Herald Investment Management
Latest statistics and disclosures from Herald Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, CLS, VICR, TSEM, KLIC, and represent 21.42% of Herald Investment Management's stock portfolio.
- Added to shares of these 8 stocks: RDVT, POWL, CINT, VERX, CMRC, PATH, AAPL, MPTI.
- Reduced shares in these 10 stocks: SIMO (-$73M), VICR (-$54M), CLS (-$46M), FN (-$33M), TSEM (-$17M), VPG (-$13M), DOCN (-$11M), VECO (-$9.9M), KLIC (-$9.0M), MRAM (-$8.7M).
- Sold out of its positions in CSG Systems International, GNSS, MPTI.R, NABL, RBBN.
- Herald Investment Management was a net seller of stock by $-414M.
- Herald Investment Management has $737M in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0001512022
Tip: Access up to 7 years of quarterly data
Positions held by Herald Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp Adr (SIMO) | 6.7 | $49M | -59% | 148k | 332.97 |
|
| Celestica (CLS) | 4.1 | $30M | -60% | 83k | 364.62 |
|
| Vicor Corporation (VICR) | 4.0 | $29M | -64% | 77k | 379.47 |
|
| Tower Semiconductor (TSEM) | 3.5 | $26M | -40% | 99k | 260.38 |
|
| Kulicke and Soffa Industries (KLIC) | 3.2 | $24M | -27% | 177k | 133.71 |
|
| Fabrinet (FN) | 3.2 | $23M | -58% | 42k | 562.12 |
|
| Digitalocean Hldgs (DOCN) | 3.1 | $23M | -32% | 148k | 157.03 |
|
| Micron Technology (MU) | 2.8 | $21M | -15% | 18k | 1150.76 |
|
| Ceva (CEVA) | 2.4 | $17M | -28% | 369k | 47.16 |
|
| Pegasystems (PEGA) | 2.3 | $17M | -19% | 555k | 29.95 |
|
| Red Violet (RDVT) | 2.2 | $16M | +33% | 254k | 63.74 |
|
| Varonis Sys (VRNS) | 2.2 | $16M | -17% | 381k | 41.93 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 44k | 357.06 |
|
|
| Arlo Technologies (ARLO) | 2.1 | $15M | -17% | 1.1M | 13.48 |
|
| Arteris (AIP) | 2.0 | $14M | -25% | 297k | 48.53 |
|
| Radware Ltd ord (RDWR) | 1.9 | $14M | -29% | 457k | 30.83 |
|
| Jfrog (FROG) | 1.9 | $14M | -23% | 154k | 90.88 |
|
| Vishay Precision (VPG) | 1.7 | $13M | -50% | 84k | 149.67 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.7 | $12M | -39% | 422k | 29.33 |
|
| Amazon (AMZN) | 1.6 | $12M | 49k | 238.18 |
|
|
| Advanced Micro Devices (AMD) | 1.5 | $11M | -9% | 19k | 580.16 |
|
| Vishay Intertechnology (VSH) | 1.3 | $9.7M | -39% | 181k | 53.77 |
|
| Microsoft Corporation (MSFT) | 1.3 | $9.6M | 26k | 372.77 |
|
|
| D R S Technologies (DRS) | 1.3 | $9.4M | -22% | 220k | 42.69 |
|
| PDF Solutions (PDFS) | 1.1 | $8.5M | -40% | 120k | 70.72 |
|
| Nlight (LASR) | 1.1 | $8.5M | -34% | 122k | 69.58 |
|
| Power Integrations (POWI) | 1.1 | $8.4M | -42% | 100k | 83.73 |
|
| Bandwidth (BAND) | 1.1 | $7.8M | -29% | 124k | 63.25 |
|
| Five9 (FIVN) | 1.0 | $7.6M | -2% | 355k | 21.31 |
|
| Descartes Sys Grp (DSGX) | 1.0 | $7.5M | -25% | 108k | 69.23 |
|
| Electrovaya (ELVA) | 1.0 | $7.4M | -38% | 705k | 10.45 |
|
| Teradyne (TER) | 1.0 | $7.2M | 15k | 483.23 |
|
|
| Alkami Technology (ALKT) | 1.0 | $7.2M | -20% | 400k | 18.11 |
|
| Ouster (OUST) | 1.0 | $7.2M | -23% | 115k | 62.46 |
|
| Digital Turbine (APPS) | 1.0 | $7.1M | -6% | 550k | 12.89 |
|
| Apple (AAPL) | 1.0 | $7.1M | +9% | 25k | 289.09 |
|
| Qualys (QLYS) | 0.9 | $6.5M | -13% | 48k | 137.34 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.9 | $6.4M | -25% | 575k | 11.21 |
|
| Viavi Solutions Inc equities (VIAV) | 0.8 | $6.1M | -43% | 128k | 47.76 |
|
| FormFactor (FORM) | 0.8 | $6.0M | -50% | 38k | 159.95 |
|
| Bel Fuse (BELFB) | 0.8 | $6.0M | -40% | 18k | 332.57 |
