Q1 2024 · 13F-HR
HERALD INVESTMENT MANAGEMENT Ltdholdings as filed
Filed 2024-05-13 · accession 0001512022-24-000004
$616.8M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $86.1M | 14.0% | 85,300 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $35.1M | 5.70% | 186,050 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $29.6M | 4.80% | 384,906 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $22.6M | 3.66% | 478,500 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $22.5M | 3.64% | 347,500 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $22.3M | 3.61% | 495,700 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $21.9M | 3.56% | 240,000 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $16.1M | 2.62% | 1,277,000 | Common | SOLE |
| M81873107 | RDWR | RADWARE Ltd | $15.0M | 2.43% | 800,000 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $13.1M | 2.12% | 200,600 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $12.8M | 2.08% | 48,300 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $12.3M | 2.00% | 74,000 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $12.0M | 1.94% | 65,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.3M | 1.84% | 27,000 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $10.1M | 1.63% | 750,000 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $9.0M | 1.45% | 178,100 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $8.4M | 1.36% | 190,000 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software Inc/GA | $8.0M | 1.30% | 700,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.9M | 1.28% | 43,700 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $7.7M | 1.25% | 350,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7.6M | 1.24% | 42,350 | Common | SOLE |
| 157210105 | CEVA | Ceva Inc | $7.4M | 1.19% | 325,000 | Common | SOLE |
| 74837P405 | QUIK | QuickLogic Corp | $7.3M | 1.18% | 454,154 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $7.1M | 1.15% | 46,900 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $6.9M | 1.11% | 180,000 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $6.6M | 1.07% | 198,000 | Common | SOLE |
| 353469109 | FC | Franklin Covey Co | $6.3M | 1.02% | 160,000 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $5.7M | 0.93% | 150,000 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $5.5M | 0.90% | 700,000 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $5.4M | 0.87% | 118,300 | Common | SOLE |
| 62878D100 | NABL | N-Able Inc | $5.4M | 0.87% | 413,000 | Common | SOLE |
| 42222N103 | HSTM | HealthStream Inc | $5.3M | 0.86% | 200,000 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $4.9M | 0.80% | 17,000 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp | $4.9M | 0.79% | 300,000 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $4.6M | 0.75% | 350,000 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $4.5M | 0.73% | 1,415,869 | Common | SOLE |
| 22207T101 | BASE | Couchbase Inc | $4.3M | 0.70% | 165,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.3M | 0.69% | 25,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.2M | 0.69% | 36,000 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc | $4.2M | 0.68% | 120,000 | Common | SOLE |
| 75704L104 | RDVT | Red Violet Inc | $3.9M | 0.63% | 200,000 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc | $3.8M | 0.62% | 210,000 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $3.8M | 0.62% | 120,000 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $3.8M | 0.61% | 61,000 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $3.7M | 0.60% | 150,000 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group Inc | $3.5M | 0.57% | 100,000 | Common | SOLE |
| 45817G201 | IDN | Intellicheck Inc | $3.5M | 0.56% | 1,000,000 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $3.2M | 0.53% | 250,000 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $3.2M | 0.51% | 80,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM Ltd | $3.0M | 0.49% | 275,000 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc | $3.0M | 0.49% | 850,000 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $3.0M | 0.48% | 134,651 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street Inc | $2.8M | 0.45% | 850,000 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $2.7M | 0.45% | 150,000 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $2.7M | 0.44% | 38,000 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc | $2.7M | 0.43% | 38,841 | Common | SOLE |
| 30041T104 | MRAM | Everspin Technologies Inc | $2.7M | 0.43% | 335,000 | Common | SOLE |
| 00973N102 | AKTSQ | Akoustis Technologies Inc | $2.5M | 0.41% | 4,303,636 | Common | SOLE |
| 16965P202 | IMOS | ChipMOS TECHNOLOGIES INC | $2.5M | 0.40% | 78,394 | Common | SOLE |
| 08975P108 | CMRC | BigCommerce Holdings Inc | $2.4M | 0.39% | 350,000 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $2.3M | 0.38% | 998,963 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.3M | 0.38% | 20,600 | Common | SOLE |
| 68287N100 | OSPN | Onespan Inc | $2.3M | 0.38% | 200,000 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $2.3M | 0.38% | 50,000 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc | $2.2M | 0.36% | 260,000 | Common | SOLE |
| 04302A104 | AIP | Arteris Inc | $2.2M | 0.36% | 300,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN Holdings Inc | $2.2M | 0.35% | 400,000 | Common | SOLE |
| 46122W204 | INUVGBP | Inuvo Inc | $2.1M | 0.34% | 6,092,857 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $2.0M | 0.32% | 200,000 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $2.0M | 0.32% | 87,000 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $2.0M | 0.32% | 15,200 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd | $1.9M | 0.30% | 125,000 | Common | SOLE |
| 92552V100 | VSAT | ViaSat Inc | $1.8M | 0.29% | 100,000 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $1.8M | 0.29% | 150,000 | Common | SOLE |
| 36872P103 | GNSS | Genasys Inc | $1.8M | 0.29% | 750,000 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $1.7M | 0.27% | 25,910 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1.7M | 0.27% | 15,200 | Common | SOLE |
| 81374A105 | 07S | SecureWorks Corp | $1.6M | 0.27% | 250,000 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $1.6M | 0.27% | 90,000 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $1.6M | 0.25% | 600,000 | Common | SOLE |
| 68247W109 | OSS | One Stop Systems Inc | $1.6M | 0.25% | 484,329 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.6M | 0.25% | 5,000 | Common | SOLE |
| 162825103 | — | Check Point Software Technologies Ltd | $1.5M | 0.24% | 9,200 | Common | SOLE |
| G21307106 | CINT | CI&T Inc | $1.5M | 0.24% | 355,000 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $1.5M | 0.24% | 67,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $1.5M | 0.24% | 140,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.21% | 9,500 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $1.2M | 0.20% | 150,000 | Common | SOLE |
| 46520M204 | ACCS | Issuer Direct Corp | $1.2M | 0.19% | 90,000 | Common | SOLE |
| 28617B606 | ELVA | Electrovaya Inc | $905,000 | 0.15% | 250,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $838,499 | 0.14% | 19,000 | Common | SOLE |
| 10921T101 | BCOVUSD | Brightcove Inc | $824,500 | 0.13% | 425,000 | Common | SOLE |
| 05453N100 | AWRE | Aware Inc/MA | $778,300 | 0.13% | 430,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $713,639 | 0.12% | 4,100 | Common | SOLE |
| 290846401 | EMKRUSD | EMCORE Corp | $690,000 | 0.11% | 2,000,000 | Common | SOLE |
| 747906501 | QTM1EUR | Quantum Corp | $595,100 | 0.10% | 1,000,000 | Common | SOLE |
| 86323X106 | — | Streamline Health Solutions Inc | $449,023 | 0.07% | 935,464 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $312,040 | 0.05% | 4,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.