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, SMCI, DSGX, and represent 26.06% of Herald Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SMCI (+$20M), Arista Networks (+$6.8M), KLIC, QUIK, ELVA, BELFB, FIVN, Freightos, MLAB, VECO.
- Started 5 new stock positions in MLAB, Arista Networks, BELFB, Freightos, BELFA.
- Reduced shares in these 10 stocks: ANET (-$6.5M), CLS, DSGX, IMOS, QLYS, RBBN, FN, CGNT, , ADTN.
- Sold out of its positions in ANET, BCOV, IMOS, SEDG, CGNT.
- Herald Investment Management was a net buyer of stock by $20M.
- Herald Investment Management has $611M in assets under management (AUM), dropping by 5.25%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 7.0 | $43M | -6% | 466k | 92.27 |
|
| Fabrinet (FN) | 6.4 | $39M | -2% | 179k | 219.74 |
|
| Pegasystems (PEGA) | 5.3 | $32M | 348k | 93.20 |
|
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 3.8 | $23M | +772% | 755k | 30.49 |
|
| Descartes Sys Grp (DSGX) | 3.5 | $22M | -9% | 190k | 113.60 |
|
| Silicon Motion Technology Corp Adr (SIMO) | 3.4 | $21M | 385k | 54.03 |
|
|
| Varonis Sys (VRNS) | 3.2 | $20M | -3% | 444k | 44.40 |
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| Radware Ltd ord (RDWR) | 2.7 | $16M | -3% | 725k | 22.44 |
|
| Cyberark Software (CYBR) | 2.6 | $16M | -2% | 47k | 333.15 |
|
| Cogent Communications (CCOI) | 2.5 | $15M | 201k | 76.99 |
|
|
| Arlo Technologies (ARLO) | 2.3 | $14M | 1.3M | 11.18 |
|
|
| Kulicke and Soffa Industries (KLIC) | 1.9 | $12M | +39% | 248k | 46.66 |
|
| Apex Technology Acqui-cl A (AVPT) | 1.9 | $12M | 700k | 16.49 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $11M | -2% | 25k | 421.28 |
|
| Harmonic (HLIT) | 1.7 | $10M | 785k | 13.23 |
|
|
| D R S Technologies (DRS) | 1.7 | $10M | -4% | 320k | 32.30 |
|
| Ceva (CEVA) | 1.7 | $10M | 325k | 31.54 |
|
|
| Tower Semiconductor (TSEM) | 1.7 | $10M | 198k | 51.49 |
|
|
| Vicor Corporation (VICR) | 1.6 | $9.7M | 200k | 48.25 |
|
|
| Amazon (AMZN) | 1.6 | $9.6M | 44k | 219.34 |
|
|
| SPS Commerce (SPSC) | 1.5 | $9.2M | -5% | 50k | 184.06 |
|
| American Software (LGTY) | 1.5 | $9.1M | +2% | 824k | 11.08 |
|
| Qualys (QLYS) | 1.5 | $9.1M | -12% | 65k | 140.21 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.9M | 47k | 189.32 |
|
|
| Quicklogic Corp. (QUIK) | 1.3 | $8.2M | +46% | 730k | 11.27 |
|
| Jfrog (FROG) | 1.2 | $7.3M | 250k | 29.39 |
|
|
| Red Violet (RDVT) | 1.2 | $7.2M | 200k | 36.09 |
|
|
| Arista Networks | 1.1 | $6.8M | NEW | 62k | 110.58 |
|
| Five9 (FIVN) | 1.1 | $6.7M | +32% | 165k | 40.61 |
|
| Vertex (VERX) | 1.0 | $6.4M | 120k | 53.38 |
|
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| Apple (AAPL) | 1.0 | $6.3M | 25k | 250.39 |
|
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| HealthStream (HSTM) | 1.0 | $6.0M | 190k | 31.73 |
|
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| Franklin Covey (FC) | 1.0 | $6.0M | 160k | 37.58 |
|
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| First Advantage Corp (FA) | 0.9 | $5.6M | 300k | 18.72 |
|
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| Alkami Technology (ALKT) | 0.9 | $5.5M | 150k | 36.65 |
|
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| FormFactor (FORM) | 0.9 | $5.2M | 118k | 43.93 |
|
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| Wayside Technology (CLMB) | 0.8 | $5.1M | 40k | 126.29 |
|
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| Veeco Instruments (VECO) | 0.8 | $4.7M | +25% | 175k | 26.80 |
|
| Ribbon Communication (RBBN) | 0.8 | $4.7M | -20% | 1.1M | 4.16 |
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| Avidxchange Holdings (AVDX) | 0.8 | $4.7M | 450k | 10.34 |
|
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| Advanced Micro Devices (AMD) | 0.8 | $4.6M | -9% | 38k | 120.79 |
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| N-able (NABL) | 0.6 | $3.9M | 413k | 9.33 |
|
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| Everspin Technologies (MRAM) | 0.6 | $3.8M | +20% | 600k | 6.37 |
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| Lantronix (LTRX) | 0.6 | $3.8M | -7% | 925k | 4.11 |
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| Onespan (OSPN) | 0.6 | $3.7M | 200k | 18.52 |
|
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| Ooma (OOMA) | 0.6 | $3.6M | 260k | 14.03 |
|
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| Inuvo (INUV) | 0.6 | $3.6M | -5% | 5.8M | 0.63 |
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| Bandwidth (BAND) | 0.6 | $3.6M | 210k | 17.01 |
|
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| Radcom (RDCM) | 0.5 | $3.3M | 275k | 12.13 |
|
|
| Yelp Inc cl a (YELP) | 0.5 | $3.1M | 80k | 38.69 |
|
|
| Bigcommerce Hldgs (BIGC) | 0.5 | $3.1M | +42% | 500k | 6.11 |
