Herald Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 21,500 | 18,100 | -3,400 | 7,257,325 | 20,828,756 | 2.82% | +13,571,431 |
| Red Violet Inc(RDVT) | 190,208 | 254,250 | +64,042 | 6,571,686 | 16,205,895 | 2.20% | +9,634,209 |
| Silicon Motion Technology Corp(SIMO) | 367,700 | 147,700 | -220,000 | 41,292,710 | 49,179,667 | 6.67% | +7,886,957 |
| Arteris Inc(AIP) | 400,000 | 296,800 | -103,200 | 6,572,000 | 14,403,704 | 1.95% | +7,831,704 |
| Ceva Inc(CEVA) | 520,000 | 369,363 | -150,637 | 9,708,400 | 17,419,159 | 2.36% | +7,710,759 |
| Kulicke & Soffa Industries Inc(KLIC) | 244,100 | 176,600 | -67,500 | 16,042,252 | 23,613,186 | 3.20% | +7,570,934 |
| Advanced Micro Devices Inc(AMD) | 20,720 | 18,820 | -1,900 | 4,210,718 | 10,918,611 | 1.48% | +6,707,893 |
| Varonis Systems Inc(VRNS) | 463,500 | 380,834 | -82,666 | 9,955,980 | 15,968,370 | 2.17% | +6,012,390 |
| Digital Turbine Inc(APPS) | 587,829 | 550,329 | -37,500 | 1,681,191 | 7,093,741 | 0.96% | +5,412,550 |
| Vishay Precision Group Inc(VPG) | 170,000 | 83,750 | -86,250 | 7,379,700 | 12,534,863 | 1.70% | +5,155,163 |
| Bandwidth Inc(BAND) | 175,000 | 124,000 | -51,000 | 3,118,500 | 7,843,000 | 1.06% | +4,724,500 |
| JFrog Ltd(FROG) | 200,000 | 153,550 | -46,450 | 9,396,000 | 13,954,624 | 1.89% | +4,558,624 |
| DigitalOcean Holdings Inc(DOCN) | 217,000 | 147,500 | -69,500 | 18,603,410 | 23,161,925 | 3.14% | +4,558,515 |
| Ouster Inc(OUST) | 150,000 | 114,500 | -35,500 | 2,757,000 | 7,151,670 | 0.97% | +4,394,670 |
| Vishay Intertechnology Inc(VSH) | 300,000 | 180,475 | -119,525 | 5,403,000 | 9,704,141 | 1.32% | +4,301,141 |
| Alphabet Inc(GOOG) | 44,100 | 44,100 | 0 | 12,680,073 | 15,746,346 | 2.14% | +3,066,273 |
| Teradyne Inc(TER) | 15,000 | 15,000 | 0 | 4,444,650 | 7,248,450 | 0.98% | +2,803,800 |
| SimilarWeb Ltd | 645,465 | 645,465 | 0 | 1,678,209 | 3,963,155 | 0.54% | +2,284,946 |
| M-Tron Industries Inc | 55,000 | 58,500 | +3,500 | 3,685,550 | 5,789,745 | 0.79% | +2,104,195 |
| Five9 Inc(FIVN) | 362,000 | 354,500 | -7,500 | 5,495,160 | 7,554,395 | 1.02% | +2,059,235 |
| Silicom Ltd | 123,300 | 95,800 | -27,500 | 2,600,397 | 4,524,634 | 0.61% | +1,924,237 |
| PDF Solutions Inc(PDFS) | 200,000 | 119,667 | -80,333 | 6,544,000 | 8,462,850 | 1.15% | +1,918,850 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 838,280 | 2,650,310 | 0.36% | +1,812,030 |
| Allient Inc | 40,000 | 40,000 | 0 | 2,363,200 | 4,111,200 | 0.56% | +1,748,000 |
| Qualys Inc(QLYS) | 55,000 | 47,500 | -7,500 | 4,827,900 | 6,523,650 | 0.88% | +1,695,750 |
| Powell Industries Inc(POWL) | 5,000 | 15,000 | +10,000 | 2,700,000 | 4,294,050 | 0.58% | +1,594,050 |
| Franklin Covey Co | 175,000 | 175,000 | 0 | 2,756,250 | 4,289,250 | 0.58% | +1,533,000 |
| First Advantage Corp(FA) | 350,000 | 312,500 | -37,500 | 4,116,000 | 5,637,500 | 0.76% | +1,521,500 |
| Amazon.com Inc(AMZN) | 49,400 | 49,400 | 0 | 10,288,044 | 11,766,092 | 1.60% | +1,478,048 |
| Apple Inc(AAPL) | 22,300 | 24,500 | +2,200 | 5,656,395 | 7,082,705 | 0.96% | +1,426,310 |
| Simulations Plus Inc | 200,000 | 200,000 | 0 | 2,364,000 | 3,662,000 | 0.50% | +1,298,000 |
