Herald Investment Management
Latest statistics and disclosures from Herald Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, FN, PEGA, SIMO, VICR, and represent 28.91% of Herald Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DOCN (+$9.7M), PLUS (+$6.6M), VIAV, BRZE, POWI, POWL, CSGS, CLMB, ALKT, ALNT.
- Started 7 new stock positions in DOCN, BRZE, VIAV, ALNT, POWL, CSGS, PLUS.
- Reduced shares in these 10 stocks: CLS (-$31M), FN (-$17M), AVDX, AMD, TSEM, INUV, GOOGL, LTRX, LASR, FROG.
- Sold out of its positions in AVDX, INUV, ACCS, LTRX.
- Herald Investment Management was a net seller of stock by $-9.2M.
- Herald Investment Management has $766M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001512022
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Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 8.9 | $68M | -31% | 230k | 295.74 |
|
| Fabrinet (FN) | 6.4 | $49M | -26% | 108k | 454.83 |
|
| Pegasystems (PEGA) | 5.5 | $42M | 704k | 59.69 |
|
|
| Silicon Motion Technology Corp Adr (SIMO) | 4.7 | $36M | 385k | 92.60 |
|
|
| Vicor Corporation (VICR) | 3.5 | $27M | -2% | 245k | 109.59 |
|
| Tower Semiconductor (TSEM) | 2.8 | $21M | -9% | 180k | 117.20 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 2.7 | $21M | 710k | 29.25 |
|
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| Arlo Technologies (ARLO) | 2.4 | $18M | +2% | 1.3M | 13.99 |
|
| Radware Ltd ord (RDWR) | 2.1 | $16M | 675k | 24.08 |
|
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| Descartes Sys Grp (DSGX) | 2.1 | $16M | 185k | 87.64 |
|
|
| Varonis Sys (VRNS) | 2.1 | $16M | +9% | 484k | 32.79 |
|
| Jfrog (FROG) | 1.9 | $14M | -8% | 230k | 62.35 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $14M | -12% | 44k | 312.94 |
|
| Kulicke and Soffa Industries (KLIC) | 1.6 | $13M | -6% | 276k | 45.52 |
|
| Microsoft Corporation (MSFT) | 1.6 | $13M | +6% | 26k | 483.60 |
|
| Apex Technology Acqui-cl A (AVPT) | 1.5 | $12M | +21% | 850k | 13.89 |
|
| Alkami Technology (ALKT) | 1.5 | $12M | +25% | 500k | 23.08 |
|
| Amazon (AMZN) | 1.5 | $11M | +6% | 49k | 230.82 |
|
| Red Violet (RDVT) | 1.5 | $11M | 200k | 56.92 |
|
|
| Electrovaya (ELVA) | 1.5 | $11M | +13% | 1.4M | 7.87 |
|
| Ceva (CEVA) | 1.5 | $11M | +15% | 520k | 21.53 |
|
| D R S Technologies (DRS) | 1.3 | $9.7M | 285k | 34.08 |
|
|
| Digitalocean Hldgs (DOCN) | 1.3 | $9.7M | NEW | 202k | 48.06 |
|
| Micron Technology (MU) | 1.2 | $9.6M | -6% | 34k | 285.31 |
|
| Qualys (QLYS) | 1.1 | $8.6M | 65k | 132.78 |
|
|
| Nlight (LASR) | 1.1 | $8.1M | -14% | 215k | 37.47 |
|
| Harmonic (HLIT) | 1.0 | $7.8M | 785k | 9.89 |
|
|
| Wayside Technology (CLMB) | 1.0 | $7.7M | +50% | 75k | 102.79 |
|
| Everspin Technologies (MRAM) | 1.0 | $7.4M | 800k | 9.24 |
|
|
| Vishay Precision (VPG) | 1.0 | $7.3M | +26% | 190k | 38.51 |
|
| Five9 (FIVN) | 0.9 | $7.3M | +28% | 362k | 20.04 |
|
| ePlus (PLUS) | 0.9 | $6.6M | NEW | 75k | 87.44 |
|
| Intellicheck Mobilisa (IDN) | 0.8 | $6.5M | -2% | 976k | 6.65 |
|
| PDF Solutions (PDFS) | 0.8 | $6.4M | +12% | 225k | 28.53 |
|
| SPS Commerce (SPSC) | 0.8 | $6.2M | +27% | 70k | 89.13 |
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| Arteris (AIP) | 0.8 | $6.2M | 400k | 15.48 |
|
|
| FormFactor (FORM) | 0.8 | $6.0M | -8% | 108k | 55.74 |
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| First Advantage Corp (FA) | 0.8 | $5.8M | +9% | 400k | 14.51 |
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| Veeco Instruments (VECO) | 0.7 | $5.7M | 200k | 28.55 |
