13F HOLDINGS REPORT
Herald Investment Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001512022-23-000007
Total Value
$470.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc | SMCI | 220,300 | $60.3M | 12.83% |
| 2 | Fabrinet | FN | 193,000 | $32.1M | 6.83% |
| 3 | Silicon Motion Technology Corp | SIMO | 384,906 | $19.7M | 4.19% |
| 4 | Descartes Systems Group Inc/The | 249906108 | 260,000 | $19.1M | 4.06% |
| 5 | Varonis Systems Inc | VRNS | 503,075 | $15.4M | 3.26% |
| 6 | Pegasystems Inc | PEGA | 326,500 | $14.2M | 3.01% |
| 7 | RADWARE Ltd | RDWR | 825,000 | $14.0M | 2.97% |
| 8 | SPS Commerce Inc | SPSC | 70,100 | $11.9M | 2.54% |
| 9 | Qualys Inc | QLYS | 76,250 | $11.6M | 2.47% |
| 10 | Arlo Technologies Inc | ARLO | 1,090,430 | $11.2M | 2.39% |
| 11 | Celestica Inc | CLS | 450,000 | $11.0M | 2.34% |
| 12 | Cogent Communications Holdings Inc | CCOI | 170,395 | $10.5M | 2.24% |
| 13 | Avid Technology Inc | 05367P100 | 325,000 | $8.7M | 1.86% |
| 14 | Vicor Corp | VICR | 140,000 | $8.2M | 1.75% |
| 15 | Kulicke & Soffa Industries Inc | 501242101 | 165,895 | $8.1M | 1.72% |
| 16 | Microsoft Corp | MSFT | 25,442 | $8.0M | 1.71% |
| 17 | CyberArk Software Ltd | M2682V108 | 41,000 | $6.7M | 1.43% |
| 18 | Ceva Inc | CEVA | 325,000 | $6.3M | 1.34% |
| 19 | Harmonic Inc | HLIT | 650,000 | $6.3M | 1.33% |
| 20 | Alphabet Inc | GOOG | 46,900 | $6.1M | 1.30% |
| 21 | Leonardo DRS Inc | DRS | 350,000 | $5.8M | 1.24% |
| 22 | Apple Inc | AAPL | 31,500 | $5.4M | 1.15% |
| 23 | Amazon.com Inc | AMZN | 40,700 | $5.2M | 1.10% |
| 24 | Tower Semiconductor Ltd | TSEM | 198,000 | $4.9M | 1.03% |
| 25 | Advanced Micro Devices Inc | AMD | 46,905 | $4.8M | 1.03% |
| 26 | JFrog Ltd | FROG | 190,000 | $4.8M | 1.02% |
| 27 | N-Able Inc | NABL | 363,000 | $4.7M | 0.99% |
| 28 | Ribbon Communications Inc | RBBN | 1,415,869 | $3.8M | 0.80% |
| 29 | HealthStream Inc | HSTM | 175,000 | $3.8M | 0.80% |
| 30 | Lantronix Inc | LTRX | 850,000 | $3.7M | 0.80% |
| 31 | TTEC Holdings Inc | TTEC | 140,000 | $3.7M | 0.78% |
| 32 | EngageSmart Inc | 29283F103 | 200,000 | $3.6M | 0.76% |
| 33 | FormFactor Inc | FORM | 102,600 | $3.6M | 0.76% |
| 34 | Vertex Inc | VERX | 150,000 | $3.5M | 0.74% |
| 35 | QuickLogic Corp | QUIK | 407,279 | $3.4M | 0.73% |
| 36 | Aviat Networks Inc | AVNW | 110,000 | $3.4M | 0.73% |
| 37 | Five9 Inc | FIVN | 53,200 | $3.4M | 0.73% |
| 38 | Arista Networks Inc | ANET | 18,400 | $3.4M | 0.72% |
| 39 | Ooma Inc | OOMA | 260,000 | $3.4M | 0.72% |
| 40 | Yelp Inc | YELP | 80,000 | $3.3M | 0.71% |
| 41 | ADTRAN Holdings Inc | ADTN | 400,000 | $3.3M | 0.70% |
| 42 | Silicom Ltd | SILC | 125,000 | $3.2M | 0.69% |
| 43 | First Advantage Corp | FA | 225,000 | $3.1M | 0.66% |
| 44 | American Software Inc/GA | 029683109 | 270,000 | $3.1M | 0.66% |
| 45 | Power Integrations Inc | POWI | 38,000 | $2.9M | 0.62% |
| 46 | AvePoint Inc | AVPT | 425,000 | $2.8M | 0.61% |
| 47 | Alkami Technology Inc | ALKT | 150,000 | $2.7M | 0.58% |
| 48 | Everspin Technologies Inc | MRAM | 275,000 | $2.7M | 0.57% |
| 49 | Valens Semiconductor Ltd | VLN-WT | 998,963 | $2.7M | 0.56% |
| 50 | Couchbase Inc | 22207T101 | 150,000 | $2.6M | 0.55% |
