13F HOLDINGS REPORT
Herald Investment Management Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001512022-24-000007
Total Value
$610.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc | SMCI | 85,300 | $69.6M | 11.41% |
| 2 | Fabrinet | FN | 183,550 | $44.9M | 7.35% |
| 3 | Silicon Motion Technology Corp | SIMO | 384,906 | $31.1M | 5.10% |
| 4 | Celestica Inc | CLS | 495,700 | $28.4M | 4.65% |
| 5 | Varonis Systems Inc | VRNS | 478,500 | $22.9M | 3.76% |
| 6 | Descartes Systems Group Inc/The | 249906108 | 230,000 | $22.2M | 3.65% |
| 7 | Pegasystems Inc | PEGA | 347,500 | $21.0M | 3.44% |
| 8 | Arlo Technologies Inc | ARLO | 1,277,000 | $16.6M | 2.73% |
| 9 | RADWARE Ltd | RDWR | 800,000 | $14.6M | 2.39% |
| 10 | CyberArk Software Ltd | M2682V108 | 48,300 | $13.2M | 2.16% |
| 11 | Microsoft Corp | MSFT | 26,000 | $11.6M | 1.90% |
| 12 | Cogent Communications Holdings Inc | CCOI | 200,600 | $11.3M | 1.85% |
| 13 | SPS Commerce Inc | SPSC | 60,000 | $11.3M | 1.85% |
| 14 | Qualys Inc | QLYS | 74,000 | $10.6M | 1.73% |
| 15 | Harmonic Inc | HLIT | 785,000 | $9.2M | 1.51% |
| 16 | Leonardo DRS Inc | DRS | 350,000 | $8.9M | 1.46% |
| 17 | Kulicke & Soffa Industries Inc | 501242101 | 178,100 | $8.8M | 1.44% |
| 18 | Alphabet Inc | GOOG | 46,900 | $8.5M | 1.40% |
| 19 | Amazon.com Inc | AMZN | 43,700 | $8.4M | 1.38% |
| 20 | Tower Semiconductor Ltd | TSEM | 198,000 | $7.8M | 1.28% |
| 21 | AvePoint Inc | AVPT | 700,000 | $7.3M | 1.20% |
| 22 | FormFactor Inc | FORM | 118,300 | $7.2M | 1.17% |
| 23 | JFrog Ltd | FROG | 190,000 | $7.1M | 1.17% |
| 24 | Advanced Micro Devices Inc | AMD | 42,350 | $6.9M | 1.13% |
| 25 | American Software Inc/GA | 029683109 | 750,000 | $6.9M | 1.12% |
| 26 | Vicor Corp | VICR | 200,000 | $6.6M | 1.08% |
| 27 | Veeco Instruments Inc | 922417100 | 140,000 | $6.5M | 1.07% |
| 28 | N-Able Inc | NABL | 413,000 | $6.3M | 1.03% |
| 29 | Ceva Inc | CEVA | 325,000 | $6.3M | 1.03% |
| 30 | Franklin Covey Co | FC | 160,000 | $6.1M | 1.00% |
| 31 | Arista Networks Inc | ANET | 17,000 | $6.0M | 0.98% |
| 32 | HealthStream Inc | HSTM | 200,000 | $5.6M | 0.91% |
| 33 | Apple Inc | AAPL | 25,000 | $5.3M | 0.86% |
| 34 | Red Violet Inc | RDVT | 200,000 | $5.0M | 0.82% |
| 35 | First Advantage Corp | FA | 300,000 | $4.8M | 0.79% |
| 36 | Micron Technology Inc | MU | 36,000 | $4.7M | 0.78% |
| 37 | QuickLogic Corp | QUIK | 454,154 | $4.7M | 0.77% |
| 38 | Ribbon Communications Inc | RBBN | 1,415,869 | $4.6M | 0.76% |
| 39 | Aviat Networks Inc | AVNW | 155,000 | $4.4M | 0.73% |
| 40 | Vertex Inc | VERX | 120,000 | $4.3M | 0.71% |
| 41 | Alkami Technology Inc | ALKT | 150,000 | $4.3M | 0.70% |
| 42 | AvidXchange Holdings Inc | 05368X102 | 350,000 | $4.2M | 0.69% |
| 43 | Lantronix Inc | LTRX | 1,000,000 | $3.5M | 0.58% |
| 44 | Bandwidth Inc | BAND | 210,000 | $3.5M | 0.58% |
| 45 | Intellicheck Inc | IDN | 1,000,000 | $3.4M | 0.56% |
| 46 | Couchbase Inc | 22207T101 | 180,000 | $3.3M | 0.54% |
| 47 | Valens Semiconductor Ltd | VLN-WT | 998,963 | $3.2M | 0.52% |
