Herald Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings Inc(DOCN) | 202,000 | 217,000 | +15,000 | 9,708,120 | 18,603,410 | 2.59% | +8,895,290 |
| Vicor Corp(VICR) | 245,000 | 220,000 | -25,000 | 26,849,550 | 35,393,600 | 4.93% | +8,544,050 |
| Tower Semiconductor Ltd(TSEM) | 180,000 | 166,000 | -14,000 | 21,096,000 | 29,128,020 | 4.06% | +8,032,020 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 367,700 | -17,206 | 35,642,296 | 41,292,710 | 5.75% | +5,650,414 |
| Vishay Intertechnology Inc(VSH) | 0 | 300,000 | +300,000 | 0 | 5,403,000 | 0.75% | +5,403,000 |
| Power Integrations Inc(POWI) | 150,000 | 175,000 | +25,000 | 5,329,500 | 8,960,000 | 1.25% | +3,630,500 |
| Kulicke & Soffa Industries Inc(KLIC) | 276,100 | 244,100 | -32,000 | 12,568,072 | 16,042,252 | 2.24% | +3,474,180 |
| Fabrinet(FN) | 107,600 | 100,100 | -7,500 | 48,939,708 | 52,187,135 | 7.27% | +3,247,427 |
| Leonardo DRS Inc(DRS) | 285,000 | 285,000 | 0 | 9,712,800 | 12,691,050 | 1.77% | +2,978,250 |
| Viavi Solutions Inc(VIAV) | 275,000 | 225,000 | -50,000 | 4,900,500 | 7,483,500 | 1.04% | +2,583,000 |
| nLight Inc(LASR) | 215,000 | 185,000 | -30,000 | 8,056,050 | 10,546,850 | 1.47% | +2,490,800 |
| Silicon Laboratories Inc(SLAB) | 27,500 | 27,500 | 0 | 3,589,850 | 5,724,950 | 0.80% | +2,135,100 |
| Avnet Inc | 0 | 33,000 | +33,000 | 0 | 2,033,460 | 0.28% | +2,033,460 |
| Spire Global Inc | 386,249 | 340,000 | -46,249 | 2,885,280 | 4,273,800 | 0.60% | +1,388,520 |
| QuickLogic Corp | 730,379 | 612,547 | -117,832 | 4,360,363 | 5,739,565 | 0.80% | +1,379,202 |
| Arlo Technologies Inc(ARLO) | 1,307,000 | 1,377,000 | +70,000 | 18,284,930 | 19,594,710 | 2.73% | +1,309,780 |
| FormFactor Inc(FORM) | 108,300 | 75,300 | -33,000 | 6,036,642 | 7,301,088 | 1.02% | +1,264,446 |
| Teradyne Inc(TER) | 16,600 | 15,000 | -1,600 | 3,210,108 | 4,444,650 | 0.62% | +1,234,542 |
| Veeco Instruments Inc(VECO) | 200,000 | 200,000 | 0 | 5,710,000 | 6,772,000 | 0.94% | +1,062,000 |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | 5,080,200 | 5,939,700 | 0.83% | +859,500 |
| RADWARE Ltd(RDWR) | 675,000 | 650,000 | -25,000 | 16,254,000 | 17,108,000 | 2.38% | +854,000 |
| Silicom Ltd | 125,000 | 123,300 | -1,700 | 1,805,000 | 2,600,397 | 0.36% | +795,397 |
| ADTRAN Holdings Inc | 200,000 | 200,000 | 0 | 1,738,000 | 2,508,000 | 0.35% | +770,000 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,675,192 | 2,179,376 | 0.30% | +504,184 |
| Mesa Laboratories Inc | 50,000 | 50,000 | 0 | 3,915,500 | 4,395,000 | 0.61% | +479,500 |
| Arteris Inc(AIP) | 400,000 | 400,000 | 0 | 6,192,000 | 6,572,000 | 0.92% | +380,000 |
| Allient Inc | 40,000 | 40,000 | 0 | 2,140,400 | 2,363,200 | 0.33% | +222,800 |
| CI&T Inc | 600,000 | 525,000 | -75,000 | 2,442,000 | 2,646,000 | 0.37% | +204,000 |
| Aviat Networks Inc | 155,000 | 155,000 | 0 | 3,313,900 | 3,499,900 | 0.49% | +186,000 |
| CSG Systems International Inc | 41,240 | 41,240 | 0 | 3,159,396 | 3,297,550 | 0.46% | +138,154 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 701,290 | 838,280 | 0.12% | +136,990 |
| M-Tron Industries Inc | 67,000 | 55,000 | -12,000 | 3,556,360 | 3,685,550 | 0.51% | +129,190 |
