Fund HoldingsHerald Investment Management Ltd

Total Portfolio Value
$737.30M
Total Bought
$18.69M
Total Sold
$230.82M
Net Transaction
-$212.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Micron Technology Inc(MU)21,50018,100-3,4007,25720,8292.82%+13,571
Red Violet Inc(RDVT)190,208254,250+64,0426,57216,2062.20%+9,634
Silicon Motion Technology Corp(SIMO)367,700147,700-220,00041,29349,1806.67%+7,887
Arteris Inc(AIP)400,000296,800-103,2006,57214,4041.95%+7,832
Ceva Inc(CEVA)520,000369,363-150,6379,70817,4192.36%+7,711
Kulicke & Soffa Industries Inc(KLIC)244,100176,600-67,50016,04223,6133.20%+7,571
Advanced Micro Devices Inc(AMD)20,72018,820-1,9004,21110,9191.48%+6,708
Varonis Systems Inc(VRNS)463,500380,834-82,6669,95615,9682.17%+6,012
Digital Turbine Inc(APPS)587,829550,329-37,5001,6817,0940.96%+5,413
Vishay Precision Group Inc(VPG)170,00083,750-86,2507,38012,5351.70%+5,155
Bandwidth Inc(BAND)175,000124,000-51,0003,1197,8431.06%+4,725
JFrog Ltd(FROG)200,000153,550-46,4509,39613,9551.89%+4,559
DigitalOcean Holdings Inc(DOCN)217,000147,500-69,50018,60323,1623.14%+4,559
Ouster Inc(OUST)150,000114,500-35,5002,7577,1520.97%+4,395
Vishay Intertechnology Inc(VSH)300,000180,475-119,5255,4039,7041.32%+4,301
Alphabet Inc(GOOG)44,10044,100012,68015,7462.14%+3,066
Teradyne Inc(TER)15,00015,00004,4457,2480.98%+2,804
SimilarWeb Ltd645,465645,46501,6783,9630.54%+2,285
M-Tron Industries Inc55,00058,500+3,5003,6865,7900.79%+2,104
Five9 Inc(FIVN)362,000354,500-7,5005,4957,5541.02%+2,059
Silicom Ltd123,30095,800-27,5002,6004,5250.61%+1,924
PDF Solutions Inc(PDFS)200,000119,667-80,3336,5448,4631.15%+1,919
Intel Corp(INTC)19,00019,00008382,6500.36%+1,812
Allient Inc40,00040,00002,3634,1110.56%+1,748
Qualys Inc(QLYS)55,00047,500-7,5004,8286,5240.88%+1,696
Powell Industries Inc(POWL)5,00015,000+10,0002,7004,2940.58%+1,594
Franklin Covey Co(FC)175,000175,00002,7564,2890.58%+1,533
First Advantage Corp(FA)350,000312,500-37,5004,1165,6380.76%+1,522
Amazon.com Inc(AMZN)49,40049,400010,28811,7661.60%+1,478
Apple Inc(AAPL)22,30024,500+2,2005,6567,0830.96%+1,426
Simulations Plus Inc200,000200,00002,3643,6620.50%+1,298
Kopin Corp1,900,0001,247,500-652,5004,2945,5760.76%+1,282
Commerce.com Inc700,0001,060,000+360,0001,8623,1380.43%+1,276
Novanta Inc(NOVT)28,78028,78003,3994,6660.63%+1,267
Tecogen Inc/Waltham MA420,000420,00001,0792,1880.30%+1,109
Valens Semiconductor Ltd950,000950,00001,0742,1470.29%+1,074
Vertex Inc(VERX)200,000300,000+100,0002,3723,4410.47%+1,069
Arrow Electronics Inc15,20015,20002,1793,2440.44%+1,064
HealthStream Inc(HSTM)150,000150,00003,1084,0800.55%+972
UiPath Inc(PATH)202,280296,280+94,0002,2473,2180.44%+970
Avnet Inc33,00033,00002,0332,9300.40%+897
Arista Networks Inc(ANET)18,70018,70002,2963,1770.43%+881
Digi International Inc(DGII)100,00074,500-25,5004,8195,5700.76%+751
Himax Technologies Inc(HIMX)400,000252,000-148,0003,1443,8660.52%+722
Ooma Inc150,000150,00002,1802,8820.39%+702
RADCOM Ltd325,000325,00003,9464,5660.62%+621
CI&T Inc525,0001,000,000+475,0002,6463,2600.44%+614
