HERALD INVESTMENT MANAGEMENT Ltd
13F Reported Value
ⓘ$737.3M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HERALD INVESTMENT MANAGEMENT Ltd disclosed 92 positions worth $737.3M in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 6.7% of the equity portfolio, followed by $CLS and $VICR. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $CSGS. The portfolio is most concentrated in Technology (92.2% of disclosed assets). All figures are sourced directly from HERALD INVESTMENT MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 1512022.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$49.2M147,700 sh - 69.8#243
Quality
$30.1M82,550 sh - 58.1#1,046
Quality
$29.3M77,100 sh - —
Quality
$25.8M99,000 sh - 57.2
Quality
$23.6M176,600 sh - 62.8
Quality
$23.4M41,600 sh - 67.2
Quality
$23.2M147,500 sh - 86.2
Quality
$20.8M18,100 sh - 31.5
Quality
$17.4M369,363 sh - 70.4
Quality
$16.6M554,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $49.2M | 147,700 |
 CELESTICA INC$CLS | 69.8#243 | $30.1M | 82,550 |
 VICOR CORP$VICR | 58.1#1,046 | $29.3M | 77,100 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $25.8M | 99,000 |
 KULICKE & SOFFA INDUSTRIES INC$KLIC | 57.2 | $23.6M | 176,600 |
 Fabrinet$FN | 62.8 | $23.4M | 41,600 |
 DigitalOcean Holdings, Inc.$DOCN | 67.2 | $23.2M | 147,500 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $20.8M | 18,100 |
 CEVA INC$CEVA | 31.5 | $17.4M | 369,363 |
 PEGASYSTEMS INC$PEGA | 70.4 | $16.6M | 554,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HERALD INVESTMENT MANAGEMENT Ltd's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$679.5M
Industrials
$30.9M
Consumer Discretionary
$11.8M
Communication Services
$8.1M
Financials
$7.1M
Full Holdings — HERALD INVESTMENT MANAGEMENT Ltd (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SIMO | Silicon Motion Technology CORP | $49.2M | 6.7% | -60% | — |
| 2 | $CLS | CELESTICA INC | $30.1M | 4.1% | -61% | 69.8 |
| 3 | $VICR | VICOR CORP | $29.3M | 4.0% | -65% | 58.1 |
| 4 | $TSEM | TOWER SEMICONDUCTOR LTD | $25.8M | 3.5% | -40% | — |
| 5 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | $23.6M | 3.2% | -28% | 57.2 |
| 6 | $FN | Fabrinet | $23.4M | 3.2% | -58% | 62.8 |
| 7 | $DOCN | DigitalOcean Holdings, Inc. | $23.2M | 3.1% | -32% | 67.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $20.8M | 2.8% | -16% | 86.2 |
| 9 | $CEVA | CEVA INC | $17.4M | 2.4% | -29% | 31.5 |
| 10 | $PEGA | PEGASYSTEMS INC | $16.6M | 2.3% | -19% | 70.4 |
| 11 |  $RDVT | Red Violet, Inc. | $16.2M | 2.2% | +34% | 63 |
| 12 |  $VRNS | VARONIS SYSTEMS INC | $16.0M | 2.2% | -18% | 46.2 |
