HERALD INVESTMENT MANAGEMENT Ltd Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$750.7B

Holdings

94

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (94 positions)

#StockSharesValue% PortfolioType
1
CLSCelestica Inc
335,000$82.5B10.99%
2
FNFabrinet
145,600$53.2B7.08%
3
PEGAPegasystems Inc
703,600$40.4B5.39%
4
SIMOSilicon Motion Technology Corp
384,906$36.4B4.85%
5
SMCISuper Micro Computer Inc
719,500$34.5B4.59%
6
VRNSVaronis Systems Inc
443,500$25.5B3.40%
7
ARLOArlo Technologies Inc
1,277,000$21.6B2.88%
8
RDWRRADWARE Ltd
675,000$17.9B2.38%
9
DSGDescartes Systems Group Inc/The
185,000$17.4B2.32%
10
TSEMTower Semiconductor Ltd
198,000$14.3B1.91%
11
DRSLeonardo DRS Inc
285,000$12.9B1.72%
12
MSFTMicrosoft Corp
24,300$12.6B1.68%
13
VICRVicor Corp
250,000$12.4B1.65%
14
GOOGLAlphabet Inc
50,200$12.2B1.63%
15
KLICKulicke & Soffa Industries Inc
296,100$12.0B1.60%
16
CEVACeva Inc
450,000$11.9B1.58%
17
FROGJFrog Ltd
250,000$11.8B1.57%
18
AVPTAvePoint Inc
700,000$10.5B1.40%
19
RDVTRed Violet Inc
200,000$10.5B1.39%
20
AMZNAmazon.com Inc
46,400$10.2B1.36%
21
ALKTAlkami Technology Inc
400,000$9.9B1.32%
22
OGM1Cogent Communications Holdings Inc
242,600$9.3B1.24%
23
QLYSQualys Inc
65,000$8.6B1.15%
24
HLITHarmonic Inc
785,000$8.0B1.07%
25
ELVAElectrovaya Inc
1,265,000$7.5B0.99%
26
MRAMEverspin Technologies Inc
800,000$7.4B0.99%
27
LASRnLight Inc
250,000$7.4B0.99%
28
FIVNFive9 Inc
282,000$6.8B0.91%
29
CLMBClimb Global Solutions Inc
50,000$6.7B0.90%
30
VECOVeeco Instruments Inc
200,000$6.1B0.81%
31
MUMicron Technology Inc
36,000$6.0B0.80%
32
SPSCSPS Commerce Inc
55,000$5.7B0.76%
33
FAFirst Advantage Corp
365,000$5.6B0.75%
34
SMWBSimilarWeb Ltd
600,000$5.6B0.74%
35
HSTMHealthStream Inc
190,000$5.4B0.71%
36
AAPLApple Inc
20,400$5.2B0.69%
37
PDFSPDF Solutions Inc
200,000$5.2B0.69%
38
IDNIntellicheck Inc
1,000,000$5.2B0.69%
39
OUSTOuster Inc
190,000$5.1B0.68%
40
AMDAdvanced Micro Devices Inc
30,920$5.0B0.67%
41
AVDXAvidXchange Holdings Inc
500,000$5.0B0.66%
42
VERXVertex Inc
200,000$5.0B0.66%
43
KOPNKopin Corp
2,000,000$4.9B0.65%
44
VPGVishay Precision Group Inc
150,000$4.8B0.64%
45
QUIKQuickLogic Corp
730,379$4.4B0.59%
46
FMFFormFactor Inc
118,300$4.3B0.57%
47
WKWorkiva Inc
50,000$4.3B0.57%
48
RDCMRADCOM Ltd
300,000$4.3B0.57%
49
SPIRSpire Global Inc
386,249$4.2B0.56%
50
BELFBBel Fuse Inc
30,000$4.2B0.56%
51
AIPArteris Inc
400,000$4.0B0.54%
52
CTSCTS Corp
100,000$4.0B0.53%
53
RMNIRimini Street Inc
850,000$4.0B0.53%
54
TGENTecogen Inc/Waltham MA
446,078$3.9B0.52%
55
APPSDigital Turbine Inc
600,000$3.8B0.51%
56
DGIIDigi International Inc
100,000$3.6B0.49%
57
SLABSilicon Laboratories Inc
27,500$3.6B0.48%
58
AVNWAviat Networks Inc
155,000$3.6B0.47%
59
HIMXHimax Technologies Inc
400,000$3.5B0.47%
60
BANDBandwidth Inc
210,000$3.5B0.47%
61
CMRCCommerce.com Inc
700,000$3.5B0.47%
62
RBBNRibbon Communications Inc
912,869$3.5B0.46%
63
FCFranklin Covey Co
175,000$3.4B0.45%
64
MLABMesa Laboratories Inc
50,000$3.3B0.44%
65
ANETArista Networks Inc
22,700$3.3B0.44%
66
NABLN-Able Inc
413,000$3.2B0.43%
67
OSPNOnespan Inc
200,000$3.2B0.42%
68
OOMAOoma Inc
260,000$3.1B0.42%
69
MPTIM-Tron Industries Inc
55,000$3.0B0.40%
70
SLPSimulations Plus Inc
200,000$3.0B0.40%
71
TERTeradyne Inc
20,600$2.8B0.38%
72
1GSNNovanta Inc
25,000$2.5B0.33%
73
DTDynatrace Inc
50,000$2.4B0.32%
74
CINTCI&T Inc
450,000$2.3B0.31%
75
FRSHFreshworks Inc
190,000$2.2B0.30%
76
SILCSilicom Ltd
125,000$2.2B0.29%
77
PATHUiPath Inc
161,280$2.2B0.29%
78
ZMZoom Communications Inc
25,910$2.1B0.28%
79
INUVInuvo Inc
573,773$2.0B0.27%
80
KDKyndryl Holdings Inc
67,000$2.0B0.27%
81
CHKPCheck Point Software Technologies Ltd
9,200$1.9B0.25%
82
ADTNADTRAN Holdings Inc
200,000$1.9B0.25%
83
ARWArrow Electronics Inc
15,200$1.8B0.24%
84
LTRXLantronix Inc
400,000$1.8B0.24%
85
GNSSGenasys Inc
750,000$1.8B0.24%
86
VLNValens Semiconductor Ltd
950,000$1.7B0.23%
87
CRGOFreightos Ltd
500,000$1.6B0.22%
88
FORRForrester Research Inc
150,000$1.6B0.21%
89
PWIPower Integrations Inc
38,000$1.5B0.20%
90
AWREAware Inc/MA
430,000$1.0B0.13%
91
ACCSAccess Newswire Inc
90,000$955.8M0.13%
92
BELFABel Fuse Inc
7,500$872.2M0.12%
93
TXNTexas Instruments Inc
4,100$753.1M0.10%
94
INTCIntel Corp
19,000$637.3M0.08%