,
  null,
  "TXN",
  "RBBN",
  "ARLO",
  "TTEC",
  "AVNW",
  "VICR",
  null,
  "FIVN",
  "IDN",
  "KOPN",
  "VLN",
  "PATH",
  "QLYS",
  "AMD",
  null,
  "GNSS",
  "FORR",
  "MRAM",
  "HIMX",
  "HLIT",
  "HSTM",
  "INUV",
  "LTRX",
  "KLIC",
  "AMZN",
  "KD",
  "VERX",
  "VECO",
  "VPG",
  "POWI",
  "NABL",
  "TER",
  "RDWR",
  "ZM",
  "PEGA",
  "AVPT",
  "AVDX",
  "BELFB",
  "BELFA",
  "BIGC",
  "CDNS",
  "CEVA",
  "CLMB",
  "CCOI",
  "BASE",
  "CYBR",
  "DGII",
  "DSGX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 95
Total Value: 533031849
Accession Number: 0001512022-25-000005
Form Type: 13F-HR
CIK: herald-investment-management
Manager Name: Herald-Investment-Management

Data Enrichment

94% identified

89 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $533.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JFrog Ltd

FROG|M6191J100

Shares:250.0K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$533.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:50.2K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$533.0M)

HARMONIC INC

HLIT|413160102

Shares:785.0K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$533.0M)

Red Violet, Inc.

RDVT|75704L104

Shares:200.0K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$533.0M)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:198.0K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$533.0M)

SPS COMMERCE INC

SPSC|78463M107

Shares:47.5K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$533.0M)

HEALTHSTREAM INC

HSTM|42222N103

Shares:190.0K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$533.0M)

Five9, Inc.

FIVN|338307101

Shares:210.6K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$533.0M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$533.0M)

FRANKLIN COVEY CO

FC|353469109

Shares:175.0K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$533.0M)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:40.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$533.0M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:500.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$533.0M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:300.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$533.0M)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:200.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$533.0M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:150.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$533.0M)

Vertex, Inc.

VERX|92538J106

Shares:110.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$533.0M)

PDF SOLUTIONS INC

PDFS|693282105

Shares:200.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$533.0M)

QUICKLOGIC Corp

QUIK|74837P405

Shares:730.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$533.0M)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:150.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$533.0M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:625.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$533.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JFrog Ltd(FROGcusipM6191J100)	250.0K	QoQ 0.00% (+0) YoY +31.57% (-60.0K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$533.0M)	QoQ +8.84% (+$650.0K) YoY -4.81% (-$404.3K)
Alphabet Inc.(GOOGLcusip02079K305)	50.2K	QoQ +7.03% (-3.3K) YoY +7.03% (+3.3K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$533.0M)	QoQ -12.62% (-$1.1M) YoY +9.69% (+$685.5K)
HARMONIC INC(HLITcusip413160102)	785.0K	QoQ 0.00% (-0) YoY +4.66% (-35.0K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$533.0M)	QoQ -27.58% (-$2.9M) YoY -25.28% (-$2.5M)
Red Violet, Inc.(RDVTcusip75704L104)	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$533.0M)	QoQ +4.18% (+$302.0K) YoY +92.32% (+$3.6M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	198.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$533.0M)	QoQ -30.86% (-$3.1M) YoY +6.50% (+$430.3K)
SPS COMMERCE INC(SPSCcusip78463M107)	47.5K	QoQ -5.00% (-2.5K) YoY -26.92% (-17.5K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$533.0M)	QoQ -31.50% (-$2.9M) YoY -47.39% (-$5.7M)
HEALTHSTREAM INC(HSTMcusip42222N103)	190.0K	QoQ 0.00% (+0) YoY -5.00% (-10.0K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$533.0M)	QoQ +1.38% (+$83.6K) YoY +14.97% (-$796.3K)
Five9, Inc.(FIVNcusip338307101)	210.6K	QoQ +27.63% (-45.6K) YoY +245.24% (+149.6K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$533.0M)	QoQ -14.73% (-$987.1K) YoY +50.91% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$533.0M)	QoQ -11.32% (-$708.8K) YoY +29.59% (+$1.3M)
FRANKLIN COVEY CO(FCcusip353469109)	175.0K	QoQ +9.37% (-15.0K) YoY +9.37% (-15.0K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$533.0M)	QoQ -19.93% (-$1.2M) YoY -23.14% (-$1.4M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	40.0K	QoQ 0.00% (-0) YoY +2.98% (+1.2K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$533.0M)	QoQ -12.72% (-$642.8K) YoY +64.38% (+$1.7M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	500.0K	QoQ +11.11% (-50.0K) YoY +42.85% (-150.0K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$533.0M)	QoQ -8.87% (-$413.0K) YoY -7.73% (-$355.5K)
FIRST ADVANTAGE CORP(FAcusip31846B108)	300.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$533.0M)	QoQ -24.67% (-$1.4M) YoY -13.01% (-$633.0K)
VEECO INSTRUMENTS INC(VECOcusip922417100)	200.0K	QoQ +14.28% (-25.0K) YoY +66.66% (-80.0K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$533.0M)	QoQ -14.49% (-$680.0K) YoY -4.87% (-$205.6K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	150.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$533.0M)	QoQ -28.37% (-$1.6M) YoY +6.96% (+$256.5K)
Vertex, Inc.(VERXcusip92538J106)	110.0K	QoQ -8.33% (-10.0K) YoY -8.33% (-10.0K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$533.0M)	QoQ -39.94% (-$2.6M) YoY +1.02% (-$39.1K)
PDF SOLUTIONS INC(PDFScusip693282105)	200.0K	QoQ +166.66% (+125.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$533.0M)	QoQ +88.39% (+$1.8M) YoY NEW(+$3.8M)
QUICKLOGIC Corp(QUIKcusip74837P405)	730.4K	QoQ 0.00% (-0) YoY +60.82% (-276.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$533.0M)	QoQ -54.65% (-$4.5M) YoY -48.66% (-$3.5M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	150.0K	QoQ +50.00% (+50.0K) YoY +50.00% (+50.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$533.0M)	QoQ +53.83% (+$1.3M) YoY +2.30% (+$81.5K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	625.0K	QoQ +25.00% (+125.0K) YoY +78.57% (+275.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$533.0M)	QoQ +17.83% (+$545.0K) YoY +49.71% (+$1.2M)