Institutional Manager · CIK 0001512022
Herald Investment Management Ltd
LONDON, X0 · File #028-14180
Latest AUM
$765.5M
Positions
97
Top-10 Concentration
49.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $765.5M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $750.7M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $674.3M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $533.0M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $610.9M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $580.4M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $610.2M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $616.8M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $470.4M
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $514.9M
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $450.1M
- 13F HOLDINGS REPORTQ/E Mar 202396 pos · $407,424
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Celestica Inc | CLS | 229,500 | $67.9M | 10.63% |
| 2 | Fabrinet | FN | 107,600 | $48.9M | 7.67% |
| 3 | Pegasystems Inc | PEGA | 703,600 | $42.0M | 6.58% |
| 4 | Silicon Motion Technology Corp | SIMO | 384,906 | $35.6M | 5.58% |
| 5 | Vicor Corp | VICR | 245,000 | $26.8M | 4.21% |
| 6 | Tower Semiconductor Ltd | TSEM | 180,000 | $21.1M | 3.30% |
| 7 | Super Micro Computer Inc | SMCI | 709,500 | $20.8M | 3.25% |
| 8 | Arlo Technologies Inc | ARLO | 1,307,000 | $18.3M | 2.86% |
| 9 | RADWARE Ltd | RDWR | 675,000 | $16.3M | 2.55% |
| 10 | Descartes Systems Group Inc/The | 249906108 | 185,000 | $16.2M | 2.54% |
| 11 | Varonis Systems Inc | VRNS | 483,500 | $15.9M | 2.48% |
| 12 | JFrog Ltd | FROG | 230,000 | $14.3M | 2.25% |
| 13 | Alphabet Inc | GOOG | 44,100 | $13.8M | 2.16% |
| 14 | Kulicke & Soffa Industries Inc | 501242101 | 276,100 | $12.6M | 1.97% |
| 15 | Microsoft Corp | MSFT | 25,800 | $12.5M | 1.95% |
| 16 | AvePoint Inc | AVPT | 850,000 | $11.8M | 1.85% |
| 17 | Alkami Technology Inc | ALKT | 500,000 | $11.5M | 1.81% |
| 18 | Amazon.com Inc | AMZN | 49,400 | $11.4M | 1.79% |
| 19 | Red Violet Inc | RDVT | 200,000 | $11.4M | 1.78% |
| 20 | Electrovaya Inc | ELVA | 1,440,000 | $11.3M | 1.77% |