HERALD INVESTMENT MANAGEMENT Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$610.9B
Holdings
94
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSCelestica Inc | 465,700 | $43.0B | 7.03% | |
| 2 | FNFabrinet | 178,550 | $39.2B | 6.42% | |
| 3 | PEGAPegasystems Inc | 347,500 | $32.4B | 5.30% | |
| 4 | SMCISuper Micro Computer Inc | 754,500 | $23.0B | 3.77% | |
| 5 | DSGDescartes Systems Group Inc/The | 190,000 | $21.6B | 3.53% | |
| 6 | SIMOSilicon Motion Technology Corp | 384,906 | $20.8B | 3.40% | |
| 7 | VRNSVaronis Systems Inc | 443,500 | $19.7B | 3.22% | |
| 8 | RDWRRADWARE Ltd | 725,000 | $16.3B | 2.66% | |
| 9 | CYBRCyberArk Software Ltd | 47,300 | $15.8B | 2.58% | |
| 10 | OGM1Cogent Communications Holdings Inc | 200,600 | $15.4B | 2.53% | |
| 11 | ARLOArlo Technologies Inc | 1,277,000 | $14.3B | 2.34% | |
| 12 | KLICKulicke & Soffa Industries Inc | 248,100 | $11.6B | 1.89% | |
| 13 | AVPTAvePoint Inc | 700,000 | $11.5B | 1.89% | |
| 14 | MSFTMicrosoft Corp | 25,245 | $10.6B | 1.74% | |
| 15 | HLITHarmonic Inc | 785,000 | $10.4B | 1.70% | |
| 16 | DRSLeonardo DRS Inc | 320,000 | $10.3B | 1.69% | |
| 17 | CEVACeva Inc | 325,000 | $10.3B | 1.68% | |
| 18 | TSEMTower Semiconductor Ltd | 198,000 | $10.2B | 1.67% | |
| 19 | VICRVicor Corp | 200,000 | $9.7B | 1.58% | |
| 20 | AMZNAmazon.com Inc | 43,700 | $9.6B | 1.57% | |
| 21 | SPSCSPS Commerce Inc | 50,000 | $9.2B | 1.51% | |
| 22 | AMSWAUSDLogility Supply Chain Solutions Inc | 823,655 | $9.1B | 1.49% | |
| 23 | QLYSQualys Inc | 65,000 | $9.1B | 1.49% | |
| 24 | GOOGLAlphabet Inc | 46,900 | $8.9B | 1.45% | |
| 25 | QUIKQuickLogic Corp | 730,379 | $8.2B | 1.35% | |
| 26 | FROGJFrog Ltd | 250,000 | $7.3B | 1.20% | |
| 27 | RDVTRed Violet Inc | 200,000 | $7.2B | 1.18% | |
| 28 | ANETArista Networks Inc | 61,464 | $6.8B | 1.11% | |
| 29 | FIVNFive9 Inc | 165,000 | $6.7B | 1.10% | |
| 30 | VERXVertex Inc | 120,000 | $6.4B | 1.05% | |
| 31 | AAPLApple Inc | 25,000 | $6.3B | 1.02% | |
| 32 | HSTMHealthStream Inc | 190,000 | $6.0B | 0.99% | |
| 33 | FCFranklin Covey Co | 160,000 | $6.0B | 0.98% | |
| 34 | FAFirst Advantage Corp | 300,000 | $5.6B | 0.92% | |
| 35 | ALKTAlkami Technology Inc | 150,000 | $5.5B | 0.90% | |
| 36 | FMFFormFactor Inc | 118,300 | $5.2B | 0.85% | |
| 37 | CLMBClimb Global Solutions Inc | 40,000 | $5.1B | 0.83% | |
| 38 | VECOVeeco Instruments Inc | 175,000 | $4.7B | 0.77% | |
| 39 | RBBNRibbon Communications Inc | 1,123,678 | $4.7B | 0.77% | |
| 40 | AVDXAvidXchange Holdings Inc | 450,000 | $4.7B | 0.76% | |
| 41 | AMDAdvanced Micro Devices Inc | 38,220 | $4.6B | 0.76% | |
| 42 | NABLN-Able Inc | 413,000 | $3.9B | 0.63% | |
| 43 | MRAMEverspin Technologies Inc | 600,000 | $3.8B | 0.63% | |
| 44 | LTRXLantronix Inc | 925,000 | $3.8B | 0.62% | |
| 45 | OSPNOnespan Inc | 200,000 | $3.7B | 0.61% | |
