13F HOLDINGS REPORT
Herald Investment Management Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001512022-24-000009
Total Value
$580.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fabrinet | FN | 183,550 | $43.4M | 7.48% |
| 2 | Super Micro Computer Inc | SMCI | 86,450 | $36.0M | 6.20% |
| 3 | Varonis Systems Inc | VRNS | 458,500 | $25.9M | 4.46% |
| 4 | Pegasystems Inc | PEGA | 347,500 | $25.4M | 4.37% |
| 5 | Celestica Inc | CLS | 495,700 | $25.3M | 4.37% |
| 6 | Silicon Motion Technology Corp | SIMO | 384,906 | $23.3M | 4.02% |
| 7 | Descartes Systems Group Inc/The | 249906108 | 210,000 | $21.6M | 3.72% |
| 8 | RADWARE Ltd | RDWR | 750,000 | $16.6M | 2.87% |
| 9 | Arlo Technologies Inc | ARLO | 1,277,000 | $15.4M | 2.66% |
| 10 | Cogent Communications Holdings Inc | CCOI | 200,600 | $15.2M | 2.62% |
| 11 | CyberArk Software Ltd | M2682V108 | 48,300 | $14.1M | 2.42% |
| 12 | Harmonic Inc | HLIT | 785,000 | $11.4M | 1.97% |
| 13 | Microsoft Corp | MSFT | 26,000 | $11.2M | 1.93% |
| 14 | SPS Commerce Inc | SPSC | 52,716 | $10.2M | 1.76% |
| 15 | Qualys Inc | QLYS | 74,000 | $9.5M | 1.64% |
| 16 | Leonardo DRS Inc | DRS | 335,000 | $9.5M | 1.63% |
| 17 | Logility Supply Chain Solutions Inc | 029683109 | 800,000 | $8.9M | 1.54% |
| 18 | Tower Semiconductor Ltd | TSEM | 198,000 | $8.8M | 1.51% |
| 19 | Vicor Corp | VICR | 200,000 | $8.4M | 1.45% |
| 20 | AvePoint Inc | AVPT | 700,000 | $8.2M | 1.42% |
| 21 | Amazon.com Inc | AMZN | 43,700 | $8.1M | 1.40% |
| 22 | Kulicke & Soffa Industries Inc | 501242101 | 178,100 | $8.0M | 1.39% |
| 23 | Ceva Inc | CEVA | 325,000 | $7.8M | 1.35% |
| 24 | Alphabet Inc | GOOG | 46,900 | $7.8M | 1.34% |
| 25 | JFrog Ltd | FROG | 250,000 | $7.3M | 1.25% |
| 26 | Advanced Micro Devices Inc | AMD | 42,350 | $6.9M | 1.20% |
| 27 | Franklin Covey Co | FC | 160,000 | $6.6M | 1.13% |
| 28 | Arista Networks Inc | ANET | 17,000 | $6.5M | 1.12% |
| 29 | First Advantage Corp | FA | 300,000 | $6.0M | 1.03% |
| 30 | Apple Inc | AAPL | 25,000 | $5.8M | 1.00% |
| 31 | Red Violet Inc | RDVT | 200,000 | $5.7M | 0.98% |
| 32 | HealthStream Inc | HSTM | 190,000 | $5.5M | 0.94% |
| 33 | FormFactor Inc | FORM | 118,300 | $5.4M | 0.94% |
| 34 | N-Able Inc | NABL | 413,000 | $5.4M | 0.93% |
| 35 | Alkami Technology Inc | ALKT | 150,000 | $4.7M | 0.81% |
| 36 | Veeco Instruments Inc | 922417100 | 140,000 | $4.6M | 0.80% |
| 37 | Vertex Inc | VERX | 120,000 | $4.6M | 0.80% |
| 38 | Ribbon Communications Inc | RBBN | 1,415,869 | $4.6M | 0.79% |
| 39 | Lantronix Inc | LTRX | 1,000,000 | $4.1M | 0.71% |
| 40 | Climb Global Solutions Inc | CLMB | 40,000 | $4.0M | 0.68% |
| 41 | QuickLogic Corp | QUIK | 500,000 | $3.8M | 0.66% |
| 42 | Micron Technology Inc | MU | 36,000 | $3.7M | 0.64% |
| 43 | Bandwidth Inc | BAND | 210,000 | $3.7M | 0.63% |
| 44 | AvidXchange Holdings Inc | 05368X102 | 450,000 | $3.6M | 0.63% |
| 45 | Five9 Inc | FIVN | 125,000 | $3.6M | 0.62% |
| 46 | Aviat Networks Inc | AVNW | 155,000 | $3.3M | 0.58% |