| 51 | Thryv Holdings Inc | THRY | 134,651 | $2.5M | 0.54% |
| 52 | Teradata Corp | TDC | 55,000 | $2.5M | 0.53% |
| 53 | Micron Technology Inc | MU | 36,000 | $2.4M | 0.52% |
| 54 | CI&T Inc | CINT | 355,000 | $2.3M | 0.49% |
| 55 | PagerDuty Inc | PD | 100,000 | $2.2M | 0.48% |
| 56 | Cadence Design Systems Inc | CDNS | 9,450 | $2.2M | 0.47% |
| 57 | Jamf Holding Corp | 47074L105 | 125,000 | $2.2M | 0.47% |
| 58 | NetApp Inc | NTAP | 29,000 | $2.2M | 0.47% |
| 59 | AvidXchange Holdings Inc | 05368X102 | 230,000 | $2.2M | 0.46% |
| 60 | Onespan Inc | OSPN | 200,000 | $2.1M | 0.46% |
| 61 | Bandwidth Inc | BAND | 180,000 | $2.0M | 0.43% |
| 62 | ChipMOS TECHNOLOGIES INC | IMOS | 83,485 | $1.9M | 0.41% |
| 63 | Arrow Electronics Inc | 042735100 | 15,200 | $1.9M | 0.40% |
| 64 | Intellicheck Inc | IDN | 850,000 | $1.9M | 0.40% |
| 65 | Rimini Street Inc | 76674Q107 | 850,000 | $1.9M | 0.40% |
| 66 | ViaSat Inc | VSAT | 100,000 | $1.8M | 0.39% |
| 67 | RADCOM Ltd | RDCM | 210,000 | $1.8M | 0.39% |
| 68 | Zoom Video Communications Inc | ZM | 25,910 | $1.8M | 0.39% |
| 69 | Teradyne Inc | TER | 17,900 | $1.8M | 0.38% |
| 70 | Issuer Direct Corp | ACCS | 90,000 | $1.7M | 0.35% |
| 71 | LivePerson Inc | LPSN | 425,650 | $1.7M | 0.35% |
| 72 | Akamai Technologies Inc | AKAM | 15,200 | $1.6M | 0.34% |
| 73 | SecureWorks Corp | 81374A105 | 250,000 | $1.6M | 0.33% |
| 74 | Arteris Inc | AIP | 237,182 | $1.5M | 0.33% |
| 75 | Genasys Inc | GNSS | 750,000 | $1.5M | 0.32% |
| 76 | Climb Global Solutions Inc | CLMB | 35,000 | $1.5M | 0.32% |
| 77 | Brightcove Inc | 10921T101 | 425,000 | $1.4M | 0.30% |
| 78 | Inuvo Inc | INUV | 6,092,857 | $1.3M | 0.27% |
| 79 | Check Point Software Technologies Ltd | CHKP | 9,200 | $1.2M | 0.26% |
| 80 | Freshworks Inc | FRSH | 61,000 | $1.2M | 0.26% |
| 81 | Digital Turbine Inc | APPS | 200,000 | $1.2M | 0.26% |
| 82 | Dynatrace Inc | DT | 25,600 | $1.2M | 0.25% |
| 83 | One Stop Systems Inc | OSS | 626,234 | $1.1M | 0.24% |
| 84 | nLight Inc | LASR | 100,000 | $1.0M | 0.22% |
| 85 | Akoustis Technologies Inc | 00973N102 | 1,303,636 | $981,508 | 0.21% |
| 86 | EMCORE Corp | 290846203 | 2,000,000 | $950,000 | 0.20% |
| 87 | Streamline Health Solutions Inc | 86323X106 | 978,787 | $910,468 | 0.19% |
| 88 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9,500 | $825,550 | 0.18% |
| 89 | Cognyte Software Ltd | CGNT | 150,000 | $720,000 | 0.15% |
| 90 | Intel Corp | INTC | 19,000 | $675,450 | 0.14% |
| 91 | Texas Instruments Inc | 882508104 | 4,100 | $651,941 | 0.14% |
| 92 | Quantum Corp | 747906501 | 1,000,000 | $610,000 | 0.13% |
| 93 | Aware Inc/MA | AWRE | 430,000 | $584,800 | 0.12% |
| 94 | SolarEdge Technologies Inc | SEDG | 4,400 | $569,844 | 0.12% |
| 95 | Alibaba Group Holding Ltd | BBAAY | 5,800 | $503,092 | 0.11% |
| 96 | iRobot Corp | 462726100 | 9,800 | $371,420 | 0.08% |
| 97 | AXT Inc | AXTI | 148,800 | $355,632 | 0.08% |
| 98 | Telos Corp | TLS | 120,135 | $284,720 | 0.06% |
| 99 | Tecogen Inc/Waltham MA | TGEN | 321,078 | $272,916 | 0.06% |
| 100 | FalconStor Software Inc | FALC | 175,000 | $175,000 | 0.04% |
| 101 | CalAmp Corp | 128126109 | 300,000 | $120,000 | 0.03% |