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, SMCI, and represent 32.90% of Herald Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ALKT (+$5.5M), WK, CTS, SLAB, SLP, MLAB, NOVT, VERX, HIMX, CCOI.
- Started 5 new stock positions in SLAB, SLP, NOVT, CTS, WK.
- Reduced shares in these 10 stocks: CYBR (-$17M), CLS (-$14M), Couchbase, FARO, FN, LTRX, SMCI, CDNS, DRS, TTEC.
- Sold out of its positions in CDNS, Couchbase, FARO, TTEC, CYBR.
- Herald Investment Management was a net seller of stock by $-6.1M.
- Herald Investment Management has $751M in assets under management (AUM), dropping by 11.34%.
- Central Index Key (CIK): 0001512022
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Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 11.0 | $83M | -14% | 335k | 246.23 |
|
| Fabrinet (FN) | 7.1 | $53M | -5% | 146k | 365.06 |
|
| Pegasystems (PEGA) | 5.4 | $40M | 704k | 57.48 |
|
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| Silicon Motion Technology Corp Adr (SIMO) | 4.8 | $36M | 385k | 94.56 |
|
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 4.6 | $35M | -4% | 720k | 47.93 |
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| Varonis Sys (VRNS) | 3.4 | $26M | 444k | 57.47 |
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| Arlo Technologies (ARLO) | 2.9 | $22M | 1.3M | 16.95 |
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| Radware Ltd ord (RDWR) | 2.4 | $18M | 675k | 26.47 |
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| Descartes Sys Grp (DSGX) | 2.3 | $17M | 185k | 94.17 |
|
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| Tower Semiconductor (TSEM) | 1.9 | $14M | 198k | 72.29 |
|
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| D R S Technologies (DRS) | 1.7 | $13M | -5% | 285k | 45.40 |
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| Microsoft Corporation (MSFT) | 1.7 | $13M | 24k | 517.94 |
|
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| Vicor Corporation (VICR) | 1.7 | $12M | +8% | 250k | 49.63 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 50k | 243.06 |
|
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| Kulicke and Soffa Industries (KLIC) | 1.6 | $12M | 296k | 40.64 |
|
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| Ceva (CEVA) | 1.6 | $12M | +12% | 450k | 26.41 |
|
| Jfrog (FROG) | 1.6 | $12M | 250k | 47.29 |
|
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| Apex Technology Acqui-cl A (AVPT) | 1.4 | $11M | 700k | 15.00 |
|
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| Red Violet (RDVT) | 1.4 | $11M | 200k | 52.26 |
|
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| Amazon (AMZN) | 1.4 | $10M | 46k | 219.53 |
|
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| Alkami Technology (ALKT) | 1.3 | $9.9M | +122% | 400k | 24.84 |
|
| Cogent Communications (CCOI) | 1.2 | $9.3M | +16% | 243k | 38.35 |
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| Qualys (QLYS) | 1.1 | $8.6M | 65k | 132.37 |
|
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| Harmonic (HLIT) | 1.1 | $8.0M | 785k | 10.19 |
|
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| Electrovaya (ELVA) | 1.0 | $7.5M | 1.3M | 5.89 |
|
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| Everspin Technologies (MRAM) | 1.0 | $7.4M | +18% | 800k | 9.27 |
|
| Nlight (LASR) | 1.0 | $7.4M | -3% | 250k | 29.63 |
|
| Five9 (FIVN) | 0.9 | $6.8M | +7% | 282k | 24.21 |
|
| Wayside Technology (CLMB) | 0.9 | $6.7M | +11% | 50k | 134.82 |
|
| Veeco Instruments (VECO) | 0.8 | $6.1M | 200k | 30.44 |
|
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| Micron Technology (MU) | 0.8 | $6.0M | 36k | 167.32 |
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| SPS Commerce (SPSC) | 0.8 | $5.7M | +15% | 55k | 104.11 |
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| First Advantage Corp (FA) | 0.7 | $5.6M | +4% | 365k | 15.39 |
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| Similarweb (SMWB) | 0.7 | $5.6M | 600k | 9.30 |
|
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| HealthStream (HSTM) | 0.7 | $5.4M | 190k | 28.24 |
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| Apple (AAPL) | 0.7 | $5.2M | 20k | 254.53 |
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| PDF Solutions (PDFS) | 0.7 | $5.2M | 200k | 25.82 |
|
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| Intellicheck Mobilisa (IDN) | 0.7 | $5.2M | 1.0M | 5.16 |
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| Ouster (OUST) | 0.7 | $5.1M | -5% | 190k | 27.02 |
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| Advanced Micro Devices (AMD) | 0.7 | $5.0M | 31k | 161.75 |
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| Avidxchange Holdings (AVDX) | 0.7 | $5.0M | 500k | 9.95 |
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| Vertex (VERX) | 0.7 | $5.0M | +81% | 200k | 24.79 |
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| Kopin Corporation (KOPN) | 0.6 | $4.9M | +30% | 2.0M | 2.43 |
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| Vishay Precision (VPG) | 0.6 | $4.8M | 150k | 31.98 |
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| Quicklogic Corp. (QUIK) | 0.6 | $4.4M | 730k | 6.05 |
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| FormFactor (FORM) | 0.6 | $4.3M | 118k | 36.42 |