Everspin Technologies Inc600,000241,750-358,2505,2445,8380.79%+594
Bel Fuse Inc5,0005,00008981,4530.20%+555
Texas Instruments Inc(TXN)4,1004,10007961,2220.17%+426
Spire Global Inc340,000253,000-87,0004,2744,6930.64%+419
Freshworks Inc(FRSH)190,000190,00001,5261,9230.26%+397
Dynatrace Inc(DT)50,00050,00001,8502,1950.30%+346
ADTRAN Holdings Inc200,000200,00002,5082,7780.38%+270
Zoom Communications Inc(ZM)25,91025,91002,0832,2360.30%+153
SPS Commerce Inc(SPSC)70,00070,00003,8933,9990.54%+106
Microsoft Corp(MSFT)25,80025,80009,5499,6171.30%+68
Bel Fuse Inc30,00017,950-12,0505,9405,9700.81%+30
ePlus Inc(PLUS)75,00067,500-7,5005,6445,6110.76%-32
CTS Corp(CTS)100,00072,500-27,5004,7774,7260.64%-51
Freightos Ltd500,000500,00008157350.10%-80
Check Point Software Technologies Ltd(CHKP)9,2009,20001,3121,2080.16%-104
M-Tron Industries Inc
RIGHT 04/15/2026
55,0000-55,0001160-115
Kyndryl Holdings Inc(KD)80,00080,00001,0509050.12%-145
Mesa Laboratories Inc50,00042,500-7,5004,3954,2260.57%-169
Ribbon Communications Inc100,0000-100,0002120-212
Aware Inc/MA430,000234,058-195,9425383110.04%-226
Braze Inc(BRZE)125,000125,00002,9512,7100.37%-241
N-Able Inc63,0000-63,0002940-294
QuickLogic Corp612,547261,500-351,0475,7405,2090.71%-530
Power Integrations Inc(POWI)175,000100,384-74,6168,9608,4051.14%-555
Alkami Technology Inc(ALKT)500,000400,000-100,0007,8357,2440.98%-591
Climb Global Solutions Inc296,836221,836-75,0005,8805,1270.70%-754
Genasys Inc419,3700-419,3707630-763
AvePoint Inc775,000575,250-199,7507,3636,4490.87%-914
Cogent Communications Holdings Inc242,600242,60004,5713,3650.46%-1,206
FormFactor Inc(FORM)75,30037,650-37,6507,3016,0220.82%-1,279
Viavi Solutions Inc(VIAV)225,000128,167-96,8337,4846,1210.83%-1,362
Veeco Instruments Inc(VECO)200,00069,500-130,5006,7725,2680.71%-1,504
Electrovaya Inc1,150,000704,500-445,5009,0057,3621.00%-1,642
Rimini Street Inc1,000,000350,000-650,0003,2601,4840.20%-1,776
nLight Inc(LASR)185,000121,500-63,50010,5478,4541.15%-2,093
Aviat Networks Inc155,00053,000-102,0003,5001,1770.16%-2,323
Harmonic Inc(HLIT)785,000267,000-518,0007,0494,3570.59%-2,692
Descartes Systems Group Inc/The(DSGX)145,000108,000-37,00010,3697,4771.01%-2,892
Silicon Laboratories Inc(SLAB)27,50012,500-15,0005,7252,7310.37%-2,994
RADWARE Ltd(RDWR)650,000456,817-193,18317,10814,0841.91%-3,024
CSG Systems International Inc41,2400-41,2403,2980-3,298
Leonardo DRS Inc(DRS)285,000219,500-65,50012,6919,3701.27%-3,321
Tower Semiconductor Ltd(TSEM)166,00099,000-67,00029,12825,7783.50%-3,350
Super Micro Computer Inc(SMCI)699,500421,600-277,90015,92812,3661.68%-3,562
Arlo Technologies Inc(ARLO)1,377,0001,134,325-242,67519,59515,2912.07%-4,304
Intellicheck Inc819,816300,000-519,8165,7141,2270.17%-4,487
Vicor Corp(VICR)220,00077,100-142,90035,39429,2573.97%-6,136
Pegasystems Inc(PEGA)686,600554,450-132,15029,22216,6062.25%-12,616
Fabrinet(FN)100,10041,600-58,50052,18723,3843.17%-28,803
Celestica Inc(CLS)209,50082,550-126,95058,93430,0994.08%-28,835
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