| 13 |  $GOOG | Alphabet Inc. | $15.7M | 2.1% | +0% | 78.2 |
| 14 |  $ARLO | Arlo Technologies, Inc. | $15.3M | 2.1% | -18% | 56.4 |
| 15 |  $AIP | Arteris, Inc. | $14.4M | 1.9% | -26% | 37.2 |
| 16 |  $RDWR | RADWARE LTD | $14.1M | 1.9% | -30% | — |
| 17 |  $FROG | JFrog Ltd | $14.0M | 1.9% | -23% | — |
| 18 |  $VPG | Vishay Precision Group, Inc. | $12.5M | 1.7% | -51% | 30.4 |
| 19 |  $SMCI | Super Micro Computer, Inc. | $12.4M | 1.7% | -40% | 62 |
| 20 |  $AMZN | AMAZON COM INC | $11.8M | 1.6% | +0% | 68.7 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $10.9M | 1.5% | -9% | 79.8 |
| 22 |  $VSH | VISHAY INTERTECHNOLOGY INC | $9.7M | 1.3% | -40% | 48.8 |
| 23 |  $MSFT | MICROSOFT CORP | $9.6M | 1.3% | +0% | 79.8 |
| 24 |  $DRS | Leonardo DRS, Inc. | $9.4M | 1.3% | -23% | 66.9 |
| 25 |  $PDFS | PDF SOLUTIONS INC | $8.5M | 1.1% | -40% | 56.5 |
| 26 |  $LASR | NLIGHT, INC. | $8.5M | 1.1% | -34% | 54.1 |
| 27 |  $POWI | POWER INTEGRATIONS INC | $8.4M | 1.1% | -43% | 45.2 |
| 28 |  $BAND | Bandwidth Inc. | $7.8M | 1.1% | -29% | 49.4 |
| 29 |  $FIVN | Five9, Inc. | $7.6M | 1.0% | -2% | 59.7 |
| 30 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $7.5M | 1.0% | -26% | — |
| 31 |  $ELVA | Electrovaya Inc. | $7.4M | 1.0% | -39% | — |
| 32 |  $TER | TERADYNE, INC | $7.2M | 1.0% | +0% | 77.3 |
| 33 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $7.2M | 1.0% | -20% | 38.6 |
| 34 |  $OUST | Ouster, Inc. | $7.2M | 1.0% | -24% | 36.2 |
| 35 |  $APPS | Digital Turbine, Inc. | $7.1M | 1.0% | -6% | 43.4 |
| 36 |  $AAPL | Apple Inc. | $7.1M | 1.0% | +10% | 76.4 |
| 37 |  $QLYS | QUALYS, INC. | $6.5M | 0.9% | -14% | 68.3 |
| 38 |  $AVPT | AvePoint, Inc. | $6.4M | 0.9% | -26% | 68.2 |
| 39 |  $VIAV | VIAVI SOLUTIONS INC. | $6.1M | 0.8% | -43% | 51.5 |
| 40 |  $FORM | FORMFACTOR INC | $6.0M | 0.8% | -50% | 60 |
| 41 |  $BELFA | BEL FUSE INC /NJ | $6.0M | 0.8% | -40% | 58.5 |
| 42 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $5.8M | 0.8% | -60% | 30.9 |
| 43 |  $MPTI | M-tron Industries, Inc. | $5.8M | 0.8% | +6% | 61.1 |
| 44 |  $FA | FIRST ADVANTAGE CORP | $5.6M | 0.8% | -11% | 66.2 |
| 45 |  $PLUS | EPLUS INC | $5.6M | 0.8% | -10% | 49.9 |
| 46 |  $KOPN | KOPIN CORP | $5.6M | 0.8% | -34% | 32.7 |
| 47 |  $DGII | DIGI INTERNATIONAL INC | $5.6M | 0.8% | -26% | 60.7 |
| 48 |  $VECO | VEECO INSTRUMENTS INC | $5.3M | 0.7% | -65% | 42.8 |
| 49 |  $QUIK | QUICKLOGIC Corp | $5.2M | 0.7% | -57% | — |
| 50 |  $CLMB | Climb Global Solutions, Inc. | $5.1M | 0.7% | -25% | 61.6 |
| 51 |  $CTS | CTS CORP | $4.7M | 0.6% | -28% | 57.4 |
| 52 |  $SPIR | Spire Global, Inc. | $4.7M | 0.6% | -26% | 12.5 |