|
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| Apple (AAPL) | 0.7 | $5.5M | 20k | 271.84 |
|
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| Power Integrations (POWI) | 0.7 | $5.3M | +294% | 150k | 35.53 |
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| Cogent Communications (CCOI) | 0.7 | $5.2M | 243k | 21.56 |
|
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| Digi International (DGII) | 0.7 | $5.2M | +20% | 120k | 43.29 |
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| Bel Fuse (BELFB) | 0.7 | $5.1M | 30k | 169.34 |
|
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| Viavi Solutions Inc equities (VIAV) | 0.6 | $4.9M | NEW | 275k | 17.82 |
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| Similarweb (SMWB) | 0.6 | $4.9M | +7% | 646k | 7.52 |
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| CTS Corporation (CTS) | 0.6 | $4.7M | +10% | 110k | 42.85 |
|
| HealthStream (HSTM) | 0.6 | $4.6M | +5% | 200k | 23.05 |
|
| Advanced Micro Devices (AMD) | 0.6 | $4.4M | -32% | 21k | 214.12 |
|
| Kopin Corporation (KOPN) | 0.6 | $4.4M | -5% | 1.9M | 2.33 |
|
| Quicklogic Corp. (QUIK) | 0.6 | $4.4M | 730k | 5.97 |
|
|
| Ouster (OUST) | 0.6 | $4.3M | +5% | 200k | 21.63 |
|
| Workiva Inc equity us cm (WK) | 0.6 | $4.3M | 50k | 86.35 |
|
|
| Braze (BRZE) | 0.6 | $4.3M | NEW | 125k | 34.29 |
|
| Radcom (RDCM) | 0.6 | $4.2M | +8% | 325k | 12.97 |
|
| Novanta (NOVT) | 0.5 | $4.2M | +40% | 35k | 118.97 |
|
| Vertex (VERX) | 0.5 | $4.0M | 200k | 19.97 |
|
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| Mesa Laboratories (MLAB) | 0.5 | $3.9M | 50k | 78.31 |
|
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| Rimini Str Inc Del (RMNI) | 0.5 | $3.9M | +17% | 1.0M | 3.87 |
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| Simulations Plus (SLP) | 0.5 | $3.6M | 200k | 18.21 |
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| Silicon Laboratories (SLAB) | 0.5 | $3.6M | 28k | 130.54 |
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| M-tron Inds (MPTI) | 0.5 | $3.6M | +21% | 67k | 53.08 |
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| Aviat Networks (AVNW) | 0.4 | $3.3M | 155k | 21.38 |
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| Uipath Inc Cl A (PATH) | 0.4 | $3.3M | +25% | 202k | 16.37 |
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| Himax Technologies Adr (HIMX) | 0.4 | $3.3M | 400k | 8.19 |
|
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| Bandwidth (BAND) | 0.4 | $3.2M | 210k | 15.45 |
|
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| Teradyne (TER) | 0.4 | $3.2M | -19% | 17k | 193.38 |
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| Powell Industries (POWL) | 0.4 | $3.2M | NEW | 10k | 318.51 |
|
| CSG Systems International (CSGS) | 0.4 | $3.2M | NEW | 41k | 76.61 |
|
| N-able (NABL) | 0.4 | $3.1M | 413k | 7.47 |
|
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| Ooma (OOMA) | 0.4 | $3.0M | 260k | 11.71 |
|
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| Digital Turbine (APPS) | 0.4 | $3.0M | 600k | 4.99 |
|
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| Franklin Covey (FC) | 0.4 | $2.9M | 175k | 16.76 |
|
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| Spire Global (SPIR) | 0.4 | $2.9M | 386k | 7.47 |
|
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| Bigcommerce Hldgs (CMRC) | 0.4 | $2.9M | 700k | 4.11 |
