Herald Investment Management
Latest statistics and disclosures from Herald Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, FN, SIMO, VICR, PEGA, and represent 30.24% of Herald Investment Management's stock portfolio.
- Added to shares of these 8 stocks: VSH (+$5.4M), CLMB, AVT, DOCN, POWI, ARLO, AAPL, MPTI.R.
- Started 3 new stock positions in VSH, AVT, MPTI.R.
- Reduced shares in these 10 stocks: CLS (-$5.6M), WK, MU, VICR, FN, FORM, DSGX, POWL, OSPN, TSEM.
- Sold out of its positions in FORR, OSPN, WK.
- Herald Investment Management was a net seller of stock by $-55M.
- Herald Investment Management has $718M in assets under management (AUM), dropping by -6.25%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 8.2 | $59M | -8% | 210k | 281.31 |
|
| Fabrinet (FN) | 7.3 | $52M | -6% | 100k | 521.35 |
|
| Silicon Motion Technology Corp Adr (SIMO) | 5.8 | $41M | -4% | 368k | 112.30 |
|
| Vicor Corporation (VICR) | 4.9 | $35M | -10% | 220k | 160.88 |
|
| Pegasystems (PEGA) | 4.1 | $29M | -2% | 687k | 42.56 |
|
| Tower Semiconductor (TSEM) | 4.1 | $29M | -7% | 166k | 175.47 |
|
| Arlo Technologies (ARLO) | 2.7 | $20M | +5% | 1.4M | 14.23 |
|
| Digitalocean Hldgs (DOCN) | 2.6 | $19M | +7% | 217k | 85.73 |
|
| Radware Ltd ord (RDWR) | 2.4 | $17M | -3% | 650k | 26.32 |
|
| Kulicke and Soffa Industries (KLIC) | 2.2 | $16M | -11% | 244k | 65.72 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 2.2 | $16M | 700k | 22.77 |
|
|
| D R S Technologies (DRS) | 1.8 | $13M | 285k | 44.53 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $13M | 44k | 287.53 |
|
|
| Nlight (LASR) | 1.5 | $11M | -13% | 185k | 57.01 |
|
| Descartes Sys Grp (DSGX) | 1.4 | $10M | -21% | 145k | 71.51 |
|
| Amazon (AMZN) | 1.4 | $10M | 49k | 208.26 |
|
|
| Varonis Sys (VRNS) | 1.4 | $10M | -4% | 464k | 21.48 |
|
| Ceva (CEVA) | 1.4 | $9.7M | 520k | 18.67 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $9.5M | 26k | 370.12 |
|
|
| Jfrog (FROG) | 1.3 | $9.4M | -13% | 200k | 46.98 |
|
| Electrovaya (ELVA) | 1.3 | $9.0M | -20% | 1.2M | 7.83 |
|
| Power Integrations (POWI) | 1.2 | $9.0M | +16% | 175k | 51.20 |
|
| Alkami Technology (ALKT) | 1.1 | $7.8M | 500k | 15.67 |
|
|
| Viavi Solutions Inc equities (VIAV) | 1.0 | $7.5M | -18% | 225k | 33.26 |
|
| Vishay Precision (VPG) | 1.0 | $7.4M | -10% | 170k | 43.41 |
|
| Apex Technology Acqui-cl A (AVPT) | 1.0 | $7.4M | -8% | 775k | 9.50 |
|
| FormFactor (FORM) | 1.0 | $7.3M | -30% | 75k | 96.96 |
|
| Micron Technology (MU) | 1.0 | $7.3M | -35% | 22k | 337.55 |
|
| Harmonic (HLIT) | 1.0 | $7.0M | 785k | 8.98 |
|
|
| Veeco Instruments (VECO) | 0.9 | $6.8M | 200k | 33.86 |
|
|
| Arteris (AIP) | 0.9 | $6.6M | 400k | 16.43 |
|
|
| Red Violet (RDVT) | 0.9 | $6.6M | -4% | 190k | 34.55 |
|
| PDF Solutions (PDFS) | 0.9 | $6.5M | -11% | 200k | 32.72 |
|
| Bel Fuse (BELFB) | 0.8 | $5.9M | 30k | 197.99 |
|
|
| Wayside Technology (CLMB) | 0.8 | $5.9M | +295% | 297k | 19.81 |
|
| Quicklogic Corp. (QUIK) | 0.8 | $5.7M | -16% | 613k | 9.37 |
|
| Silicon Laboratories (SLAB) | 0.8 | $5.7M | 28k | 208.18 |
|
|
| Intellicheck Mobilisa (IDN) | 0.8 | $5.7M | -15% | 820k | 6.97 |
|
| Apple (AAPL) | 0.8 | $5.7M | +9% | 22k | 253.65 |
|
| ePlus (PLUS) | 0.8 | $5.6M | 75k | 75.25 |
|
|
| Five9 (FIVN) | 0.8 | $5.5M | 362k | 15.18 |
|
|
| Vishay Intertechnology (VSH) | 0.8 | $5.4M | NEW | 300k | 18.01 |
|
| Everspin Technologies (MRAM) | 0.7 | $5.2M | -25% | 600k | 8.74 |
|
