Herald Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc(CLS) | 390,700 | 335,000 | -55,700 | 60,999,991 | 82,487,050 | 10.99% | +21,487,059 |
| Fabrinet(FN) | 154,600 | 145,600 | -9,000 | 45,517,332 | 53,152,736 | 7.08% | +7,635,404 |
| Silicon Motion Technology Corp(SIMO) | 384,906 | 384,906 | 0 | 28,864,101 | 36,396,711 | 4.85% | +7,532,610 |
| Tower Semiconductor Ltd(TSEM) | 198,000 | 198,000 | 0 | 8,569,440 | 14,313,420 | 1.91% | +5,743,980 |
| Alkami Technology Inc(ALKT) | 180,000 | 400,000 | +220,000 | 5,425,200 | 9,936,000 | 1.32% | +4,510,800 |
| Workiva Inc(WK) | 0 | 50,000 | +50,000 | 0 | 4,302,500 | 0.57% | +4,302,500 |
| CTS Corp(CTS) | 0 | 100,000 | +100,000 | 0 | 3,994,000 | 0.53% | +3,994,000 |
| Silicon Laboratories Inc(SLAB) | 0 | 27,500 | +27,500 | 0 | 3,606,075 | 0.48% | +3,606,075 |
| Alphabet Inc(GOOG) | 50,200 | 50,200 | 0 | 8,844,738 | 12,201,612 | 1.63% | +3,356,874 |
| Everspin Technologies Inc | 675,000 | 800,000 | +125,000 | 4,239,000 | 7,416,000 | 0.99% | +3,177,000 |
| Electrovaya Inc | 1,265,000 | 1,265,000 | 0 | 4,313,650 | 7,450,850 | 0.99% | +3,137,200 |
| Ceva Inc(CEVA) | 400,000 | 450,000 | +50,000 | 8,780,000 | 11,884,500 | 1.58% | +3,104,500 |
| Simulations Plus Inc | 0 | 200,000 | +200,000 | 0 | 3,016,000 | 0.40% | +3,016,000 |
| Varonis Systems Inc(VRNS) | 443,500 | 443,500 | 0 | 22,489,885 | 25,487,945 | 3.40% | +2,998,060 |
| Kopin Corp | 1,535,000 | 2,000,000 | +465,000 | 2,333,200 | 4,860,000 | 0.65% | +2,526,800 |
| Novanta Inc(NOVT) | 0 | 25,000 | +25,000 | 0 | 2,502,750 | 0.33% | +2,502,750 |
| Pegasystems Inc(PEGA) | 703,600 | 703,600 | 0 | 38,085,868 | 40,442,928 | 5.39% | +2,357,060 |
| nLight Inc(LASR) | 260,000 | 250,000 | -10,000 | 5,109,000 | 7,407,500 | 0.99% | +2,298,500 |
| Mesa Laboratories Inc | 12,500 | 50,000 | +37,500 | 1,177,500 | 3,340,500 | 0.44% | +2,163,000 |
| Veeco Instruments Inc(VECO) | 200,000 | 200,000 | 0 | 4,064,000 | 6,088,000 | 0.81% | +2,024,000 |
| Vicor Corp(VICR) | 230,000 | 250,000 | +20,000 | 10,425,900 | 12,407,500 | 1.65% | +1,981,600 |
| Climb Global Solutions Inc | 45,000 | 50,000 | +5,000 | 4,815,000 | 6,741,000 | 0.90% | +1,926,000 |
| Kulicke & Soffa Industries Inc(KLIC) | 296,100 | 296,100 | 0 | 10,245,060 | 12,033,504 | 1.60% | +1,788,444 |
| Tecogen Inc/Waltham MA | 321,078 | 446,078 | +125,000 | 2,192,963 | 3,898,722 | 0.52% | +1,705,759 |
| Micron Technology Inc(MU) | 36,000 | 36,000 | 0 | 4,434,480 | 6,023,520 | 0.80% | +1,589,040 |
| M-Tron Industries Inc | 35,000 | 55,000 | +20,000 | 1,458,800 | 3,035,450 | 0.40% | +1,576,650 |
| Himax Technologies Inc(HIMX) | 230,000 | 400,000 | +170,000 | 2,053,900 | 3,528,000 | 0.47% | +1,474,100 |
| Bel Fuse Inc | 30,000 | 30,000 | 0 | 2,930,700 | 4,230,600 | 0.56% | +1,299,900 |
| Arteris Inc(AIP) | 300,000 | 400,000 | +100,000 | 2,859,000 | 4,036,000 | 0.54% | +1,177,000 |
| Vertex Inc(VERX) | 110,000 | 200,000 | +90,000 | 3,886,300 | 4,958,000 | 0.66% | +1,071,700 |
| Apple Inc(AAPL) | 20,400 | 20,400 | 0 | 4,183,020 | 5,192,412 | 0.69% | +1,009,392 |
