HERALD INVESTMENT MANAGEMENT Ltd
CIK: 0001512022Latest portfolio: $765.5M · Q4 2025
Holdings
97
Total Value
$765.5M
New Positions
7
Closed Positions
4
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLSCelestica Inc | 229,500 | $67.9M | 8.87% | -105,500 | |
| 2 | FNFabrinet | 107,600 | $48.9M | 6.39% | -38,000 | |
| 3 | PEGAPegasystems Inc | 703,600 | $42.0M | 5.49% | — | |
| 4 | SIMOSilicon Motion Technology Corp | 384,906 | $35.6M | 4.66% | — | |
| 5 | VICRVicor Corp | 245,000 | $26.8M | 3.51% | -5,000 | |
| 6 | TSEMTower Semiconductor Ltd | 180,000 | $21.1M | 2.76% | -18,000 | |
| 7 | SMCISuper Micro Computer Inc | 709,500 | $20.8M | 2.71% | -10,000 | |
| 8 | ARLOArlo Technologies Inc | 1,307,000 | $18.3M | 2.39% | +30K | |
| 9 | RDWRRADWARE Ltd | 675,000 | $16.3M | 2.12% | — | |
| 10 | DSGDescartes Systems Group Inc/The | 185,000 | $16.2M | 2.12% | — | |
| 11 | VRNSVaronis Systems Inc | 483,500 | $15.9M | 2.07% | +40K | |
| 12 | FROGJFrog Ltd | 230,000 | $14.3M | 1.87% | -20,000 | |
| 13 | GOOGLAlphabet Inc | 44,100 | $13.8M | 1.80% | -6,100 | |
| 14 | KLICKulicke & Soffa Industries Inc | 276,100 | $12.6M | 1.64% | -20,000 | |
| 15 | MSFTMicrosoft Corp | 25,800 | $12.5M | 1.63% | +2K | |
| 16 | AVPTAvePoint Inc | 850,000 | $11.8M | 1.54% | +150K | |
| 17 | ALKTAlkami Technology Inc | 500,000 | $11.5M | 1.51% | +100K | |
| 18 | AMZNAmazon.com Inc | 49,400 | $11.4M | 1.49% | +3K | |
| 19 | RDVTRed Violet Inc | 200,000 | $11.4M | 1.49% | — | |
| 20 | ELVAElectrovaya Inc | 1,440,000 | $11.3M | 1.48% | +175K | |
| 21 | CEVACeva Inc | 520,000 | $11.2M | 1.46% | +70K | |
| 22 | DRSLeonardo DRS Inc | 285,000 | $9.7M | 1.27% | — | |
| 23 | DOCNDigitalOcean Holdings Inc | 202,000 | $9.7M | 1.27% | NEW | |
| 24 | MUMicron Technology Inc | 33,500 | $9.6M | 1.25% | -2,500 | |
| 25 | QLYSQualys Inc | 65,000 | $8.6M | 1.13% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.828411332971258e+32T)
Communication Services0.0% ($138004853421.5T)
Unknown0.0% ($16213533.0T)
Healthcare0.0% ($46.1B)
Consumer Cyclical0.0% ($11.4M)
Financial Services0.0% ($6.0M)
Filing History
Fund Information
HERALD INVESTMENT MANAGEMENT Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $765.5M across 97 holdings. The largest position is Celestica Inc (CLS), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.