|
| Everspin Technologies (MRAM) | 0.8 | $5.8M | -59% | 242k | 24.15 |
|
| M-tron Inds (MPTI) | 0.8 | $5.8M | +6% | 59k | 98.97 |
|
| First Advantage Corp (FA) | 0.8 | $5.6M | -10% | 313k | 18.04 |
|
| ePlus (PLUS) | 0.8 | $5.6M | -10% | 68k | 83.13 |
|
| Kopin Corporation (KOPN) | 0.8 | $5.6M | -34% | 1.2M | 4.47 |
|
| Digi International (DGII) | 0.8 | $5.6M | -25% | 75k | 74.76 |
|
| Veeco Instruments (VECO) | 0.7 | $5.3M | -65% | 70k | 75.80 |
|
| Quicklogic Corp. (QUIK) | 0.7 | $5.2M | -57% | 262k | 19.92 |
|
| Wayside Technology (CLMB) | 0.7 | $5.1M | -25% | 222k | 23.11 |
|
| CTS Corporation (CTS) | 0.6 | $4.7M | -27% | 73k | 65.19 |
|
| Spire Global (SPIR) | 0.6 | $4.7M | -25% | 253k | 18.55 |
|
| Novanta (NOVT) | 0.6 | $4.7M | 29k | 162.12 |
|
|
| Radcom (RDCM) | 0.6 | $4.6M | 325k | 14.05 |
|
|
| Silicom (SILC) | 0.6 | $4.5M | -22% | 96k | 47.23 |
|
| Harmonic (HLIT) | 0.6 | $4.4M | -65% | 267k | 16.32 |
|
| Powell Industries (POWL) | 0.6 | $4.3M | +200% | 15k | 286.27 |
|
| Franklin Covey (FC) | 0.6 | $4.3M | 175k | 24.51 |
|
|
| Mesa Laboratories (MLAB) | 0.6 | $4.2M | -15% | 43k | 99.43 |
|
| Allied Motion Technologies (ALNT) | 0.6 | $4.1M | 40k | 102.78 |
|
|
| HealthStream (HSTM) | 0.6 | $4.1M | 150k | 27.20 |
|
|
| SPS Commerce (SPSC) | 0.5 | $4.0M | 70k | 57.13 |
|
|
| Similarweb (SMWB) | 0.5 | $4.0M | 646k | 6.14 |
|
|
| Himax Technologies Adr (HIMX) | 0.5 | $3.9M | -37% | 252k | 15.34 |
|
| Simulations Plus (SLP) | 0.5 | $3.7M | 200k | 18.31 |
|
|
| Vertex (VERX) | 0.5 | $3.4M | +50% | 300k | 11.47 |
|
| Cogent Communications (CCOI) | 0.5 | $3.4M | 243k | 13.87 |
|
|
| Ci&t (CINT) | 0.4 | $3.3M | +90% | 1.0M | 3.26 |
|
| Arrow Electronics (ARW) | 0.4 | $3.2M | 15k | 213.39 |
|
|
| Uipath Inc Cl A (PATH) | 0.4 | $3.2M | +46% | 296k | 10.86 |
|
| Arista Networks (ANET) | 0.4 | $3.2M | 19k | 169.89 |
|
|
| Bigcommerce Hldgs (CMRC) | 0.4 | $3.1M | +51% | 1.1M | 2.96 |
|
| Avnet (AVT) | 0.4 | $2.9M | 33k | 88.79 |
|
|
| Ooma (OOMA) | 0.4 | $2.9M | 150k | 19.21 |
|
|
| Adtran Holdings (ADTN) | 0.4 | $2.8M | 200k | 13.89 |
|
|
| Silicon Laboratories (SLAB) | 0.4 | $2.7M | -54% | 13k | 218.47 |
|
| Braze (BRZE) | 0.4 | $2.7M | 125k | 21.68 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.7M | 19k | 139.49 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $2.2M | 26k | 86.31 |
|
|
| Dynatrace (DT) | 0.3 | $2.2M | 50k | 43.90 |
|
|
| Tecogen (TGEN) | 0.3 | $2.2M | 420k | 5.21 |
|
|
| Valens Semiconductor (VLN) | 0.3 | $2.1M | 950k | 2.26 |
|
|
| Freshworks (FRSH) | 0.3 | $1.9M | 190k | 10.12 |
|
|
| Rimini Str Inc Del (RMNI) | 0.2 | $1.5M | -65% | 350k | 4.24 |
|
| Bel Fuse (BELFA) | 0.2 | $1.5M | 5.0k | 290.61 |
|
|
| Intellicheck Mobilisa (IDN) | 0.2 | $1.2M | -63% | 300k | 4.09 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 4.1k | 297.93 |
|
|
| Checkpoint Systems | 0.2 | $1.2M | 9.2k | 131.28 |
|
|
| Aviat Networks (AVNW) | 0.2 | $1.2M | -65% | 53k | 22.20 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $905k | 80k | 11.31 |
|
|
| Freightos | 0.1 | $735k | 500k | 1.47 |
|
|
| Aware (AWRE) | 0.0 | $311k | -45% | 234k | 1.33 |
|
Past Filings by Herald Investment Management
SEC 13F filings are viewable for Herald Investment Management going back to 2010
- Herald Investment Management 2026 Q2 filed July 23, 2026
- Herald Investment Management 2026 Q1 filed May 13, 2026
- 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