| PDF Solutions Inc(PDFS) | 225,000 | 200,000 | -25,000 | 6,419,250 | 6,544,000 | 0.91% | +124,750 |
| M-Tron Industries Inc RIGHT 04/15/2026 | 0 | 55,000 | +55,000 | 0 | 115,500 | 0.02% | +115,500 |
| Apple Inc(AAPL) | 20,400 | 22,300 | +1,900 | 5,545,536 | 5,656,395 | 0.79% | +110,859 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 711,145 | 795,810 | 0.11% | +84,665 |
| CTS Corp(CTS) | 110,000 | 100,000 | -10,000 | 4,713,500 | 4,777,000 | 0.67% | +63,500 |
| Vishay Precision Group Inc(VPG) | 190,000 | 170,000 | -20,000 | 7,316,900 | 7,379,700 | 1.03% | +62,800 |
| Bandwidth Inc(BAND) | 210,000 | 175,000 | -35,000 | 3,244,500 | 3,118,500 | 0.43% | -126,000 |
| Himax Technologies Inc(HIMX) | 400,000 | 400,000 | 0 | 3,276,000 | 3,144,000 | 0.44% | -132,000 |
| Kopin Corp | 1,900,000 | 1,900,000 | 0 | 4,427,000 | 4,294,000 | 0.60% | -133,000 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,235,774 | 2,083,164 | 0.29% | -152,610 |
| Arista Networks Inc(ANET) | 18,700 | 18,700 | 0 | 2,449,326 | 2,295,799 | 0.32% | -153,527 |
| Franklin Covey Co | 175,000 | 175,000 | 0 | 2,933,000 | 2,756,250 | 0.38% | -176,750 |
| Advanced Micro Devices Inc(AMD) | 20,720 | 20,720 | 0 | 4,436,566 | 4,210,718 | 0.59% | -225,848 |
| Bel Fuse Inc | 7,500 | 5,000 | -2,500 | 1,132,500 | 898,350 | 0.13% | -234,150 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 795,500 | 537,500 | 0.07% | -258,000 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 1,339,500 | 1,073,500 | 0.15% | -266,000 |
| RADCOM Ltd | 325,000 | 325,000 | 0 | 4,215,250 | 3,945,500 | 0.55% | -269,750 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,166,500 | 1,849,500 | 0.26% | -317,000 |
| Freightos Ltd | 500,000 | 500,000 | 0 | 1,140,000 | 815,000 | 0.11% | -325,000 |
| Digi International Inc(DGII) | 120,000 | 100,000 | -20,000 | 5,194,800 | 4,819,000 | 0.67% | -375,800 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,704,576 | 1,311,736 | 0.18% | -392,840 |
| Powell Industries Inc(POWL) | 10,000 | 5,000 | -5,000 | 3,185,100 | 2,700,000 | 0.38% | -485,100 |
| Rimini Street Inc | 1,000,000 | 1,000,000 | 0 | 3,870,000 | 3,260,000 | 0.45% | -610,000 |
| Cogent Communications Holdings Inc | 242,600 | 242,600 | 0 | 5,230,456 | 4,570,584 | 0.64% | -659,872 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 7,763,650 | 7,049,300 | 0.98% | -714,350 |
| Genasys Inc | 700,000 | 419,370 | -280,630 | 1,498,000 | 763,253 | 0.11% | -734,747 |
| Novanta Inc(NOVT) | 35,000 | 28,780 | -6,220 | 4,163,950 | 3,399,206 | 0.47% | -764,744 |
| Intellicheck Inc | 975,569 | 819,816 | -155,753 | 6,487,534 | 5,714,118 | 0.80% | -773,416 |
| Freshworks Inc(FRSH) | 190,000 | 190,000 | 0 | 2,327,500 | 1,525,700 | 0.21% | -801,800 |
| Ooma Inc | 260,000 | 150,000 | -110,000 | 3,044,600 | 2,179,500 | 0.30% | -865,100 |
| ePlus Inc(PLUS) | 75,000 | 75,000 | 0 | 6,558,000 | 5,643,750 | 0.79% | -914,250 |
| Tecogen Inc/Waltham MA | 420,000 | 420,000 | 0 | 2,083,200 | 1,079,400 | 0.15% | -1,003,800 |
| Commerce.com Inc | 700,000 | 700,000 | 0 | 2,877,000 | 1,862,000 | 0.26% | -1,015,000 |
| UiPath Inc(PATH) | 202,280 | 202,280 | 0 | 3,311,324 | 2,247,331 | 0.31% | -1,063,993 |
| Kyndryl Holdings Inc(KD) | 80,000 | 80,000 | 0 | 2,124,800 | 1,049,600 | 0.15% | -1,075,200 |
