Herald Investment Management Ltd Top Holdings and 13F Report (2024)

About Herald Investment Management Ltd

Investment Activity

Herald Investment Management Ltd has $580.43 million in total holdings as of September 30, 2024.
Herald Investment Management Ltd owns shares of 94 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 17.80% of the portfolio was sold this quarter.
This quarter, Herald Investment Management Ltd has purchased 98 new stocks and bought additional shares in 15 stocks.
Herald Investment Management Ltd sold shares of 9 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Fabrinet: $43,409,575
Super Micro Computer Inc: $36,001,238
Varonis Systems: $25,905,250
Pegasystems: $25,374,450
Celestica Inc: $25,340,184

Largest New Holdings this Quarter

Super Micro Computer Inc: $36,001,238 Holding
PDF Solutions: $2,376,000 Holding
Kopin: $1,115,331 Holding

Largest Purchases this Quarter

Super Micro Computer Inc: 86,450 shares (about $36.00M)
PDF Solutions: 75,000 shares (about $2.38M)
Five9: 64,000 shares (about $1.84M)
JFrog: 60,000 shares (about $1.74M)
American Software: 100,000 shares (about $1.12M)

Largest Sales this Quarter

The Descartes Systems Group: 30,000 shares (about $3.08M)
SPS Commerce: 12,284 shares (about $2.38M)
Varonis Systems: 20,000 shares (about $1.13M)
Radware: 50,000 shares (about $1.11M)
Fabrinet: 2,500 shares (about $591.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FN Fabrinet	$43,409,575	$591,250 ▼	-1.3%	183,550	7.5%	Computer and Technology
Super Micro Computer Inc	$36,001,238	$36,001,238 ▲	New Holding	86,450	6.2%	COM
VRNS Varonis Systems	$25,905,250	$1,130,000 ▼	-4.2%	458,500	4.5%	Computer and Technology
PEGA Pegasystems	$25,374,450		0.0%	347,500	4.4%	Computer and Technology
Celestica Inc	$25,340,184		0.0%	495,700	4.4%	COM
SIMO Silicon Motion Technology	$23,344,549		0.0%	384,906	4.0%	Computer and Technology
DSGX The Descartes Systems Group	$21,571,200	$3,081,600 ▼	-12.5%	210,000	3.7%	Computer and Technology
RDWR Radware	$16,642,500	$1,109,500 ▼	-6.3%	750,000	2.9%	Computer and Technology
ARLO Arlo Technologies	$15,426,160		0.0%	1,277,000	2.7%	Computer and Technology
CCOI Cogent Communications	$15,229,552		0.0%	200,600	2.6%	Computer and Technology
CYBR CyberArk Software	$14,057,232		0.0%	48,300	2.4%	Computer and Technology
HLIT Harmonic	$11,437,450	$509,950 ▲	4.7%	785,000	2.0%	Computer and Technology
MSFT Microsoft	$11,183,640	$430,140 ▼	-3.7%	26,000	1.9%	Computer and Technology
SPSC SPS Commerce	$10,226,904	$2,383,096 ▼	-18.9%	52,716	1.8%	Business Services
QLYS Qualys	$9,502,340		0.0%	74,000	1.6%	Computer and Technology
DRS Leonardo DRS	$9,450,350	$423,150 ▼	-4.3%	335,000	1.6%	Aerospace
AMSWA American Software	$8,944,000	$1,118,000 ▲	14.3%	800,000	1.5%	Computer and Technology
TSEM Tower Semiconductor	$8,763,480		0.0%	198,000	1.5%	Computer and Technology
VICR Vicor	$8,420,000	$842,000 ▲	11.1%	200,000	1.5%	Computer and Technology
AVPT AvePoint	$8,225,000		0.0%	700,000	1.4%	Business Services