| 53 |  $NOVT | NOVANTA INC | $4.7M | 0.6% | +0% | 51.2 |
| 54 |  $RDCM | RADCOM LTD | $4.6M | 0.6% | +0% | — |
| 55 |  $SILC | SILICOM LTD. | $4.5M | 0.6% | -22% | — |
| 56 |  $HLIT | HARMONIC INC. | $4.4M | 0.6% | -66% | 23.3 |
| 57 |  $POWL | POWELL INDUSTRIES INC | $4.3M | 0.6% | +200% | 69.8 |
| 58 |  $FC | FRANKLIN COVEY CO | $4.3M | 0.6% | +0% | 36.4 |
| 59 |  $MLAB | MESA LABORATORIES INC /CO/ | $4.2M | 0.6% | -15% | 51.1 |
| 60 |  $ALNT | ALLIENT INC | $4.1M | 0.6% | +0% | 47.4 |
| 61 |  $HSTM | HEALTHSTREAM INC | $4.1M | 0.6% | +0% | 55.6 |
| 62 |  $SPSC | SPS COMMERCE INC | $4.0M | 0.5% | +0% | 65.2 |
| 63 |  $SMWB | SIMILARWEB LTD. | $4.0M | 0.5% | +0% | — |
| 64 |  $HIMX | Himax Technologies, Inc. | $3.9M | 0.5% | -37% | — |
| 65 |  $SLP | Simulations Plus, Inc. | $3.7M | 0.5% | +0% | 55.2 |
| 66 |  $VERX | Vertex, Inc. | $3.4M | 0.5% | +50% | 57.5 |
| 67 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $3.4M | 0.5% | +0% | 29.3 |
| 68 |  $CINT | CI&T Inc | $3.3M | 0.4% | +90% | — |
| 69 |  $ARW | ARROW ELECTRONICS, INC. | $3.2M | 0.4% | +0% | 55.7 |
| 70 |  $PATH | UiPath, Inc. | $3.2M | 0.4% | +46% | 69.9 |
| 71 |  $ANET | Arista Networks, Inc. | $3.2M | 0.4% | +0% | 81.9 |
| 72 |  $CMRC | Commerce.com, Inc. | $3.1M | 0.4% | +51% | 43.3 |
| 73 |  $AVT | AVNET INC | $2.9M | 0.4% | +0% | 48.5 |
| 74 |  $OOMA | OOMA INC | $2.9M | 0.4% | +0% | 57.2 |
| 75 |  $ADTN | ADTRAN Holdings, Inc. | $2.8M | 0.4% | +0% | 49.4 |
| 76 |  $SLAB | SILICON LABORATORIES INC. | $2.7M | 0.4% | -55% | 41.2 |
| 77 |  $BRZE | Braze, Inc. | $2.7M | 0.4% | +0% | 47.4 |
| 78 |  $INTC | INTEL CORP | $2.7M | 0.4% | +0% | 45.6 |
| 79 |  $ZM | Zoom Communications, Inc. | $2.2M | 0.3% | +0% | 70.5 |
| 80 |  $DT | Dynatrace, Inc. | $2.2M | 0.3% | +0% | 64.4 |
| 81 |  $TGEN | TECOGEN INC. | $2.2M | 0.3% | +0% | 17 |
| 82 |  $VLN | Valens Semiconductor Ltd. | $2.1M | 0.3% | +0% | — |
| 83 |  $FRSH | Freshworks Inc. | $1.9M | 0.3% | +0% | 68.6 |
| 84 |  $RMNI | Rimini Street, Inc. | $1.5M | 0.2% | -65% | 47.5 |
| 85 | $BELFA | BEL FUSE INC /NJ | $1.5M | 0.2% | +0% | 58.5 |
| 86 |  $IDN | Intellicheck, Inc. | $1.2M | 0.2% | -63% | — |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | +0% | 73.4 |
| 88 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.2M | 0.2% | +0% | — |
| 89 |  $AVNW | AVIAT NETWORKS, INC. | $1.2M | 0.2% | -66% | 41 |
| 90 |  $KD | Kyndryl Holdings, Inc. | $904,800 | 0.1% | +0% | 50.1 |
| 91 |  $CRGO | Freightos Ltd | $735,000 | 0.1% | +0% | — |
| 92 |  $AWRE | AWARE INC /MA/ | $311,297 | 0.0% | -46% | — |
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