HERALD INVESTMENT MANAGEMENT Ltd Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$765.5M

Holdings

97

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (97 positions)

#StockSharesValue% PortfolioType
1
CLSCelestica Inc
229,500$67.9M8.87%
2
FNFabrinet
107,600$48.9M6.39%
3
PEGAPegasystems Inc
703,600$42.0M5.49%
4
SIMOSilicon Motion Technology Corp
384,906$35.6M4.66%
5
VICRVicor Corp
245,000$26.8M3.51%
6
TSEMTower Semiconductor Ltd
180,000$21.1M2.76%
7
SMCISuper Micro Computer Inc
709,500$20.8M2.71%
8
ARLOArlo Technologies Inc
1,307,000$18.3M2.39%
9
RDWRRADWARE Ltd
675,000$16.3M2.12%
10
DSGDescartes Systems Group Inc/The
185,000$16.2M2.12%
11
VRNSVaronis Systems Inc
483,500$15.9M2.07%
12
FROGJFrog Ltd
230,000$14.3M1.87%
13
GOOGLAlphabet Inc
44,100$13.8M1.80%
14
KLICKulicke & Soffa Industries Inc
276,100$12.6M1.64%
15
MSFTMicrosoft Corp
25,800$12.5M1.63%
16
AVPTAvePoint Inc
850,000$11.8M1.54%
17
ALKTAlkami Technology Inc
500,000$11.5M1.51%
18
AMZNAmazon.com Inc
49,400$11.4M1.49%
19
RDVTRed Violet Inc
200,000$11.4M1.49%
20
ELVAElectrovaya Inc
1,440,000$11.3M1.48%
21
CEVACeva Inc
520,000$11.2M1.46%
22
DRSLeonardo DRS Inc
285,000$9.7M1.27%
23
DOCNDigitalOcean Holdings Inc
202,000$9.7M1.27%
24
MUMicron Technology Inc
33,500$9.6M1.25%
25
QLYSQualys Inc
65,000$8.6M1.13%
26
LASRnLight Inc
215,000$8.1M1.05%
27
HLITHarmonic Inc
785,000$7.8M1.01%
28
CLMBClimb Global Solutions Inc
75,000$7.7M1.01%
29
MRAMEverspin Technologies Inc
800,000$7.4M0.97%
30
VPGVishay Precision Group Inc
190,000$7.3M0.96%
31
FIVNFive9 Inc
362,000$7.3M0.95%
32
PLUSePlus Inc
75,000$6.6M0.86%
33
IDNIntellicheck Inc
975,569$6.5M0.85%
34
PDFSPDF Solutions Inc
225,000$6.4M0.84%
35
SPSCSPS Commerce Inc
70,000$6.2M0.81%
36
AIPArteris Inc
400,000$6.2M0.81%
37
FMFFormFactor Inc
108,300$6.0M0.79%
38
FAFirst Advantage Corp
400,000$5.8M0.76%
39
VECOVeeco Instruments Inc
200,000$5.7M0.75%
40
AAPLApple Inc
20,400$5.5M0.72%
41
PWIPower Integrations Inc
150,000$5.3M0.70%
42
OGM1Cogent Communications Holdings Inc
242,600$5.2M0.68%
43
DGIIDigi International Inc
120,000$5.2M0.68%
44
BELFBBel Fuse Inc
30,000$5.1M0.66%
45
VIAVViavi Solutions Inc
275,000$4.9M0.64%
46
SMWBSimilarWeb Ltd
645,465$4.9M0.63%
47
CTSCTS Corp
110,000$4.7M0.62%
48
HSTMHealthStream Inc
200,000$4.6M0.60%
49
AMDAdvanced Micro Devices Inc
20,720$4.4M0.58%
50
KOPNKopin Corp
1,900,000$4.4M0.58%
51
QUIKQuickLogic Corp
730,379$4.4M0.57%
52
OUSTOuster Inc
200,000$4.3M0.57%
53
WKWorkiva Inc
50,000$4.3M0.56%
54
BRZEBraze Inc
125,000$4.3M0.56%
55
RDCMRADCOM Ltd
325,000$4.2M0.55%
56
1GSNNovanta Inc
35,000$4.2M0.54%
57
VERXVertex Inc
200,000$4.0M0.52%
58
MLABMesa Laboratories Inc
50,000$3.9M0.51%
59
RMNIRimini Street Inc
1,000,000$3.9M0.51%
60
SLPSimulations Plus Inc
200,000$3.6M0.48%
61
SLABSilicon Laboratories Inc
27,500$3.6M0.47%
62
MPTIM-Tron Industries Inc
67,000$3.6M0.46%
63
AVNWAviat Networks Inc
155,000$3.3M0.43%
64
PATHUiPath Inc
202,280$3.3M0.43%
65
HIMXHimax Technologies Inc
400,000$3.3M0.43%
66
BANDBandwidth Inc
210,000$3.2M0.42%
67
TERTeradyne Inc
16,600$3.2M0.42%
68
POWLPowell Industries Inc
10,000$3.2M0.42%
69
CSGSCSG Systems International Inc
41,240$3.2M0.41%
70
NABLN-Able Inc
413,000$3.1M0.40%
71
OOMAOoma Inc
260,000$3.0M0.40%
72
APPSDigital Turbine Inc
600,000$3.0M0.39%
73
FCFranklin Covey Co
175,000$2.9M0.38%
74
SPIRSpire Global Inc
386,249$2.9M0.38%
75
CMRCCommerce.com Inc
700,000$2.9M0.38%
76
OSPNOnespan Inc
200,000$2.6M0.34%
77
ANETArista Networks Inc
18,700$2.4M0.32%
78
CINTCI&T Inc
600,000$2.4M0.32%
79
FRSHFreshworks Inc
190,000$2.3M0.30%
80
RBBNRibbon Communications Inc
800,000$2.3M0.30%
81
ZMZoom Communications Inc
25,910$2.2M0.29%
82
DTDynatrace Inc
50,000$2.2M0.28%
83
ALNTAllient Inc
40,000$2.1M0.28%
84
KDKyndryl Holdings Inc
80,000$2.1M0.28%
85
TGENTecogen Inc/Waltham MA
420,000$2.1M0.27%
86
SILCSilicom Ltd
125,000$1.8M0.24%
87
ADTNADTRAN Holdings Inc
200,000$1.7M0.23%
88
CHKPCheck Point Software Technologies Ltd
9,200$1.7M0.22%
89
ARWArrow Electronics Inc
15,200$1.7M0.22%
90
GNSSGenasys Inc
700,000$1.5M0.20%
91
VLNValens Semiconductor Ltd
950,000$1.3M0.17%
92
FORRForrester Research Inc
150,000$1.2M0.16%
93
CRGOFreightos Ltd
500,000$1.1M0.15%
94
BELFABel Fuse Inc
7,500$1.1M0.15%
95
AWREAware Inc/MA
430,000$795K0.10%
96
TXNTexas Instruments Inc
4,100$711K0.09%
97
INTCIntel Corp
19,000$701K0.09%