| Kopin Corp | 1,900,000 | 1,247,500 | -652,500 | 4,294,000 | 5,576,325 | 0.76% | +1,282,325 |
| Commerce.com Inc | 700,000 | 1,060,000 | +360,000 | 1,862,000 | 3,137,600 | 0.43% | +1,275,600 |
| Novanta Inc(NOVT) | 28,780 | 28,780 | 0 | 3,399,206 | 4,665,814 | 0.63% | +1,266,608 |
| Tecogen Inc/Waltham MA | 420,000 | 420,000 | 0 | 1,079,400 | 2,188,200 | 0.30% | +1,108,800 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 1,073,500 | 2,147,000 | 0.29% | +1,073,500 |
| Vertex Inc(VERX) | 200,000 | 300,000 | +100,000 | 2,372,000 | 3,441,000 | 0.47% | +1,069,000 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 2,179,376 | 3,243,528 | 0.44% | +1,064,152 |
| HealthStream Inc | 150,000 | 150,000 | 0 | 3,108,000 | 4,080,000 | 0.55% | +972,000 |
| UiPath Inc(PATH) | 202,280 | 296,280 | +94,000 | 2,247,331 | 3,217,601 | 0.44% | +970,270 |
| Avnet Inc | 33,000 | 33,000 | 0 | 2,033,460 | 2,930,070 | 0.40% | +896,610 |
| Arista Networks Inc(ANET) | 18,700 | 18,700 | 0 | 2,295,799 | 3,176,943 | 0.43% | +881,144 |
| Digi International Inc(DGII) | 100,000 | 74,500 | -25,500 | 4,819,000 | 5,569,620 | 0.76% | +750,620 |
| Himax Technologies Inc(HIMX) | 400,000 | 252,000 | -148,000 | 3,144,000 | 3,865,680 | 0.52% | +721,680 |
| Ooma Inc | 150,000 | 150,000 | 0 | 2,179,500 | 2,881,500 | 0.39% | +702,000 |
| RADCOM Ltd | 325,000 | 325,000 | 0 | 3,945,500 | 4,566,250 | 0.62% | +620,750 |
| CI&T Inc | 525,000 | 1,000,000 | +475,000 | 2,646,000 | 3,260,000 | 0.44% | +614,000 |
| Everspin Technologies Inc | 600,000 | 241,750 | -358,250 | 5,244,000 | 5,838,263 | 0.79% | +594,263 |
| Bel Fuse Inc | 5,000 | 5,000 | 0 | 898,350 | 1,453,050 | 0.20% | +554,700 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 795,810 | 1,221,513 | 0.17% | +425,703 |
| Spire Global Inc | 340,000 | 253,000 | -87,000 | 4,273,800 | 4,693,150 | 0.64% | +419,350 |
| Freshworks Inc(FRSH) | 190,000 | 190,000 | 0 | 1,525,700 | 1,922,800 | 0.26% | +397,100 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 1,849,500 | 2,195,000 | 0.30% | +345,500 |
| ADTRAN Holdings Inc | 200,000 | 200,000 | 0 | 2,508,000 | 2,778,000 | 0.38% | +270,000 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,083,164 | 2,236,292 | 0.30% | +153,128 |
| SPS Commerce Inc(SPSC) | 70,000 | 70,000 | 0 | 3,892,700 | 3,999,100 | 0.54% | +106,400 |
| Microsoft Corp(MSFT) | 25,800 | 25,800 | 0 | 9,549,096 | 9,617,466 | 1.30% | +68,370 |
| Bel Fuse Inc | 30,000 | 17,950 | -12,050 | 5,939,700 | 5,969,631 | 0.81% | +29,931 |
| ePlus Inc(PLUS) | 75,000 | 67,500 | -7,500 | 5,643,750 | 5,611,275 | 0.76% | -32,475 |
| CTS Corp(CTS) | 100,000 | 72,500 | -27,500 | 4,777,000 | 4,726,275 | 0.64% | -50,725 |
| Freightos Ltd | 500,000 | 500,000 | 0 | 815,000 | 735,000 | 0.10% | -80,000 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 1,311,736 | 1,207,776 | 0.16% | -103,960 |
| M-Tron Industries Inc | 55,000 | 0 | -55,000 | 115,500 | 0 | — | -115,500 |
| Kyndryl Holdings Inc(KD) | 80,000 | 80,000 | 0 | 1,049,600 | 904,800 | 0.12% | -144,800 |
| Mesa Laboratories Inc | 50,000 | 42,500 | -7,500 | 4,395,000 | 4,225,775 | 0.57% | -169,225 |