| Arista Networks Inc(ANET) | 22,700 | 22,700 | 0 | 2,322,891 | 3,307,617 | 0.44% | +984,726 |
| Teradyne Inc(TER) | 20,600 | 20,600 | 0 | 1,851,940 | 2,834,560 | 0.38% | +982,620 |
| PDF Solutions Inc(PDFS) | 200,000 | 200,000 | 0 | 4,268,000 | 5,164,000 | 0.69% | +896,000 |
| Freshworks Inc(FRSH) | 90,000 | 190,000 | +100,000 | 1,341,000 | 2,232,500 | 0.30% | +891,500 |
| SimilarWeb Ltd | 600,000 | 600,000 | 0 | 4,710,000 | 5,580,000 | 0.74% | +870,000 |
| JFrog Ltd(FROG) | 250,000 | 250,000 | 0 | 10,962,500 | 11,822,500 | 1.57% | +860,000 |
| Digi International Inc(DGII) | 80,000 | 100,000 | +20,000 | 2,788,000 | 3,646,000 | 0.49% | +858,000 |
| Rimini Street Inc | 850,000 | 850,000 | 0 | 3,204,500 | 3,978,000 | 0.53% | +773,500 |
| Advanced Micro Devices Inc(AMD) | 30,920 | 30,920 | 0 | 4,387,239 | 5,001,310 | 0.67% | +614,071 |
| Red Violet Inc(RDVT) | 200,000 | 200,000 | 0 | 9,840,000 | 10,452,000 | 1.39% | +612,000 |
| Vishay Precision Group Inc(VPG) | 150,000 | 150,000 | 0 | 4,212,000 | 4,797,000 | 0.64% | +585,000 |
| Harmonic Inc(HLIT) | 785,000 | 785,000 | 0 | 7,426,100 | 7,999,150 | 1.07% | +573,050 |
| RADCOM Ltd | 275,000 | 300,000 | +25,000 | 3,704,250 | 4,272,000 | 0.57% | +567,750 |
| Genasys Inc | 750,000 | 750,000 | 0 | 1,297,500 | 1,822,500 | 0.24% | +525,000 |
| Microsoft Corp(MSFT) | 24,300 | 24,300 | 0 | 12,080,259 | 12,585,942 | 1.68% | +505,683 |
| Freightos Ltd | 500,000 | 500,000 | 0 | 1,200,000 | 1,635,000 | 0.22% | +435,000 |
| Commerce.com Inc | 625,000 | 700,000 | +75,000 | 3,125,000 | 3,493,000 | 0.47% | +368,000 |
| Digital Turbine Inc(APPS) | 600,000 | 600,000 | 0 | 3,534,000 | 3,840,000 | 0.51% | +306,000 |
| Silicom Ltd | 125,000 | 125,000 | 0 | 1,906,250 | 2,211,250 | 0.29% | +305,000 |
| Ouster Inc(OUST) | 200,000 | 190,000 | -10,000 | 4,846,000 | 5,133,800 | 0.68% | +287,800 |
| FormFactor Inc(FORM) | 118,300 | 118,300 | 0 | 4,064,788 | 4,308,486 | 0.57% | +243,698 |
| Intel Corp(INTC) | 19,000 | 19,000 | 0 | 425,220 | 637,260 | 0.08% | +212,040 |
| Bel Fuse Inc | 7,500 | 7,500 | 0 | 669,825 | 872,175 | 0.12% | +202,350 |
| Aware Inc/MA | 430,000 | 430,000 | 0 | 808,400 | 1,010,500 | 0.13% | +202,100 |
| Bandwidth Inc(BAND) | 210,000 | 210,000 | 0 | 3,339,000 | 3,500,700 | 0.47% | +161,700 |
| Zoom Communications Inc(ZM) | 25,910 | 25,910 | 0 | 2,019,685 | 2,137,057 | 0.28% | +117,372 |
| HealthStream Inc | 190,000 | 190,000 | 0 | 5,251,600 | 5,365,600 | 0.71% | +114,000 |
| Forrester Research Inc | 150,000 | 150,000 | 0 | 1,483,500 | 1,588,500 | 0.21% | +105,000 |
| UiPath Inc(PATH) | 161,280 | 161,280 | 0 | 2,062,771 | 2,157,926 | 0.29% | +95,155 |
| ADTRAN Holdings Inc | 200,000 | 200,000 | 0 | 1,792,000 | 1,874,000 | 0.25% | +82,000 |
| AvidXchange Holdings Inc | 500,000 | 500,000 | 0 | 4,895,000 | 4,975,000 | 0.66% | +80,000 |
| Amazon.com Inc(AMZN) | 46,400 | 46,400 | 0 | 10,178,304 | 10,186,192 | 1.36% | +7,888 |
| Arlo Technologies Inc(ARLO) | 1,277,000 | 1,277,000 | 0 | 21,645,150 | 21,645,150 | 2.88% | 0 |
| QuickLogic Corp | 730,379 | 730,379 | 0 | 4,469,919 | 4,418,793 | 0.59% | -51,126 |