| Qualys (QLYS) | 0.7 | $4.8M | -15% | 55k | 87.78 |
|
| Digi International (DGII) | 0.7 | $4.8M | -16% | 100k | 48.19 |
|
| CTS Corporation (CTS) | 0.7 | $4.8M | -9% | 100k | 47.77 |
|
| Cogent Communications (CCOI) | 0.6 | $4.6M | 243k | 18.84 |
|
|
| Teradyne (TER) | 0.6 | $4.4M | -9% | 15k | 296.31 |
|
| Mesa Laboratories (MLAB) | 0.6 | $4.4M | 50k | 87.90 |
|
|
| Kopin Corporation (KOPN) | 0.6 | $4.3M | 1.9M | 2.26 |
|
|
| Spire Global (SPIR) | 0.6 | $4.3M | -11% | 340k | 12.57 |
|
| Advanced Micro Devices (AMD) | 0.6 | $4.2M | 21k | 203.22 |
|
|
| First Advantage Corp (FA) | 0.6 | $4.1M | -12% | 350k | 11.76 |
|
| Radcom (RDCM) | 0.5 | $3.9M | 325k | 12.14 |
|
|
| SPS Commerce (SPSC) | 0.5 | $3.9M | 70k | 55.61 |
|
|
| M-tron Inds (MPTI) | 0.5 | $3.7M | -17% | 55k | 67.01 |
|
| Aviat Networks (AVNW) | 0.5 | $3.5M | 155k | 22.58 |
|
|
| Novanta (NOVT) | 0.5 | $3.4M | -17% | 29k | 118.11 |
|
| CSG Systems International (CSGS) | 0.5 | $3.3M | 41k | 79.96 |
|
|
| Rimini Str Inc Del (RMNI) | 0.5 | $3.3M | 1.0M | 3.26 |
|
|
| Himax Technologies Adr (HIMX) | 0.4 | $3.1M | 400k | 7.86 |
|
|
| Bandwidth (BAND) | 0.4 | $3.1M | -16% | 175k | 17.82 |
|
| HealthStream (HSTM) | 0.4 | $3.1M | -25% | 150k | 20.72 |
|
| Braze (BRZE) | 0.4 | $3.0M | 125k | 23.61 |
|
|
| Ouster (OUST) | 0.4 | $2.8M | -25% | 150k | 18.38 |
|
| Franklin Covey (FC) | 0.4 | $2.8M | 175k | 15.75 |
|
|
| Powell Industries (POWL) | 0.4 | $2.7M | -50% | 5.0k | 540.00 |
|
| Ci&t (CINT) | 0.4 | $2.6M | -12% | 525k | 5.04 |
|
| Silicom (SILC) | 0.4 | $2.6M | 123k | 21.09 |
|
|
| Adtran Holdings (ADTN) | 0.3 | $2.5M | 200k | 12.54 |
|
|
| Vertex (VERX) | 0.3 | $2.4M | 200k | 11.86 |
|
|
| Simulations Plus (SLP) | 0.3 | $2.4M | 200k | 11.82 |
|
|
| Allied Motion Technologies (ALNT) | 0.3 | $2.4M | 40k | 59.08 |
|
|
| Arista Networks (ANET) | 0.3 | $2.3M | 19k | 122.77 |
|
|
| Uipath Inc Cl A (PATH) | 0.3 | $2.2M | 202k | 11.11 |
|
|
| Ooma (OOMA) | 0.3 | $2.2M | -42% | 150k | 14.53 |
|
| Arrow Electronics (ARW) | 0.3 | $2.2M | 15k | 143.38 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $2.1M | 26k | 80.40 |
|
|
| Avnet (AVT) | 0.3 | $2.0M | NEW | 33k | 61.62 |
|
| Bigcommerce Hldgs (CMRC) | 0.3 | $1.9M | 700k | 2.66 |
|
|
| Dynatrace (DT) | 0.3 | $1.8M | 50k | 36.99 |
|
|
| Digital Turbine (APPS) | 0.2 | $1.7M | -2% | 588k | 2.86 |
|
| Similarweb (SMWB) | 0.2 | $1.7M | 646k | 2.60 |
|
|
| Freshworks (FRSH) | 0.2 | $1.5M | 190k | 8.03 |
|
|
| Checkpoint Systems | 0.2 | $1.3M | 9.2k | 142.58 |
|
|
| Tecogen (TGEN) | 0.2 | $1.1M | 420k | 2.57 |
|
|
| Valens Semiconductor (VLN) | 0.1 | $1.1M | 950k | 1.13 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.0M | 80k | 13.12 |
|
|
| Bel Fuse (BELFA) | 0.1 | $898k | -33% | 5.0k | 179.67 |
|
| Intel Corporation (INTC) | 0.1 | $838k | 19k | 44.12 |
|
|
| Freightos | 0.1 | $815k | 500k | 1.63 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $796k | 4.1k | 194.10 |
|
|
| Genasys (GNSS) | 0.1 | $763k | -40% | 419k | 1.82 |
|
| Aware (AWRE) | 0.1 | $538k | 430k | 1.25 |
|
|
| N-able (NABL) | 0.0 | $294k | -84% | 63k | 4.67 |
|
| Ribbon Communication (RBBN) | 0.0 | $212k | -87% | 100k | 2.12 |
|
| M-Tron Industries Right (MPTI.R) | 0.0 | $116k | NEW | 55k | 2.10 |
|
Past Filings by Herald Investment Management
SEC 13F filings are viewable for Herald Investment Management going back to 2010
- 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
- Herald Investment Management 2022 Q1 filed May 16, 2022