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| Workiva Inc equity us cm (WK) | 0.6 | $4.3M | NEW | 50k | 86.05 |
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| Radcom (RDCM) | 0.6 | $4.3M | +9% | 300k | 14.24 |
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| Spire Global (SPIR) | 0.6 | $4.2M | 386k | 10.97 |
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| Bel Fuse (BELFB) | 0.6 | $4.2M | 30k | 141.02 |
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| Arteris (AIP) | 0.5 | $4.0M | +33% | 400k | 10.09 |
|
| CTS Corporation (CTS) | 0.5 | $4.0M | NEW | 100k | 39.94 |
|
| Rimini Str Inc Del (RMNI) | 0.5 | $4.0M | 850k | 4.68 |
|
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| Tecogen (TGEN) | 0.5 | $3.9M | +38% | 446k | 8.74 |
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| Digital Turbine (APPS) | 0.5 | $3.8M | 600k | 6.40 |
|
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| Digi International (DGII) | 0.5 | $3.6M | +25% | 100k | 36.46 |
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| Silicon Laboratories (SLAB) | 0.5 | $3.6M | NEW | 28k | 131.13 |
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| Aviat Networks (AVNW) | 0.5 | $3.6M | 155k | 22.93 |
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| Himax Technologies Adr (HIMX) | 0.5 | $3.5M | +73% | 400k | 8.82 |
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| Bandwidth (BAND) | 0.5 | $3.5M | 210k | 16.67 |
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| Bigcommerce Hldgs (CMRC) | 0.5 | $3.5M | +12% | 700k | 4.99 |
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| Ribbon Communication (RBBN) | 0.5 | $3.5M | 913k | 3.80 |
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| Franklin Covey (FC) | 0.5 | $3.4M | 175k | 19.41 |
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| Mesa Laboratories (MLAB) | 0.4 | $3.3M | +300% | 50k | 66.81 |
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| Arista Networks (ANET) | 0.4 | $3.3M | 23k | 145.71 |
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| N-able (NABL) | 0.4 | $3.2M | 413k | 7.79 |
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| Onespan (OSPN) | 0.4 | $3.2M | 200k | 15.89 |
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| Ooma (OOMA) | 0.4 | $3.1M | 260k | 11.99 |
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| M-tron Inds (MPTI) | 0.4 | $3.0M | +57% | 55k | 55.19 |
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| Simulations Plus (SLP) | 0.4 | $3.0M | NEW | 200k | 15.08 |
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| Teradyne (TER) | 0.4 | $2.8M | 21k | 137.60 |
|
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| Novanta (NOVT) | 0.3 | $2.5M | NEW | 25k | 100.11 |
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| Dynatrace (DT) | 0.3 | $2.4M | 50k | 48.45 |
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| Ci&t (CINT) | 0.3 | $2.3M | 450k | 5.15 |
|
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| Freshworks (FRSH) | 0.3 | $2.2M | +111% | 190k | 11.75 |
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| Silicom (SILC) | 0.3 | $2.2M | 125k | 17.69 |
|
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| Uipath Inc Cl A (PATH) | 0.3 | $2.2M | 161k | 13.38 |
|
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| Zoom Video Communications In cl a (ZM) | 0.3 | $2.1M | 26k | 82.48 |
|
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| Inuvo (INUV) | 0.3 | $2.0M | 574k | 3.51 |
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| Kyndryl Holdings Ord Wi (KD) | 0.3 | $2.0M | 67k | 30.02 |
|
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| Checkpoint Systems | 0.3 | $1.9M | 9.2k | 206.91 |
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| Adtran Holdings (ADTN) | 0.2 | $1.9M | 200k | 9.37 |
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| Arrow Electronics (ARW) | 0.2 | $1.8M | 15k | 120.90 |
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| Lantronix (LTRX) | 0.2 | $1.8M | -55% | 400k | 4.56 |
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| Genasys (GNSS) | 0.2 | $1.8M | 750k | 2.43 |
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| Valens Semiconductor (VLN) | 0.2 | $1.7M | 950k | 1.79 |
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| Freightos | 0.2 | $1.6M | 500k | 3.27 |
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| Forrester Research (FORR) | 0.2 | $1.6M | 150k | 10.59 |
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| Power Integrations (POWI) | 0.2 | $1.5M | 38k | 40.18 |
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| Aware (AWRE) | 0.1 | $1.0M | 430k | 2.35 |
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| Issuer Direct Corporation (ACCS) | 0.1 | $956k | 90k | 10.62 |
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| Bel Fuse (BELFA) | 0.1 | $872k | 7.5k | 116.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $753k | 4.1k | 183.68 |
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| Intel Corporation (INTC) | 0.1 | $637k | 19k | 33.54 |
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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 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
- Herald Investment Management 2021 Q3 filed Nov. 12, 2021