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:

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ARROW ELECTRONICS, INC.

ARW|042735100

Shares:15.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$533.0M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:35.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$533.0M)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:12.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$533.0M)

KOPIN CORP

KOPN|500600101

Shares:1.5M

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$533.0M)

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:150.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$533.0M)

Freshworks Inc.

FRSH|358054104

Shares:90.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$533.0M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:15.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$533.0M)

514051013

Shares:500.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$533.0M)

46520M204

Shares:90.0K

Value:$794.7K

% of Portfolio:0.1% ($794.7K/$533.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$533.0M)

AWARE INC /MA/

AWRE|05453N100

Shares:430.0K

Value:$679.4K

% of Portfolio:0.1% ($679.4K/$533.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$635.7K

% of Portfolio:0.1% ($635.7K/$533.0M)

BEL FUSE INC /NJ

BELFA|077347201

Shares:7.5K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$533.0M)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:140.0K

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$533.0M)

INTEL CORP

INTC|458140100

Shares:19.0K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$533.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARROW ELECTRONICS, INC.(ARWcusip042735100)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$533.0M)	QoQ -8.26% (-$142.1K) YoY -19.76% (-$388.6K)
M-tron Industries, Inc.(MPTIcusip55380K109)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$533.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	12.5K	QoQ +68.53% (+5.1K) YoY NEW(+12.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$533.0M)	QoQ +51.76% (+$505.9K) YoY NEW(+$1.5M)
KOPIN CORP(KOPNcusip500600101)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$533.0M)	QoQ -30.44% (-$626.3K) YoY NEW(+$1.4M)
FORRESTER RESEARCH, INC.(FORRcusip346563109)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$533.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Freshworks Inc.(FRSHcusip358054104)	90.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$533.0M)	QoQ -12.86% (-$187.2K) YoY -22.55% (-$369.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$533.0M)	QoQ -15.88% (-$230.9K) YoY -25.95% (-$428.7K)
(cusip514051013)✕	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$533.0M)	QoQ -22.36% (-$340.0K) YoY NEW(+$1.2M)
(cusip46520M204)✕	90.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$794.7K	0.1% ($794.7K/$533.0M)	QoQ +1.49% (+$11.7K) YoY -31.55% (-$366.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$737.1K	0.1% ($737.1K/$533.0M)	QoQ -4.11% (-$31.7K) YoY +3.29% (+$23.5K)
AWARE INC /MA/(AWREcusip05453N100)	430.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$679.4K	0.1% ($679.4K/$533.0M)	QoQ -18.97% (-$159.1K) YoY -12.70% (-$98.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ 0.00% (-0) YoY -50.00% (-2.5K)	All Managers (Combined)	$635.7K	0.1% ($635.7K/$533.0M)	QoQ -15.36% (-$115.5K) YoY -59.12% (-$919.3K)
BEL FUSE INC /NJ(BELFAcusip077347201)	7.5K	QoQ +87.50% (+3.5K) YoY NEW(+7.5K)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$533.0M)	QoQ +50.18% (+$180.6K) YoY NEW(+$540.4K)
TTEC Holdings, Inc.(TTECcusip89854H102)	140.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$533.0M)	QoQ -33.93% (-$236.6K) YoY -68.27% (-$991.2K)
INTEL CORP(INTCcusip458140100)	19.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$533.0M)	QoQ +13.21% (+$50.4K) YoY -48.54% (-$407.0K)