| Texas Instruments Inc(TXN) | 4,100 | 4,100 | 0 | 850,791 | 753,088 | 0.10% | -97,703 |
| Arrow Electronics Inc | 15,200 | 15,200 | 0 | 1,937,544 | 1,837,680 | 0.24% | -99,864 |
| Five9 Inc(FIVN) | 262,000 | 282,000 | +20,000 | 6,927,280 | 6,827,220 | 0.91% | -100,060 |
| Access Newswire Inc | 90,000 | 90,000 | 0 | 1,062,000 | 955,800 | 0.13% | -106,200 |
| N-Able Inc | 413,000 | 413,000 | 0 | 3,341,170 | 3,217,270 | 0.43% | -123,900 |
| Check Point Software Technologies Ltd(CHKP) | 9,200 | 9,200 | 0 | 2,035,040 | 1,903,572 | 0.25% | -131,468 |
| Onespan Inc | 200,000 | 200,000 | 0 | 3,332,000 | 3,178,000 | 0.42% | -154,000 |
| First Advantage Corp(FA) | 347,873 | 365,000 | +17,127 | 5,778,171 | 5,617,350 | 0.75% | -160,821 |
| Aviat Networks Inc | 155,000 | 155,000 | 0 | 3,724,650 | 3,554,150 | 0.47% | -170,500 |
| Intellicheck Inc | 1,000,000 | 1,000,000 | 0 | 5,350,000 | 5,160,000 | 0.69% | -190,000 |
| Ribbon Communications Inc | 912,869 | 912,869 | 0 | 3,660,605 | 3,468,902 | 0.46% | -191,703 |
| Ooma Inc | 260,000 | 260,000 | 0 | 3,354,000 | 3,117,400 | 0.42% | -236,600 |
| Dynatrace Inc(DT) | 50,000 | 50,000 | 0 | 2,758,500 | 2,422,500 | 0.32% | -336,000 |
| Spire Global Inc | 386,249 | 386,249 | 0 | 4,596,363 | 4,237,152 | 0.56% | -359,211 |
| CI&T Inc | 450,000 | 450,000 | 0 | 2,682,000 | 2,317,500 | 0.31% | -364,500 |
| Franklin Covey Co | 175,000 | 175,000 | 0 | 3,991,750 | 3,396,750 | 0.45% | -595,000 |
| Power Integrations Inc(POWI) | 38,000 | 38,000 | 0 | 2,123,060 | 1,526,840 | 0.20% | -596,220 |
| Inuvo Inc | 577,500 | 573,773 | -3,727 | 2,662,275 | 2,013,943 | 0.27% | -648,332 |
| TTEC Holdings Inc | 140,000 | 0 | -140,000 | 673,400 | 0 | — | -673,400 |
| Qualys Inc(QLYS) | 65,000 | 65,000 | 0 | 9,280,700 | 8,604,050 | 1.15% | -676,650 |
| Cogent Communications Holdings Inc | 207,600 | 242,600 | +35,000 | 10,008,396 | 9,303,710 | 1.24% | -704,686 |
| SPS Commerce Inc(SPSC) | 47,500 | 55,000 | +7,500 | 6,464,275 | 5,726,050 | 0.76% | -738,225 |
| Lantronix Inc | 900,000 | 400,000 | -500,000 | 2,574,000 | 1,824,000 | 0.24% | -750,000 |
| Cadence Design Systems Inc(CDNS) | 2,500 | 0 | -2,500 | 769,900 | 0 | — | -769,900 |
| Valens Semiconductor Ltd | 950,000 | 950,000 | 0 | 2,489,000 | 1,700,500 | 0.23% | -788,500 |
| Kyndryl Holdings Inc(KD) | 67,000 | 67,000 | 0 | 2,811,320 | 2,011,340 | 0.27% | -799,980 |
| Leonardo DRS Inc(DRS) | 300,000 | 285,000 | -15,000 | 13,944,000 | 12,939,000 | 1.72% | -1,005,000 |
| Descartes Systems Group Inc/The(DSGX) | 185,000 | 185,000 | 0 | 18,790,450 | 17,421,450 | 2.32% | -1,369,000 |
| RADWARE Ltd(RDWR) | 675,000 | 675,000 | 0 | 19,811,250 | 17,867,250 | 2.38% | -1,944,000 |
| Super Micro Computer Inc(SMCI) | 754,500 | 719,500 | -35,000 | 36,962,955 | 34,485,635 | 4.59% | -2,477,320 |
| AvePoint Inc | 700,000 | 700,000 | 0 | 13,517,000 | 10,500,000 | 1.40% | -3,017,000 |
| FARO Technologies Inc | 80,000 | 0 | -80,000 | 3,513,600 | 0 | — | -3,513,600 |
| Couchbase Inc | 200,000 | 0 | -200,000 | 4,876,000 | 0 | — | -4,876,000 |
| CyberArk Software Ltd | 42,300 | 0 | -42,300 | 17,199,180 | 0 | — | -17,199,180 |