| Ribbon Communications Inc | 100,000 | 0 | -100,000 | 212,000 | 0 | — | -212,000 |
| Aware Inc/MA | 430,000 | 234,058 | -195,942 | 537,500 | 311,297 | 0.04% | -226,203 |
| Braze Inc(BRZE) | 125,000 | 125,000 | 0 | 2,951,250 | 2,710,000 | 0.37% | -241,250 |
| N-Able Inc | 63,000 | 0 | -63,000 | 294,210 | 0 | — | -294,210 |
| QuickLogic Corp | 612,547 | 261,500 | -351,047 | 5,739,565 | 5,209,080 | 0.71% | -530,485 |
| Power Integrations Inc(POWI) | 175,000 | 100,384 | -74,616 | 8,960,000 | 8,405,152 | 1.14% | -554,848 |
| Alkami Technology Inc(ALKT) | 500,000 | 400,000 | -100,000 | 7,835,000 | 7,244,000 | 0.98% | -591,000 |
| Climb Global Solutions Inc | 296,836 | 221,836 | -75,000 | 5,880,321 | 5,126,630 | 0.70% | -753,691 |
| Genasys Inc | 419,370 | 0 | -419,370 | 763,253 | 0 | — | -763,253 |
| AvePoint Inc | 775,000 | 575,250 | -199,750 | 7,362,500 | 6,448,553 | 0.87% | -913,947 |
| Cogent Communications Holdings Inc | 242,600 | 242,600 | 0 | 4,570,584 | 3,364,862 | 0.46% | -1,205,722 |
| FormFactor Inc(FORM) | 75,300 | 37,650 | -37,650 | 7,301,088 | 6,022,118 | 0.82% | -1,278,970 |
| Viavi Solutions Inc(VIAV) | 225,000 | 128,167 | -96,833 | 7,483,500 | 6,121,256 | 0.83% | -1,362,244 |
| Veeco Instruments Inc(VECO) | 200,000 | 69,500 | -130,500 | 6,772,000 | 5,268,100 | 0.71% | -1,503,900 |
| Electrovaya Inc | 1,150,000 | 704,500 | -445,500 | 9,004,500 | 7,362,025 | 1.00% | -1,642,475 |
| Rimini Street Inc | 1,000,000 | 350,000 | -650,000 | 3,260,000 | 1,484,000 | 0.20% | -1,776,000 |
| nLight Inc(LASR) | 185,000 | 121,500 | -63,500 | 10,546,850 | 8,453,970 | 1.15% | -2,092,880 |
| Aviat Networks Inc | 155,000 | 53,000 | -102,000 | 3,499,900 | 1,176,600 | 0.16% | -2,323,300 |
| Harmonic Inc(HLIT) | 785,000 | 267,000 | -518,000 | 7,049,300 | 4,357,440 | 0.59% | -2,691,860 |
| Descartes Systems Group Inc/The(DSGX) | 145,000 | 108,000 | -37,000 | 10,368,950 | 7,476,840 | 1.01% | -2,892,110 |
| Silicon Laboratories Inc(SLAB) | 27,500 | 12,500 | -15,000 | 5,724,950 | 2,730,875 | 0.37% | -2,994,075 |
| RADWARE Ltd(RDWR) | 650,000 | 456,817 | -193,183 | 17,108,000 | 14,083,668 | 1.91% | -3,024,332 |
| CSG Systems International Inc | 41,240 | 0 | -41,240 | 3,297,550 | 0 | — | -3,297,550 |
| Leonardo DRS Inc(DRS) | 285,000 | 219,500 | -65,500 | 12,691,050 | 9,370,455 | 1.27% | -3,320,595 |
| Tower Semiconductor Ltd(TSEM) | 166,000 | 99,000 | -67,000 | 29,128,020 | 25,777,620 | 3.50% | -3,350,400 |
| Super Micro Computer Inc(SMCI) | 699,500 | 421,600 | -277,900 | 15,927,615 | 12,365,528 | 1.68% | -3,562,087 |
| Arlo Technologies Inc(ARLO) | 1,377,000 | 1,134,325 | -242,675 | 19,594,710 | 15,290,701 | 2.07% | -4,304,009 |
| Intellicheck Inc | 819,816 | 300,000 | -519,816 | 5,714,118 | 1,227,000 | 0.17% | -4,487,118 |
| Vicor Corp(VICR) | 220,000 | 77,100 | -142,900 | 35,393,600 | 29,257,137 | 3.97% | -6,136,463 |
| Pegasystems Inc(PEGA) | 686,600 | 554,450 | -132,150 | 29,221,696 | 16,605,778 | 2.25% | -12,615,918 |
| Fabrinet(FN) | 100,100 | 41,600 | -58,500 | 52,187,135 | 23,384,192 | 3.17% | -28,802,943 |
| Celestica Inc(CLS) | 209,500 | 82,550 | -126,950 | 58,934,445 | 30,099,381 | 4.08% | -28,835,064 |