AMZN Amazon.com	$8,141,310		0.0%	43,700	1.4%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$8,039,434		0.0%	178,100	1.4%	Computer and Technology
CEVA CEVA	$7,848,750		0.0%	325,000	1.4%	Computer and Technology
GOOGL Alphabet	$7,780,710		0.0%	46,900	1.3%	Computer and Technology
FROG JFrog	$7,257,500	$1,741,800 ▲	31.6%	250,000	1.3%	Computer and Technology
AMD Advanced Micro Devices	$6,948,788		0.0%	42,350	1.2%	Computer and Technology
FC Franklin Covey	$6,580,800		0.0%	160,000	1.1%	Business Services
ANET Arista Networks	$6,520,860		0.0%	17,000	1.1%	Computer and Technology
FA First Advantage	$5,955,000		0.0%	300,000	1.0%	Business Services
AAPL Apple	$5,824,750		0.0%	25,000	1.0%	Computer and Technology
RDVT Red Violet	$5,670,000		0.0%	200,000	1.0%	Computer and Technology
HSTM HealthStream	$5,477,700	$288,300 ▼	-5.0%	190,000	0.9%	Computer and Technology
FORM FormFactor	$5,440,617		0.0%	118,300	0.9%	Computer and Technology
NABL N-able	$5,385,520		0.0%	413,000	0.9%	Business Services
ALKT Alkami Technology	$4,729,500		0.0%	150,000	0.8%	Computer and Technology
VECO Veeco Instruments	$4,638,200	$662,600 ▲	16.7%	140,000	0.8%	Computer and Technology
VERX Vertex	$4,616,400		0.0%	120,000	0.8%	Computer and Technology
RBBN Ribbon Communications	$4,587,416		0.0%	1,415,869	0.8%	Computer and Technology
LTRX Lantronix	$4,110,000	$616,500 ▲	17.6%	1,000,000	0.7%	Computer and Technology
CLMB Climb Global Solutions	$3,956,800	$114,648 ▲	3.0%	40,000	0.7%	Business Services
QUIK QuickLogic	$3,830,000	$351,180 ▲	10.1%	500,000	0.7%	Computer and Technology
MU Micron Technology	$3,733,200		0.0%	36,000	0.6%	Computer and Technology
BAND Bandwidth	$3,675,000		0.0%	210,000	0.6%	Computer and Technology
AVDX AvidXchange	$3,649,500	$811,000 ▲	28.6%	450,000	0.6%	Computer and Technology
FIVN Five9	$3,590,000	$1,838,080 ▲	104.9%	125,000	0.6%	Computer and Technology
AVNW Aviat Networks	$3,349,550	$108,050 ▲	3.3%	155,000	0.6%	Computer and Technology
OSPN OneSpan	$3,332,000		0.0%	200,000	0.6%	Computer and Technology
OOMA Ooma	$2,958,800		0.0%	260,000	0.5%	Computer and Technology
MRAM Everspin Technologies	$2,945,000	$971,850 ▲	49.3%	500,000	0.5%	Business Services
BASE Couchbase	$2,901,600	$241,800 ▲	9.1%	180,000	0.5%	Computer and Technology
YELP Yelp	$2,806,400		0.0%	80,000	0.5%	Computer and Technology
RDCM RADCOM	$2,799,500		0.0%	275,000	0.5%	Computer and Technology
LASR nLIGHT	$2,776,800	$106,800 ▲	4.0%	260,000	0.5%	Computer and Technology
TER Teradyne	$2,757,104		0.0%	20,600	0.5%	Computer and Technology
DT Dynatrace	$2,673,500		0.0%	50,000	0.5%	Computer and Technology
GNSS Genasys	$2,655,000		0.0%	750,000	0.5%	Consumer Discretionary
JAMF Jamf	$2,601,000		0.0%	150,000	0.4%	Business Services
VPG Vishay Precision Group	$2,588,000		0.0%	100,000	0.4%	Computer and Technology
POWI Power Integrations	$2,434,660		0.0%	38,000	0.4%	Computer and Technology
CINT CI&T	$2,406,900		0.0%	355,000	0.4%	Computer and Technology
PDFS PDF Solutions	$2,376,000	$2,376,000 ▲	New Holding	75,000	0.4%	Computer and Technology
ADTN ADTRAN	$2,368,000		0.0%	400,000	0.4%	Business Services