| 48 | Teradyne Inc | TER | 20,600 | $3.1M | 0.50% |
| 49 | Vishay Precision Group Inc | VPG | 100,000 | $3.0M | 0.50% |
| 50 | Yelp Inc | YELP | 80,000 | $3.0M | 0.48% |
| 51 | Five9 Inc | FIVN | 65,000 | $2.9M | 0.47% |
| 52 | nLight Inc | LASR | 260,000 | $2.8M | 0.47% |
| 53 | Everspin Technologies Inc | MRAM | 474,817 | $2.8M | 0.46% |
| 54 | BigCommerce Holdings Inc | CMRC | 350,000 | $2.8M | 0.46% |
| 55 | PDF Solutions Inc | PDFS | 75,000 | $2.7M | 0.45% |
| 56 | Power Integrations Inc | POWI | 38,000 | $2.7M | 0.44% |
| 57 | Rimini Street Inc | 76674Q107 | 850,000 | $2.6M | 0.43% |
| 58 | Ooma Inc | OOMA | 260,000 | $2.6M | 0.42% |
| 59 | Onespan Inc | OSPN | 200,000 | $2.6M | 0.42% |
| 60 | RADCOM Ltd | RDCM | 275,000 | $2.6M | 0.42% |
| 61 | Jamf Holding Corp | 47074L105 | 150,000 | $2.5M | 0.41% |
| 62 | Climb Global Solutions Inc | CLMB | 40,000 | $2.4M | 0.40% |
| 63 | Thryv Holdings Inc | THRY | 134,651 | $2.4M | 0.39% |
| 64 | Arteris Inc | AIP | 300,000 | $2.3M | 0.37% |
| 65 | Dynatrace Inc | DT | 50,000 | $2.2M | 0.37% |
| 66 | ADTRAN Holdings Inc | ADTN | 400,000 | $2.1M | 0.34% |
| 67 | ChipMOS TECHNOLOGIES INC | IMOS | 78,394 | $2.0M | 0.34% |
| 68 | Integral Ad Science Holding Corp | 45828L108 | 200,000 | $1.9M | 0.32% |
| 69 | Silicom Ltd | SILC | 125,000 | $1.9M | 0.31% |
| 70 | Arrow Electronics Inc | 042735100 | 15,200 | $1.8M | 0.30% |
| 71 | CI&T Inc | CINT | 355,000 | $1.8M | 0.30% |
| 72 | Spire Global Inc | SPIR | 165,000 | $1.8M | 0.29% |
| 73 | Kyndryl Holdings Inc | KD | 67,000 | $1.8M | 0.29% |
| 74 | SecureWorks Corp | 81374A105 | 250,000 | $1.7M | 0.29% |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9,500 | $1.7M | 0.27% |
| 76 | Genasys Inc | GNSS | 750,000 | $1.6M | 0.26% |
| 77 | Inuvo Inc | INUV | 6,092,857 | $1.6M | 0.26% |
| 78 | Cadence Design Systems Inc | CDNS | 5,000 | $1.5M | 0.25% |
| 79 | Zoom Video Communications Inc | ZM | 25,910 | $1.5M | 0.25% |
| 80 | Check Point Software Technologies Ltd | CHKP | 9,200 | $1.5M | 0.25% |
| 81 | Akamai Technologies Inc | AKAM | 15,200 | $1.4M | 0.22% |
| 82 | Freshworks Inc | FRSH | 90,000 | $1.1M | 0.19% |
| 83 | Cognyte Software Ltd | CGNT | 150,000 | $1.1M | 0.19% |
| 84 | UiPath Inc | PATH | 87,000 | $1.1M | 0.18% |
| 85 | Brightcove Inc | 10921T101 | 425,000 | $998,750 | 0.16% |
| 86 | Digital Turbine Inc | APPS | 600,000 | $990,000 | 0.16% |
| 87 | One Stop Systems Inc | OSS | 379,059 | $898,370 | 0.15% |
| 88 | Aware Inc/MA | AWRE | 430,000 | $847,100 | 0.14% |
| 89 | TTEC Holdings Inc | TTEC | 140,000 | $821,800 | 0.13% |
| 90 | Texas Instruments Inc | 882508104 | 4,100 | $797,040 | 0.13% |
| 91 | Issuer Direct Corp | ACCS | 90,000 | $699,300 | 0.11% |
| 92 | Electrovaya Inc | ELVA | 250,000 | $640,000 | 0.10% |
| 93 | Intel Corp | INTC | 19,000 | $587,860 | 0.10% |
| 94 | Quantum Corp | 747906501 | 1,000,000 | $426,000 | 0.07% |
| 95 | Streamline Health Solutions Inc | 86323X106 | 835,464 | $392,668 | 0.06% |
| 96 | SolarEdge Technologies Inc | SEDG | 4,400 | $110,968 | 0.02% |