Holdings of HERALD INVESTMENT MANAGEMENT Ltd

Name: Holdings of HERALD INVESTMENT MANAGEMENT Ltd
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 82 in 2 countries
Top ten: 41.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Silicon Motion Technology Corp	367,700	41.3M $
2	Vicor Corp	220,000	35.4M $
3	Pegasystems Inc	686,600	29.2M $
4	Arlo Technologies Inc	1,377,000	19.6M $
5	DigitalOcean Holdings Inc	217,000	18.6M $
6	Kulicke & Soffa Industries Inc	244,100	16M $
7	Super Micro Computer Inc	699,500	15.9M $
8	Leonardo DRS Inc	285,000	12.7M $
9	Alphabet Inc	44,100	12.7M $
10	nLight Inc	185,000	10.5M $
11	Amazon.com Inc	49,400	10.3M $
12	Varonis Systems Inc	463,500	10M $
13	CEVA Inc	520,000	9.7M $
14	Microsoft Corp	25,800	9.5M $
15	Power Integrations Inc	175,000	9M $
16	Alkami Technology Inc	500,000	7.8M $
17	Viavi Solutions Inc	225,000	7.5M $
18	Vishay Precision Group Inc	170,000	7.4M $
19	AvePoint Inc	775,000	7.4M $
20	FormFactor Inc	75,300	7.3M $
21	Micron Technology Inc	21,500	7.3M $
22	Harmonic Inc	785,000	7M $
23	Veeco Instruments Inc	200,000	6.8M $
24	Arteris Inc	400,000	6.6M $
25	Red Violet Inc	190,208	6.6M $
26	PDF Solutions Inc	200,000	6.5M $
27	Bel Fuse Inc	30,000	5.9M $
28	Climb Global Solutions Inc	296,836	5.9M $
29	QuickLogic Corp	612,547	5.7M $
30	Silicon Laboratories Inc	27,500	5.7M $
31	Intellicheck Inc	819,816	5.7M $
32	Apple Inc	22,300	5.7M $
33	ePlus Inc	75,000	5.6M $
34	Five9 Inc	362,000	5.5M $
35	Vishay Intertechnology Inc	300,000	5.4M $
36	Everspin Technologies Inc	600,000	5.2M $
37	Qualys Inc	55,000	4.8M $
38	Digi International Inc	100,000	4.8M $
39	CTS Corp	100,000	4.8M $
40	Cogent Communications Holdings Inc	242,600	4.6M $
41	Teradyne Inc	15,000	4.4M $
42	Mesa Laboratories Inc	50,000	4.4M $
43	Kopin Corp	1,900,000	4.3M $
44	Spire Global Inc	340,000	4.3M $
45	Advanced Micro Devices Inc	20,720	4.2M $
46	First Advantage Corp	350,000	4.1M $
47	SPS Commerce Inc	70,000	3.9M $
48	M-Tron Industries Inc	55,000	3.7M $
49	Aviat Networks Inc	155,000	3.5M $
50	CSG Systems International Inc	41,240	3.3M $
51	Rimini Street Inc	1,000,000	3.3M $
52	Himax Technologies Inc	400,000	3.1M $
53	Bandwidth Inc	175,000	3.1M $
54	HealthStream Inc	150,000	3.1M $
55	Braze Inc	125,000	3M $
56	Ouster Inc	150,000	2.8M $
57	Franklin Covey Co	175,000	2.8M $
58	Powell Industries Inc	5,000	2.7M $
59	ADTRAN Holdings Inc	200,000	2.5M $
60	Vertex Inc	200,000	2.4M $
61	Simulations Plus Inc	200,000	2.4M $
62	Allient Inc	40,000	2.4M $
63	Arista Networks Inc	18,700	2.3M $
64	UiPath Inc	202,280	2.2M $
65	Ooma Inc	150,000	2.2M $
66	Arrow Electronics Inc	15,200	2.2M $
67	Zoom Communications Inc	25,910	2.1M $
68	Avnet Inc	33,000	2M $
69	Commerce.com Inc	700,000	1.9M $
70	Dynatrace Inc	50,000	1.8M $
71	Digital Turbine Inc	587,829	1.7M $
72	Freshworks Inc	190,000	1.5M $
73	Tecogen Inc	420,000	1.1M $
74	Kyndryl Holdings Inc	80,000	1M $
75	Bel Fuse Inc	5,000	898.4K $
76	Intel Corp	19,000	838.3K $
77	Texas Instruments Inc	4,100	795.8K $
78	GENASYS INC	419,370	763.3K $
79	Aware Inc/MA	430,000	537.5K $
80	N-able Inc/US	63,000	294.2K $
81	Ribbon Communications Inc	100,000	212K $
82	M Tron Industries Inc.	55,000	115.5K $

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Sector breakdown

Technology 6.8 %
Communication 2.5 %
Consumer discretionary 2.0 %
Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 91.4 %
Cayman Islands 8.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	80	469.6M $	91.36 %
2	Cayman Islands	2	44.4M $	8.64 %

Cite this page

Titelia. "Holdings of HERALD INVESTMENT MANAGEMENT Ltd". https://titelia.com/en/funds/US13F1512022