13F HOLDINGS REPORT
Herald Investment Management Ltd
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001512022-23-000006
Total Value
$514.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc | SMCI | 309,900 | $77.2M | 14.99% |
| 2 | Silicon Motion Technology Corp | SIMO | 384,906 | $27.7M | 5.37% |
| 3 | Fabrinet | FN | 193,000 | $25.0M | 4.86% |
| 4 | Descartes Systems Group Inc/The | 249906108 | 280,000 | $22.4M | 4.35% |
| 5 | Pegasystems Inc | PEGA | 326,500 | $16.1M | 3.12% |
| 6 | RADWARE Ltd | RDWR | 825,000 | $16.0M | 3.10% |
| 7 | SPS Commerce Inc | SPSC | 77,500 | $14.9M | 2.89% |
| 8 | Varonis Systems Inc | VRNS | 503,075 | $13.4M | 2.60% |
| 9 | Arlo Technologies Inc | ARLO | 1,090,430 | $11.9M | 2.31% |
| 10 | Cogent Communications Holdings Inc | CCOI | 155,395 | $10.5M | 2.03% |
| 11 | Kulicke & Soffa Industries Inc | 501242101 | 165,895 | $9.9M | 1.92% |
| 12 | Qualys Inc | QLYS | 76,250 | $9.8M | 1.91% |
| 13 | Harmonic Inc | HLIT | 575,000 | $9.3M | 1.80% |
| 14 | Microsoft Corp | MSFT | 25,442 | $8.7M | 1.68% |
| 15 | Ceva Inc | CEVA | 325,000 | $8.3M | 1.61% |
| 16 | Avid Technology Inc | 05367P100 | 300,000 | $7.7M | 1.49% |
| 17 | Vicor Corp | VICR | 140,000 | $7.6M | 1.47% |
| 18 | Tower Semiconductor Ltd | TSEM | 198,000 | $7.4M | 1.44% |
| 19 | Celestica Inc | CLS | 450,000 | $6.5M | 1.27% |
| 20 | CyberArk Software Ltd | M2682V108 | 41,000 | $6.4M | 1.24% |
| 21 | Apple Inc | AAPL | 31,500 | $6.1M | 1.19% |
| 22 | Leonardo DRS Inc | DRS | 350,000 | $6.1M | 1.18% |
| 23 | Absolute Software Corp | 00386B109 | 500,000 | $5.7M | 1.11% |
| 24 | Alphabet Inc | GOOG | 46,900 | $5.6M | 1.09% |
| 25 | Advanced Micro Devices Inc | AMD | 46,905 | $5.3M | 1.04% |
| 26 | Amazon.com Inc | AMZN | 40,700 | $5.3M | 1.03% |
| 27 | N-Able Inc | NABL | 363,000 | $5.2M | 1.02% |
| 28 | JFrog Ltd | FROG | 175,000 | $4.8M | 0.94% |
| 29 | TTEC Holdings Inc | TTEC | 140,000 | $4.7M | 0.92% |
| 30 | Silicom Ltd | SILC | 125,000 | $4.6M | 0.89% |
| 31 | Five9 Inc | FIVN | 53,200 | $4.4M | 0.85% |
| 32 | HealthStream Inc | HSTM | 175,000 | $4.3M | 0.83% |
| 33 | ViaSat Inc | VSAT | 100,000 | $4.1M | 0.80% |
| 34 | Akoustis Technologies Inc | 00973N102 | 1,303,636 | $4.1M | 0.80% |
| 35 | Rimini Street Inc | 76674Q107 | 850,000 | $4.1M | 0.79% |
| 36 | Ribbon Communications Inc | RBBN | 1,415,869 | $3.9M | 0.76% |
| 37 | QuickLogic Corp | QUIK | 407,279 | $3.7M | 0.72% |
| 38 | Aviat Networks Inc | AVNW | 110,000 | $3.7M | 0.71% |
| 39 | Power Integrations Inc | POWI | 38,000 | $3.6M | 0.70% |
| 40 | ForgeRock Inc | 34631B101 | 175,000 | $3.6M | 0.70% |
| 41 | Lantronix Inc | LTRX | 850,000 | $3.6M | 0.69% |
| 42 | FormFactor Inc | FORM | 102,600 | $3.5M | 0.68% |
| 43 | Ooma Inc | OOMA | 225,400 | $3.4M | 0.65% |
| 44 | Thryv Holdings Inc | THRY | 134,651 | $3.3M | 0.64% |
| 45 | ADTRAN Holdings Inc | ADTN | 300,000 | $3.2M | 0.61% |
| 46 | Arista Networks Inc | ANET | 18,400 | $3.0M | 0.58% |
| 47 | Onespan Inc | OSPN | 200,000 | $3.0M | 0.57% |
| 48 | Vertex Inc | VERX | 150,000 | $2.9M | 0.57% |
| 49 | Yelp Inc | YELP | 80,000 | $2.9M | 0.57% |
| 50 | NetApp Inc | NTAP | 35,500 | $2.7M | 0.53% |