| Amazon.com Inc(AMZN) | 49,400 | 49,400 | 0 | 11,402,508 | 10,288,044 | 1.43% | -1,114,464 |
| Alphabet Inc(GOOG) | 44,100 | 44,100 | 0 | 13,800,654 | 12,680,073 | 1.77% | -1,120,581 |
| Forrester Research Inc | 150,000 | 0 | -150,000 | 1,216,500 | 0 | — | -1,216,500 |
| Simulations Plus Inc | 200,000 | 200,000 | 0 | 3,642,000 | 2,364,000 | 0.33% | -1,278,000 |
| Digital Turbine Inc(APPS) | 600,000 | 587,829 | -12,171 | 2,994,000 | 1,681,191 | 0.23% | -1,312,809 |
| Braze Inc(BRZE) | 125,000 | 125,000 | 0 | 4,286,250 | 2,951,250 | 0.41% | -1,335,000 |
| Ceva Inc(CEVA) | 520,000 | 520,000 | 0 | 11,195,600 | 9,708,400 | 1.35% | -1,487,200 |
| HealthStream Inc | 200,000 | 150,000 | -50,000 | 4,610,000 | 3,108,000 | 0.43% | -1,502,000 |
| Ouster Inc(OUST) | 200,000 | 150,000 | -50,000 | 4,326,000 | 2,757,000 | 0.38% | -1,569,000 |
| Vertex Inc(VERX) | 200,000 | 200,000 | 0 | 3,994,000 | 2,372,000 | 0.33% | -1,622,000 |
| First Advantage Corp(FA) | 400,000 | 350,000 | -50,000 | 5,804,000 | 4,116,000 | 0.57% | -1,688,000 |
| Five9 Inc(FIVN) | 362,000 | 362,000 | 0 | 7,254,480 | 5,495,160 | 0.77% | -1,759,320 |
| Climb Global Solutions Inc | 75,000 | 296,836 | +221,836 | 7,709,250 | 5,880,321 | 0.82% | -1,828,929 |
| Ribbon Communications Inc | 800,000 | 100,000 | -700,000 | 2,304,000 | 212,000 | 0.03% | -2,092,000 |
| Everspin Technologies Inc | 800,000 | 600,000 | -200,000 | 7,392,000 | 5,244,000 | 0.73% | -2,148,000 |
| Micron Technology Inc(MU) | 33,500 | 21,500 | -12,000 | 9,557,885 | 7,257,325 | 1.01% | -2,300,560 |
| Electrovaya Inc | 1,440,000 | 1,150,000 | -290,000 | 11,332,800 | 9,004,500 | 1.25% | -2,328,300 |
| SPS Commerce Inc(SPSC) | 70,000 | 70,000 | 0 | 6,239,100 | 3,892,700 | 0.54% | -2,346,400 |
| Onespan Inc | 200,000 | 0 | -200,000 | 2,568,000 | 0 | — | -2,568,000 |
| N-Able Inc | 413,000 | 63,000 | -350,000 | 3,085,110 | 294,210 | 0.04% | -2,790,900 |
| Microsoft Corp(MSFT) | 25,800 | 25,800 | 0 | 12,476,880 | 9,549,096 | 1.33% | -2,927,784 |
| SimilarWeb Ltd | 645,465 | 645,465 | 0 | 4,853,897 | 1,678,209 | 0.23% | -3,175,688 |
| Alkami Technology Inc(ALKT) | 500,000 | 500,000 | 0 | 11,540,000 | 7,835,000 | 1.09% | -3,705,000 |
| Qualys Inc(QLYS) | 65,000 | 55,000 | -10,000 | 8,630,700 | 4,827,900 | 0.67% | -3,802,800 |
| Workiva Inc(WK) | 50,000 | 0 | -50,000 | 4,317,500 | 0 | — | -4,317,500 |
| AvePoint Inc | 850,000 | 775,000 | -75,000 | 11,806,500 | 7,362,500 | 1.03% | -4,444,000 |
| Red Violet Inc(RDVT) | 200,000 | 190,208 | -9,792 | 11,384,000 | 6,571,686 | 0.92% | -4,812,314 |
| Super Micro Computer Inc(SMCI) | 709,500 | 699,500 | -10,000 | 20,752,875 | 15,927,615 | 2.22% | -4,825,260 |
| JFrog Ltd(FROG) | 230,000 | 200,000 | -30,000 | 14,340,500 | 9,396,000 | 1.31% | -4,944,500 |
| Descartes Systems Group Inc/The(DSGX) | 185,000 | 145,000 | -40,000 | 16,213,400 | 10,368,950 | 1.44% | -5,844,450 |
| Varonis Systems Inc(VRNS) | 483,500 | 463,500 | -20,000 | 15,853,965 | 9,955,980 | 1.39% | -5,897,985 |
| Celestica Inc(CLS) | 229,500 | 209,500 | -20,000 | 67,872,330 | 58,934,445 | 8.21% | -8,937,885 |
| Pegasystems Inc(PEGA) | 703,600 | 686,600 | -17,000 | 41,997,884 | 29,221,696 | 4.07% | -12,776,188 |