|
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| Onespan (OSPN) | 0.3 | $2.6M | 200k | 12.84 |
|
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| Arista Networks (ANET) | 0.3 | $2.4M | -17% | 19k | 130.98 |
|
| Ci&t (CINT) | 0.3 | $2.4M | +33% | 600k | 4.07 |
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| Freshworks (FRSH) | 0.3 | $2.3M | 190k | 12.25 |
|
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| Ribbon Communication (RBBN) | 0.3 | $2.3M | -12% | 800k | 2.88 |
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| Zoom Video Communications In cl a (ZM) | 0.3 | $2.2M | 26k | 86.29 |
|
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| Dynatrace (DT) | 0.3 | $2.2M | 50k | 43.33 |
|
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| Allied Motion Technologies (ALNT) | 0.3 | $2.1M | NEW | 40k | 53.51 |
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| Kyndryl Holdings Ord Wi (KD) | 0.3 | $2.1M | +19% | 80k | 26.56 |
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| Tecogen (TGEN) | 0.3 | $2.1M | -5% | 420k | 4.96 |
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| Silicom (SILC) | 0.2 | $1.8M | 125k | 14.44 |
|
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| Adtran Holdings (ADTN) | 0.2 | $1.7M | 200k | 8.69 |
|
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| Checkpoint Systems | 0.2 | $1.7M | 9.2k | 185.28 |
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| Arrow Electronics (ARW) | 0.2 | $1.7M | 15k | 110.21 |
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| Genasys (GNSS) | 0.2 | $1.5M | -6% | 700k | 2.14 |
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| Valens Semiconductor (VLN) | 0.2 | $1.3M | 950k | 1.41 |
|
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| Forrester Research (FORR) | 0.2 | $1.2M | 150k | 8.11 |
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| Freightos | 0.1 | $1.1M | 500k | 2.28 |
|
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| Bel Fuse (BELFA) | 0.1 | $1.1M | 7.5k | 151.00 |
|
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| Aware (AWRE) | 0.1 | $796k | 430k | 1.85 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $711k | 4.1k | 173.45 |
|
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| Intel Corporation (INTC) | 0.1 | $701k | 19k | 36.91 |
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Past Filings by Herald Investment Management
SEC 13F filings are viewable for Herald Investment Management going back to 2010
- Herald Investment Management 2025 Q4 filed Feb. 13, 2026
- Herald Investment Management 2025 Q3 filed Nov. 7, 2025
- Herald Investment Management 2025 Q2 filed July 22, 2025
- Herald Investment Management 2025 Q1 filed May 12, 2025
- Herald Investment Management 2024 Q4 filed Feb. 13, 2025
- Herald Investment Management 2024 Q3 filed Nov. 13, 2024
- Herald Investment Management 2024 Q2 filed Aug. 9, 2024
- Herald Investment Management 2024 Q1 filed May 13, 2024
- Herald Investment Management 2023 Q3 filed Nov. 13, 2023
- Herald Investment Management 2023 Q2 filed July 25, 2023
- Herald Investment Management 2023 Q1 filed May 4, 2023
- Herald Investment Management 2022 Q4 filed Feb. 14, 2023
- Herald Investment Management 2022 Q3 filed Nov. 7, 2022
- Herald Investment Management 2022 Q2 filed Aug. 4, 2022
- Herald Investment Management 2022 Q1 filed May 16, 2022
- Herald Investment Management 2021 Q4 filed Feb. 15, 2022