HERALD INVESTMENT MANAGEMENT Ltd Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$674.3B

Holdings

94

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (94 positions)

#StockSharesValue% PortfolioType
1
CLSCelestica Inc
390,700$61.0B9.05%
2
FNFabrinet
154,600$45.5B6.75%
3
PEGAPegasystems Inc
703,600$38.1B5.65%
4
SMCISuper Micro Computer Inc
754,500$37.0B5.48%
5
SIMOSilicon Motion Technology Corp
384,906$28.9B4.28%
6
VRNSVaronis Systems Inc
443,500$22.5B3.34%
7
ARLOArlo Technologies Inc
1,277,000$21.6B3.21%
8
RDWRRADWARE Ltd
675,000$19.8B2.94%
9
DSGDescartes Systems Group Inc/The
185,000$18.8B2.79%
10
CYBRCyberArk Software Ltd
42,300$17.2B2.55%
11
DRSLeonardo DRS Inc
300,000$13.9B2.07%
12
AVPTAvePoint Inc
700,000$13.5B2.00%
13
MSFTMicrosoft Corp
24,300$12.1B1.79%
14
FROGJFrog Ltd
250,000$11.0B1.63%
15
VICRVicor Corp
230,000$10.4B1.55%
16
KLICKulicke & Soffa Industries Inc
296,100$10.2B1.52%
17
AMZNAmazon.com Inc
46,400$10.2B1.51%
18
OGM1Cogent Communications Holdings Inc
207,600$10.0B1.48%
19
RDVTRed Violet Inc
200,000$9.8B1.46%
20
QLYSQualys Inc
65,000$9.3B1.38%
21
GOOGLAlphabet Inc
50,200$8.8B1.31%
22
CEVACeva Inc
400,000$8.8B1.30%
23
TSEMTower Semiconductor Ltd
198,000$8.6B1.27%
24
HLITHarmonic Inc
785,000$7.4B1.10%
25
FIVNFive9 Inc
262,000$6.9B1.03%
26
SPSCSPS Commerce Inc
47,500$6.5B0.96%
27
FAFirst Advantage Corp
347,873$5.8B0.86%
28
ALKTAlkami Technology Inc
180,000$5.4B0.80%
29
IDNIntellicheck Inc
1,000,000$5.3B0.79%
30
HSTMHealthStream Inc
190,000$5.3B0.78%
31
LASRnLight Inc
260,000$5.1B0.76%
32
AVDXAvidXchange Holdings Inc
500,000$4.9B0.73%
33
BASECouchbase Inc
200,000$4.9B0.72%
34
OUSTOuster Inc
200,000$4.8B0.72%
35
CLMBClimb Global Solutions Inc
45,000$4.8B0.71%
36
SMWBSimilarWeb Ltd
600,000$4.7B0.70%
37
SPIRSpire Global Inc
386,249$4.6B0.68%
38
QUIKQuickLogic Corp
730,379$4.5B0.66%
39
MUMicron Technology Inc
36,000$4.4B0.66%
40
AMDAdvanced Micro Devices Inc
30,920$4.4B0.65%
41
ELVAElectrovaya Inc
1,265,000$4.3B0.64%
42
PDFSPDF Solutions Inc
200,000$4.3B0.63%
43
MRAMEverspin Technologies Inc
675,000$4.2B0.63%
44
VPGVishay Precision Group Inc
150,000$4.2B0.62%
45
AAPLApple Inc
20,400$4.2B0.62%
46
FMFFormFactor Inc
118,300$4.1B0.60%
47
VECOVeeco Instruments Inc
200,000$4.1B0.60%
48
FCFranklin Covey Co
175,000$4.0B0.59%
49
VERXVertex Inc
110,000$3.9B0.58%
50
AVNWAviat Networks Inc
155,000$3.7B0.55%
51
RDCMRADCOM Ltd
275,000$3.7B0.55%
52
RBBNRibbon Communications Inc
912,869$3.7B0.54%
53
APPSDigital Turbine Inc
600,000$3.5B0.52%
54
FAROFARO Technologies Inc
80,000$3.5B0.52%
55
OOMAOoma Inc
260,000$3.4B0.50%
56
NABLN-Able Inc
413,000$3.3B0.50%
57
BANDBandwidth Inc
210,000$3.3B0.50%
58
OSPNOnespan Inc
200,000$3.3B0.49%
59
RMNIRimini Street Inc
850,000$3.2B0.48%
60
CMRCBigCommerce Holdings Inc
625,000$3.1B0.46%
61
BELFBBel Fuse Inc
30,000$2.9B0.43%
62
AIPArteris Inc
300,000$2.9B0.42%
63
KDKyndryl Holdings Inc
67,000$2.8B0.42%
64
DGIIDigi International Inc
80,000$2.8B0.41%
65
DTDynatrace Inc
50,000$2.8B0.41%
66
CINTCI&T Inc
450,000$2.7B0.40%
67
INUVInuvo Inc
577,500$2.7B0.39%
68
LTRXLantronix Inc
900,000$2.6B0.38%
69
VLNValens Semiconductor Ltd
950,000$2.5B0.37%
70
KOPNKopin Corp
1,535,000$2.3B0.35%
71
ANETArista Networks Inc
22,700$2.3B0.34%
72
TGENTecogen Inc/Waltham MA
321,078$2.2B0.33%
73
PWIPower Integrations Inc
38,000$2.1B0.31%
74
PATHUiPath Inc
161,280$2.1B0.31%
75
HIMXHimax Technologies Inc
230,000$2.1B0.30%
76
CHKPCheck Point Software Technologies Ltd
9,200$2.0B0.30%
77
ZMZoom Communications Inc
25,910$2.0B0.30%
78
ARWArrow Electronics Inc
15,200$1.9B0.29%
79
SILCSilicom Ltd
125,000$1.9B0.28%
80
TERTeradyne Inc
20,600$1.9B0.27%
81
ADTNADTRAN Holdings Inc
200,000$1.8B0.27%
82
FORRForrester Research Inc
150,000$1.5B0.22%
83
MPTIM-Tron Industries Inc
35,000$1.5B0.22%
84
FRSHFreshworks Inc
90,000$1.3B0.20%
85
GNSSGenasys Inc
750,000$1.3B0.19%
86
CRGOFreightos Ltd
500,000$1.2B0.18%
87
MLABMesa Laboratories Inc
12,500$1.2B0.17%
88
ACCSIssuer Direct Corp
90,000$1.1B0.16%
89
TXNTexas Instruments Inc
4,100$850.8M0.13%
90
AWREAware Inc/MA
430,000$808.4M0.12%
91
CDNSCadence Design Systems Inc
2,500$769.9M0.11%
92
TTECTTEC Holdings Inc
140,000$673.4M0.10%
93
BELFABel Fuse Inc
7,500$669.8M0.10%
94
INTCIntel Corp
19,000$425.2M0.06%