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HERALD INVESTMENT MANAGEMENT Ltd

Q2 2026 13F filing

Updated 49 days ago

92 disclosed positions worth $737.3M

Portfolio value
$737.3M
Total holdings
92
New positions
0
Closed positions
5
Increased
8
Decreased
54
Turnover
5.4%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

S

Silicon Motion Technology Corp

-59.8%
Value
$49.2M
Shares
147.7K
% Port
6.67%
C
2.CLS

Celestica Inc

-60.6%
Value
$30.1M
Shares
82.5K
% Port
4.08%
V

Vicor Corp

-65.0%
Value
$29.3M
Shares
77.1K
% Port
3.97%
T

Tower Semiconductor Ltd

-40.4%
Value
$25.8M
Shares
99.0K
% Port
3.50%
K

Kulicke & Soffa Industries Inc

-27.6%
Value
$23.6M
Shares
176.6K
% Port
3.20%
F
6.FN

Fabrinet

-58.4%
Value
$23.4M
Shares
41.6K
% Port
3.17%
D

DigitalOcean Holdings Inc

-32.0%
Value
$23.2M
Shares
147.5K
% Port
3.14%
M
8.MU

Micron Technology Inc

-15.8%
Value
$20.8M
Shares
18.1K
% Port
2.83%
C

Ceva Inc

-29.0%
Value
$17.4M
Shares
369.4K
% Port
2.36%
P
10.PEGA

Pegasystems Inc

-19.3%
Value
$16.6M
Shares
554.5K
% Port
2.25%
?
11.N/A

Red Violet Inc

+33.7%
Value
$16.2M
Shares
254.3K
% Port
2.20%
V
12.VRNS

Varonis Systems Inc

-17.8%
Value
$16M
Shares
380.8K
% Port
2.17%
G

Alphabet Inc

Unchanged
Value
$15.7M
Shares
44.1K
% Port
2.14%
?
14.N/A

Arlo Technologies Inc

-17.6%
Value
$15.3M
Shares
1.13M
% Port
2.07%
?
15.N/A

Arteris Inc

-25.8%
Value
$14.4M
Shares
296.8K
% Port
1.95%
R
16.RDWR

RADWARE Ltd

-29.7%
Value
$14.1M
Shares
456.8K
% Port
1.91%
F
17.FROG

JFrog Ltd

-23.2%
Value
$14M
Shares
153.6K
% Port
1.89%
V
18.VPG

Vishay Precision Group Inc

-50.7%
Value
$12.5M
Shares
83.8K
% Port
1.70%
S

Super Micro Computer Inc

-39.7%
Value
$12.4M
Shares
421.6K
% Port
1.68%
A
20.AMZN

Amazon.com Inc

Unchanged
Value
$11.8M
Shares
49.4K
% Port
1.60%
A
21.AMD

Advanced Micro Devices Inc

-9.2%
Value
$10.9M
Shares
18.8K
% Port
1.48%
V
22.VSH

Vishay Intertechnology Inc

-39.8%
Value
$9.7M
Shares
180.5K
% Port
1.32%
M
23.MSFT

Microsoft Corp

Unchanged
Value
$9.6M
Shares
25.8K
% Port
1.30%
D
24.DRS

Leonardo DRS Inc

-23.0%
Value
$9.4M
Shares
219.5K
% Port
1.27%
P
25.PDFS

PDF Solutions Inc

-40.2%
Value
$8.5M
Shares
119.7K
% Port
1.15%
L
26.LASR

nLight Inc

-34.3%
Value
$8.5M
Shares
121.5K
% Port
1.15%
P
27.POWI

Power Integrations Inc

-42.6%
Value
$8.4M
Shares
100.4K
% Port
1.14%
B
28.BAND

Bandwidth Inc

-29.1%
Value
$7.8M
Shares
124.0K
% Port
1.06%
?
29.N/A

Five9 Inc

-2.1%
Value
$7.6M
Shares
354.5K
% Port
1.02%
D
30.DSGX

Descartes Systems Group Inc/The

-25.5%
Value
$7.5M
Shares
108.0K
% Port
1.01%
E
31.ELVA

Electrovaya Inc

-38.7%
Value
$7.4M
Shares
704.5K
% Port
1.00%
?
32.N/A

Teradyne Inc

Unchanged
Value
$7.2M
Shares
15.0K
% Port
0.98%
A
33.ALKT

Alkami Technology Inc

-20.0%
Value
$7.2M
Shares
400.0K
% Port
0.98%
?
34.N/A

Ouster Inc

-23.7%
Value
$7.2M
Shares
114.5K
% Port
0.97%
?
35.N/A

Digital Turbine Inc

-6.4%
Value
$7.1M
Shares
550.3K
% Port
0.96%
A
36.AAPL

Apple Inc

+9.9%
Value
$7.1M
Shares
24.5K
% Port
0.96%
Q
37.QLYS

Qualys Inc

-13.6%
Value
$6.5M
Shares
47.5K
% Port
0.88%
?
38.N/A

AvePoint Inc

-25.8%
Value
$6.4M
Shares
575.3K
% Port
0.87%
V
39.VIAV

Viavi Solutions Inc

-43.0%
Value
$6.1M
Shares
128.2K
% Port
0.83%
F
40.FORM

FormFactor Inc

-50.0%
Value
$6M
Shares
37.6K
% Port
0.82%
B

Bel Fuse Inc

-40.2%
Value
$6M
Shares
17.9K
% Port
0.81%
M
42.MRAM

Everspin Technologies Inc

-59.7%
Value
$5.8M
Shares
241.8K
% Port
0.79%
?
43.N/A

M-Tron Industries Inc

+6.4%
Value
$5.8M
Shares
58.5K
% Port
0.79%
F
44.FA

First Advantage Corp

-10.7%
Value
$5.6M
Shares
312.5K
% Port
0.76%
P
45.PLUS

ePlus Inc

-10.0%
Value
$5.6M
Shares
67.5K
% Port
0.76%
K
46.KOPN

Kopin Corp

-34.3%
Value
$5.6M
Shares
1.25M
% Port
0.76%
D
47.DGII

Digi International Inc

-25.5%
Value
$5.6M
Shares
74.5K
% Port
0.76%
V
48.VECO

Veeco Instruments Inc

-65.3%
Value
$5.3M
Shares
69.5K
% Port
0.71%
Q
49.QUIK

QuickLogic Corp

-57.3%
Value
$5.2M
Shares
261.5K
% Port
0.71%
C
50.CLMB

Climb Global Solutions Inc

-25.3%
Value
$5.1M
Shares
221.8K
% Port
0.70%