| 47 | Onespan Inc | OSPN | 200,000 | $3.3M | 0.57% |
| 48 | Ooma Inc | OOMA | 260,000 | $3.0M | 0.51% |
| 49 | Everspin Technologies Inc | MRAM | 500,000 | $2.9M | 0.51% |
| 50 | Couchbase Inc | 22207T101 | 180,000 | $2.9M | 0.50% |
| 51 | Yelp Inc | YELP | 80,000 | $2.8M | 0.48% |
| 52 | RADCOM Ltd | RDCM | 275,000 | $2.8M | 0.48% |
| 53 | nLight Inc | LASR | 260,000 | $2.8M | 0.48% |
| 54 | Teradyne Inc | TER | 20,600 | $2.8M | 0.48% |
| 55 | Dynatrace Inc | DT | 50,000 | $2.7M | 0.46% |
| 56 | Genasys Inc | GNSS | 750,000 | $2.7M | 0.46% |
| 57 | Jamf Holding Corp | 47074L105 | 150,000 | $2.6M | 0.45% |
| 58 | Vishay Precision Group Inc | VPG | 100,000 | $2.6M | 0.45% |
| 59 | Power Integrations Inc | POWI | 38,000 | $2.4M | 0.42% |
| 60 | CI&T Inc | CINT | 355,000 | $2.4M | 0.41% |
| 61 | PDF Solutions Inc | PDFS | 75,000 | $2.4M | 0.41% |
| 62 | ADTRAN Holdings Inc | ADTN | 400,000 | $2.4M | 0.41% |
| 63 | Thryv Holdings Inc | THRY | 134,651 | $2.3M | 0.40% |
| 64 | Arteris Inc | AIP | 300,000 | $2.3M | 0.40% |
| 65 | SecureWorks Corp | 81374A105 | 250,000 | $2.2M | 0.38% |
| 66 | Integral Ad Science Holding Corp | 45828L108 | 200,000 | $2.2M | 0.37% |
| 67 | Spire Global Inc | SPIR | 216,000 | $2.2M | 0.37% |
| 68 | Intellicheck Inc | IDN | 1,000,000 | $2.1M | 0.37% |
| 69 | BigCommerce Holdings Inc | CMRC | 350,000 | $2.0M | 0.35% |
| 70 | Valens Semiconductor Ltd | VLN-WT | 950,000 | $2.0M | 0.35% |
| 71 | Arrow Electronics Inc | 042735100 | 15,200 | $2.0M | 0.35% |
| 72 | Digital Turbine Inc | APPS | 600,000 | $1.8M | 0.32% |
| 73 | ChipMOS TECHNOLOGIES INC | IMOS | 78,394 | $1.8M | 0.32% |
| 74 | Zoom Video Communications Inc | ZM | 25,910 | $1.8M | 0.31% |
| 75 | Check Point Software Technologies Ltd | CHKP | 9,200 | $1.8M | 0.31% |
| 76 | Silicom Ltd | SILC | 125,000 | $1.7M | 0.29% |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9,500 | $1.6M | 0.28% |
| 78 | Rimini Street Inc | 76674Q107 | 850,000 | $1.6M | 0.27% |
| 79 | Kyndryl Holdings Inc | KD | 67,000 | $1.5M | 0.27% |
| 80 | Akamai Technologies Inc | AKAM | 15,200 | $1.5M | 0.26% |
| 81 | Inuvo Inc | INUV | 6,092,857 | $1.5M | 0.25% |
| 82 | Cadence Design Systems Inc | CDNS | 5,000 | $1.4M | 0.23% |
| 83 | Kopin Corp | KOPN | 1,535,000 | $1.1M | 0.19% |
| 84 | UiPath Inc | PATH | 87,000 | $1.1M | 0.19% |
| 85 | Issuer Direct Corp | ACCS | 90,000 | $1.0M | 0.18% |
| 86 | Freshworks Inc | FRSH | 90,000 | $1.0M | 0.18% |
| 87 | Cognyte Software Ltd | CGNT | 150,000 | $1.0M | 0.18% |
| 88 | Brightcove Inc | 10921T101 | 425,000 | $918,000 | 0.16% |
| 89 | Texas Instruments Inc | 882508104 | 4,100 | $846,855 | 0.15% |
| 90 | TTEC Holdings Inc | TTEC | 140,000 | $820,400 | 0.14% |
| 91 | Aware Inc/MA | AWRE | 430,000 | $799,800 | 0.14% |
| 92 | Electrovaya Inc | ELVA | 250,000 | $582,500 | 0.10% |
| 93 | Intel Corp | INTC | 19,000 | $445,740 | 0.08% |
| 94 | SolarEdge Technologies Inc | SEDG | 4,400 | $100,804 | 0.02% |