| 51 | First Advantage Corp | FA | 175,000 | $2.7M | 0.52% |
| 52 | Everspin Technologies Inc | MRAM | 275,000 | $2.5M | 0.49% |
| 53 | Bandwidth Inc | BAND | 180,000 | $2.5M | 0.48% |
| 54 | Alkami Technology Inc | ALKT | 150,000 | $2.5M | 0.48% |
| 55 | Jamf Holding Corp | 47074L105 | 125,000 | $2.4M | 0.47% |
| 56 | Couchbase Inc | 22207T101 | 150,000 | $2.4M | 0.46% |
| 57 | American Software Inc/GA | 029683109 | 220,000 | $2.3M | 0.45% |
| 58 | Micron Technology Inc | MU | 36,000 | $2.3M | 0.44% |
| 59 | PagerDuty Inc | PD | 100,000 | $2.2M | 0.44% |
| 60 | Cadence Design Systems Inc | CDNS | 9,450 | $2.2M | 0.43% |
| 61 | Teradata Corp | TDC | 41,000 | $2.2M | 0.43% |
| 62 | Arrow Electronics Inc | 042735100 | 15,200 | $2.2M | 0.42% |
| 63 | Valens Semiconductor Ltd | VLN-WT | 861,137 | $2.2M | 0.42% |
| 64 | AvePoint Inc | AVPT | 353,007 | $2.0M | 0.39% |
| 65 | Teradyne Inc | TER | 17,900 | $2.0M | 0.39% |
| 66 | ChipMOS TECHNOLOGIES INC | IMOS | 83,485 | $2.0M | 0.38% |
| 67 | RADCOM Ltd | RDCM | 210,000 | $2.0M | 0.38% |
| 68 | LivePerson Inc | LPSN | 425,650 | $1.9M | 0.37% |
| 69 | Digital Turbine Inc | APPS | 200,000 | $1.9M | 0.36% |
| 70 | Intellicheck Inc | IDN | 753,561 | $1.8M | 0.36% |
| 71 | SecureWorks Corp | 81374A105 | 250,000 | $1.8M | 0.35% |
| 72 | One Stop Systems Inc | OSS | 626,234 | $1.8M | 0.34% |
| 73 | Zoom Video Communications Inc | ZM | 25,910 | $1.8M | 0.34% |
| 74 | Brightcove Inc | 10921T101 | 425,000 | $1.7M | 0.33% |
| 75 | Issuer Direct Corp | ACCS | 90,000 | $1.7M | 0.33% |
| 76 | Arteris Inc | AIP | 237,182 | $1.6M | 0.31% |
| 77 | nLight Inc | LASR | 100,000 | $1.5M | 0.30% |
| 78 | Akamai Technologies Inc | AKAM | 15,200 | $1.4M | 0.27% |
| 79 | Inuvo Inc | INUV | 6,092,857 | $1.3M | 0.26% |
| 80 | Dynatrace Inc | DT | 25,600 | $1.3M | 0.26% |
| 81 | Streamline Health Solutions Inc | 86323X106 | 978,787 | $1.2M | 0.24% |
| 82 | SolarEdge Technologies Inc | SEDG | 4,400 | $1.2M | 0.23% |
| 83 | Check Point Software Technologies Ltd | CHKP | 9,200 | $1.2M | 0.22% |
| 84 | Quantum Corp | 747906501 | 1,000,000 | $1.1M | 0.21% |
| 85 | Freshworks Inc | FRSH | 61,000 | $1.1M | 0.21% |
| 86 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9,500 | $958,740 | 0.19% |
| 87 | Climb Global Solutions Inc | CLMB | 19,669 | $937,818 | 0.18% |
| 88 | Cognyte Software Ltd | CGNT | 150,000 | $913,500 | 0.18% |
| 89 | Amplitude Inc | AMPL | 75,000 | $824,250 | 0.16% |
| 90 | Texas Instruments Inc | 882508104 | 4,100 | $738,082 | 0.14% |
| 91 | Intel Corp | INTC | 19,000 | $635,360 | 0.12% |
| 92 | AXT Inc | AXTI | 150,000 | $516,000 | 0.10% |
| 93 | Alibaba Group Holding Ltd | BBAAY | 5,800 | $483,430 | 0.09% |
| 94 | Telos Corp | TLS | 175,000 | $444,500 | 0.09% |
| 95 | iRobot Corp | 462726100 | 9,800 | $443,450 | 0.09% |
| 96 | Ondas Holdings Inc | ONDS | 450,000 | $388,125 | 0.08% |
| 97 | Tecogen Inc/Waltham MA | TGEN | 321,078 | $320,917 | 0.06% |
| 98 | CalAmp Corp | 128126109 | 300,000 | $318,000 | 0.06% |
| 99 | Aware Inc/MA | AWRE | 141,943 | $220,012 | 0.04% |
| 100 | FalconStor Software Inc | FALC | 175,000 | $196,840 | 0.04% |