|
| Arteris (AIP) | 0.5 | $3.0M | 300k | 10.16 |
|
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| Spire Global (SPIR) | 0.5 | $3.0M | 216k | 14.07 |
|
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| Micron Technology (MU) | 0.5 | $3.0M | 36k | 84.16 |
|
|
| Electrovaya (ELVA) | 0.5 | $2.9M | +372% | 1.2M | 2.42 |
|
| Couchbase (BASE) | 0.5 | $2.8M | 180k | 15.59 |
|
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| Aviat Networks (AVNW) | 0.5 | $2.8M | 155k | 18.10 |
|
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| Intellicheck Mobilisa (IDN) | 0.5 | $2.8M | 1.0M | 2.80 |
|
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| Nlight (LASR) | 0.4 | $2.7M | 260k | 10.49 |
|
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| Dynatrace (DT) | 0.4 | $2.7M | 50k | 54.38 |
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| Teradyne (TER) | 0.4 | $2.6M | 21k | 125.92 |
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| Adtran Holdings (ADTN) | 0.4 | $2.5M | -25% | 300k | 8.33 |
|
| Valens Semiconductor (VLN) | 0.4 | $2.5M | 950k | 2.58 |
|
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| Vishay Precision (VPG) | 0.4 | $2.3M | 100k | 23.47 |
|
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| Power Integrations (POWI) | 0.4 | $2.3M | 38k | 61.65 |
|
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| Kyndryl Holdings Ord Wi (KD) | 0.4 | $2.3M | 67k | 34.58 |
|
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| Rimini Str Inc Del (RMNI) | 0.4 | $2.3M | 850k | 2.67 |
|
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| Ci&t (CINT) | 0.4 | $2.2M | 355k | 6.09 |
|
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| Secureworks Corp Cl A (SCWX) | 0.3 | $2.1M | 250k | 8.46 |
|
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| Zoom Video Communications In cl a (ZM) | 0.3 | $2.1M | 26k | 81.58 |
|
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| Jamf Hldg Corp (JAMF) | 0.3 | $2.1M | 150k | 14.04 |
|
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| Integral Ad Science Hldng (IAS) | 0.3 | $2.1M | 200k | 10.43 |
|
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| Kopin Corporation (KOPN) | 0.3 | $2.1M | 1.5M | 1.34 |
|
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| PDF Solutions (PDFS) | 0.3 | $2.0M | 75k | 27.05 |
|
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| Silicom (SILC) | 0.3 | $2.0M | 125k | 16.09 |
|
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| Bel Fuse (BELFB) | 0.3 | $2.0M | NEW | 24k | 82.22 |
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| Genasys (GNSS) | 0.3 | $2.0M | 750k | 2.60 |
|
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $1.9M | 9.5k | 197.57 |
|
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| Thryv Hldgs (THRY) | 0.3 | $1.9M | -7% | 125k | 14.80 |
|
| Arrow Electronics (ARW) | 0.3 | $1.7M | 15k | 113.13 |
|
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| Checkpoint Systems | 0.3 | $1.7M | 9.2k | 186.70 |
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| Freightos | 0.2 | $1.5M | NEW | 500k | 3.04 |
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| Freshworks (FRSH) | 0.2 | $1.5M | 90k | 16.17 |
|
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| Akamai Technologies (AKAM) | 0.2 | $1.5M | 15k | 95.65 |
|
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| Uipath Inc Cl A (PATH) | 0.2 | $1.1M | 87k | 12.69 |
|
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| Digital Turbine (APPS) | 0.2 | $1.0M | 600k | 1.68 |
|
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| Mesa Laboratories (MLAB) | 0.2 | $977k | NEW | 7.4k | 131.77 |
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| Aware (AWRE) | 0.1 | $839k | 430k | 1.95 |
|
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| Issuer Direct Corporation (ISDR) | 0.1 | $783k | 90k | 8.70 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $769k | 4.1k | 187.51 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $751k | -50% | 2.5k | 300.46 |
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| Ttec Holdings (TTEC) | 0.1 | $697k | 140k | 4.98 |
|
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| Intel Corporation (INTC) | 0.1 | $381k | 19k | 20.06 |
|
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| Bel Fuse (BELFA) | 0.1 | $360k | NEW | 4.0k | 89.95 |
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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 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
- Herald Investment Management 2021 Q2 filed Aug. 13, 2021
- Herald Investment Management 2021 Q1 filed May 14, 2021
- Herald Investment Management 2020 Q4 filed Feb. 16, 2021