| 46 | OOMAOoma Inc | 260,000 | $3.6B | 0.60% | |
| 47 | INUVGBPInuvo Inc | 5,775,000 | $3.6B | 0.59% | |
| 48 | BANDBandwidth Inc | 210,000 | $3.6B | 0.58% | |
| 49 | RDCMRADCOM Ltd | 275,000 | $3.3B | 0.55% | |
| 50 | YELPYelp Inc | 80,000 | $3.1B | 0.51% | |
| 51 | CMRCBigCommerce Holdings Inc | 500,000 | $3.1B | 0.50% | |
| 52 | AIPArteris Inc | 300,000 | $3.0B | 0.50% | |
| 53 | SPIRSpire Global Inc | 216,000 | $3.0B | 0.50% | |
| 54 | MUMicron Technology Inc | 36,000 | $3.0B | 0.50% | |
| 55 | ELVAElectrovaya Inc | 1,180,000 | $2.9B | 0.47% | |
| 56 | BASECouchbase Inc | 180,000 | $2.8B | 0.46% | |
| 57 | AVNWAviat Networks Inc | 155,000 | $2.8B | 0.46% | |
| 58 | IDNIntellicheck Inc | 1,000,000 | $2.8B | 0.46% | |
| 59 | LASRnLight Inc | 260,000 | $2.7B | 0.45% | |
| 60 | DTDynatrace Inc | 50,000 | $2.7B | 0.45% | |
| 61 | TERTeradyne Inc | 20,600 | $2.6B | 0.42% | |
| 62 | ADTNADTRAN Holdings Inc | 300,000 | $2.5B | 0.41% | |
| 63 | VLNValens Semiconductor Ltd | 950,000 | $2.5B | 0.40% | |
| 64 | VPGVishay Precision Group Inc | 100,000 | $2.3B | 0.38% | |
| 65 | PWIPower Integrations Inc | 38,000 | $2.3B | 0.38% | |
| 66 | KDKyndryl Holdings Inc | 67,000 | $2.3B | 0.38% | |
| 67 | RMNIRimini Street Inc | 850,000 | $2.3B | 0.37% | |
| 68 | CINTCI&T Inc | 355,000 | $2.2B | 0.35% | |
| 69 | 07SSecureWorks Corp | 250,000 | $2.1B | 0.35% | |
| 70 | ZMZoom Communications Inc | 25,910 | $2.1B | 0.35% | |
| 71 | JAMFJamf Holding Corp | 150,000 | $2.1B | 0.34% | |
| 72 | IASIntegral Ad Science Holding Corp | 200,000 | $2.1B | 0.34% | |
| 73 | KOPNKopin Corp | 1,535,000 | $2.1B | 0.34% | |
| 74 | PDFSPDF Solutions Inc | 75,000 | $2.0B | 0.33% | |
| 75 | SILCSilicom Ltd | 125,000 | $2.0B | 0.33% | |
| 76 | BELFBBel Fuse Inc | 24,000 | $2.0B | 0.32% | |
| 77 | GNSSGenasys Inc | 750,000 | $1.9B | 0.32% | |
| 78 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1.9B | 0.31% | |
| 79 | THRYThryv Holdings Inc | 125,085 | $1.9B | 0.30% | |
| 80 | ARWArrow Electronics Inc | 15,200 | $1.7B | 0.28% | |
| 81 | CHKPCheck Point Software Technologies Ltd | 9,200 | $1.7B | 0.28% | |
| 82 | CRGOFreightos Ltd | 500,000 | $1.5B | 0.25% | |
| 83 | FRSHFreshworks Inc | 90,000 | $1.5B | 0.24% | |
| 84 | AKAMAkamai Technologies Inc | 15,200 | $1.5B | 0.24% | |
| 85 | PATHUiPath Inc | 87,000 | $1.1B | 0.18% | |
| 86 | APPSDigital Turbine Inc | 600,000 | $1.0B | 0.16% | |
| 87 | MLABMesa Laboratories Inc | 7,417 | $977.3M | 0.16% | |
| 88 | AWREAware Inc/MA | 430,000 | $838.5M | 0.14% | |
| 89 | ACCSIssuer Direct Corp | 90,000 | $783.0M | 0.13% | |
| 90 | TXNTexas Instruments Inc | 4,100 | $768.8M | 0.13% | |
| 91 | CDNSCadence Design Systems Inc | 2,500 | $751.1M | 0.12% | |
| 92 | TTECTTEC Holdings Inc | 140,000 | $697.2M | 0.11% | |
| 93 | INTCIntel Corp | 19,000 | $381.1M | 0.06% | |
| 94 | BELFABel Fuse Inc | 4,000 | $359.8M | 0.06% |