Herald Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001512022

Type: FundHoldings: 95Value: $533.0MLatest: 2025Q1

Herald Investment Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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Fabrinet

FN|G3323L100

Shares:169.5K

Value:$33.5M

% of Portfolio:6.3% ($33.5M/$533.0M)

CELESTICA INC

CLS|15101Q207

Shares:423.2K

Value:$33.3M

% of Portfolio:6.3% ($33.3M/$533.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:754.5K

Value:$25.8M

% of Portfolio:4.8% ($25.8M/$533.0M)

PEGASYSTEMS INC

PEGA|705573103

Shares:351.8K

Value:$24.4M

% of Portfolio:4.6% ($24.4M/$533.0M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:384.9K

Value:$19.5M

% of Portfolio:3.6% ($19.5M/$533.0M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:185.0K

Value:$18.6M

% of Portfolio:3.5% ($18.6M/$533.0M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:443.5K

Value:$17.9M

% of Portfolio:3.4% ($17.9M/$533.0M)

RADWARE LTD

RDWR|M81873107

Shares:725.0K

Value:$15.6M

% of Portfolio:2.9% ($15.6M/$533.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:42.3K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$533.0M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:1.3M

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$533.0M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:200.6K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$533.0M)

029683109

Shares:823.7K

Value:$11.7M

% of Portfolio:2.2% ($11.7M/$533.0M)

VICOR CORP

VICR|925815102

Shares:230.0K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$533.0M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:320.0K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$533.0M)

AvePoint, Inc.

AVPT|053604104

Shares:700.0K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$533.0M)

MICROSOFT CORP

MSFT|594918104

Shares:26.7K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$533.0M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:296.1K

Value:$9.8M

% of Portfolio:1.8% ($9.8M/$533.0M)

AMAZON COM INC

AMZN|023135106

Shares:46.4K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$533.0M)

CEVA INC

CEVA|157210105

Shares:325.0K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$533.0M)

QUALYS, INC.

QLYS|74758T303

Shares:65.0K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$533.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fabrinet(FNcusipG3323L100)	169.5K	QoQ -5.06% (-9.1K) YoY -8.89% (-16.6K)	All Managers (Combined)	$33.5M	6.3% ($33.5M/$533.0M)	QoQ -14.62% (-$5.7M) YoY -4.65% (-$1.6M)
CELESTICA INC(CLScusip15101Q207)	423.2K	QoQ -9.12% (-42.5K) YoY -14.62% (-72.5K)	All Managers (Combined)	$33.3M	6.3% ($33.3M/$533.0M)	QoQ -22.39% (-$9.6M) YoY +49.74% (-$11.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	754.5K	QoQ 0.00% (+0) YoY NEW(+754.5K)	All Managers (Combined)	$25.8M	4.8% ($25.8M/$533.0M)	QoQ +12.36% (+$2.8M) YoY NEW(+$25.8M)
PEGASYSTEMS INC(PEGAcusip705573103)	351.8K	QoQ +1.23% (-4.3K) YoY +1.23% (+4.3K)	All Managers (Combined)	$24.4M	4.6% ($24.4M/$533.0M)	QoQ -24.58% (-$8.0M) YoY +8.78% (+$2.0M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	384.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5M	3.6% ($19.5M/$533.0M)	QoQ -6.45% (-$1.3M) YoY -34.27% (-$10.1M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	185.0K	QoQ -2.63% (-5.0K) YoY -22.91% (-55.0K)	All Managers (Combined)	$18.6M	3.5% ($18.6M/$533.0M)	QoQ -13.68% (-$3.0M) YoY -15.11% (-$3.3M)
VARONIS SYSTEMS INC(VRNScusip922280102)	443.5K	QoQ 0.00% (-0) YoY -7.31% (-35.0K)	All Managers (Combined)	$17.9M	3.4% ($17.9M/$533.0M)	QoQ -8.98% (-$1.8M) YoY -20.52% (-$4.6M)
RADWARE LTD(RDWRcusipM81873107)	725.0K	QoQ 0.00% (-0) YoY -9.37% (-75.0K)	All Managers (Combined)	$15.6M	2.9% ($15.6M/$533.0M)	QoQ -3.87% (-$630.8K) YoY +4.36% (-$654.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	42.3K	QoQ -10.57% (-5.0K) YoY -12.42% (-6.0K)	All Managers (Combined)	$14.3M	2.7% ($14.3M/$533.0M)	QoQ -9.20% (-$1.5M) YoY +11.63% (-$1.5M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$533.0M)	QoQ -11.71% (-$1.7M) YoY -21.91% (-$3.5M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	200.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$533.0M)	QoQ -20.43% (-$3.2M) YoY -6.21% (-$814.4K)
(cusip029683109)✕	823.7K	QoQ 0.00% (+0) YoY +17.66% (+123.7K)	All Managers (Combined)	$11.7M	2.2% ($11.7M/$533.0M)	QoQ +28.70% (+$2.6M) YoY +46.54% (+$3.7M)
VICOR CORP(VICRcusip925815102)	230.0K	QoQ +15.00% (+30.0K) YoY +27.77% (+50.0K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$533.0M)	QoQ +11.40% (+$1.1M) YoY +56.46% (+$3.9M)
Leonardo DRS, Inc.(DRScusip52661A108)	320.0K	QoQ 0.00% (+0) YoY -8.57% (-30.0K)	All Managers (Combined)	$10.5M	2.0% ($10.5M/$533.0M)	QoQ +1.82% (+$188.8K) YoY +36.37% (-$2.8M)
AvePoint, Inc.(AVPTcusip053604104)	700.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$533.0M)	QoQ -12.24% (-$1.4M) YoY +83.16% (+$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	26.7K	QoQ +5.94% (-1.5K) YoY -0.94% (-255)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$533.0M)	QoQ -5.73% (-$609.9K) YoY -11.66% (-$1.3M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	296.1K	QoQ +19.34% (-48.0K) YoY +66.25% (+118.0K)	All Managers (Combined)	$9.8M	1.8% ($9.8M/$533.0M)	QoQ -15.74% (-$1.8M) YoY +8.92% (+$799.0K)
AMAZON COM INC(AMZNcusip023135106)	46.4K	QoQ +6.17% (-2.7K) YoY +6.17% (+2.7K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$533.0M)	QoQ -7.89% (-$757.1K) YoY +12.09% (+$952.3K)
CEVA INC(CEVAcusip157210105)	325.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$533.0M)	QoQ -18.96% (-$1.9M) YoY +12.84% (+$945.8K)
QUALYS, INC.(QLYScusip74758T303)	65.0K	QoQ 0.00% (-0) YoY -12.16% (-9.0K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$533.0M)	QoQ -10.19% (-$928.9K) YoY -33.61% (-$4.1M)