THRY Thryv	$2,317,344		0.0%	134,651	0.4%	Computer and Technology
AIP Arteris	$2,307,000		0.0%	300,000	0.4%	Computer and Technology
SCWX SecureWorks	$2,200,000		0.0%	250,000	0.4%	Computer and Technology
IAS Integral Ad Science	$2,158,000		0.0%	200,000	0.4%	Business Services
Spire Global Inc	$2,153,520	$658,020 ▲	44.0%	216,000	0.4%	COM
IDN Intellicheck	$2,120,000		0.0%	1,000,000	0.4%	Industrial Products
BIGC BigCommerce	$2,047,500		0.0%	350,000	0.4%	Retail/Wholesale
VLN Valens Semiconductor	$2,033,000	$104,781 ▼	-4.9%	950,000	0.4%	Computer and Technology
ARW Arrow Electronics	$2,017,952		0.0%	15,200	0.3%	Computer and Technology
APPS Digital Turbine	$1,842,000		0.0%	600,000	0.3%	Computer and Technology
IMOS ChipMOS TECHNOLOGIES	$1,830,500		0.0%	78,394	0.3%	Computer and Technology
ZM Zoom Video Communications	$1,807,223		0.0%	25,910	0.3%	Computer and Technology
Check Point Software Technologies Ltd	$1,772,104		0.0%	9,200	0.3%	COM
SILC Silicom	$1,695,000		0.0%	125,000	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,649,770		0.0%	9,500	0.3%	Computer and Technology
RMNI Rimini Street	$1,564,000		0.0%	850,000	0.3%	Computer and Technology
KD Kyndryl	$1,538,990		0.0%	67,000	0.3%	Business Services
AKAM Akamai Technologies	$1,533,832		0.0%	15,200	0.3%	Computer and Technology
INUV Inuvo	$1,475,081		0.0%	6,092,857	0.3%	Computer and Technology
CDNS Cadence Design Systems	$1,355,100		0.0%	5,000	0.2%	Computer and Technology
KOPN Kopin	$1,115,331	$1,115,331 ▲	New Holding	1,535,000	0.2%	Computer and Technology
PATH UiPath	$1,112,730		0.0%	87,000	0.2%	Business Services
ISDR Issuer Direct	$1,044,900		0.0%	90,000	0.2%	Industrial Products
FRSH Freshworks	$1,032,300		0.0%	90,000	0.2%	Computer and Technology
CGNT Cognyte Software	$1,018,500		0.0%	150,000	0.2%	Computer and Technology
BCOV Brightcove	$918,000		0.0%	425,000	0.2%	Computer and Technology
TXN Texas Instruments	$846,855		0.0%	4,100	0.1%	Computer and Technology
TTEC TTEC	$820,400		0.0%	140,000	0.1%	Business Services
AWRE Aware	$799,800		0.0%	430,000	0.1%	Computer and Technology
Electrovaya Inc	$582,500		0.0%	250,000	0.1%	COM
INTC Intel	$445,740		0.0%	19,000	0.1%	Computer and Technology
SEDG SolarEdge Technologies	$100,804		0.0%	4,400	0.0%	Oils/Energy
SMCI Super Micro Computer	$0	$86,123,697 ▼	-100.0%	0	0.0%	Computer and Technology
AKTS Akoustis Technologies	$0	$2,532,259 ▼	-100.0%	0	0.0%	Computer and Technology
VSAT Viasat	$0	$1,807,000 ▼	-100.0%	0	0.0%	Computer and Technology
OSS One Stop Systems	$0	$1,559,539 ▼	-100.0%	0	0.0%	Computer and Technology
EMCORE Corp	$0	$690,000 ▼	-100.0%	0	0.0%	COM
QMCO Quantum	$0	$595,100 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Herald Investment Management Ltd Top Holdings and 13F Report (2024)

About Herald Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Herald Investment Management Ltd Top Holdings and 13F Report (2024)

About Herald Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHerald Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools