2026 Q1 Portfolio Activity
In 2026 Q1, HERALD INVESTMENT MANAGEMENT Ltd maintained a portfolio of 100 distinct positions. The most significant new addition was Vishay Intertechnology Inc, now representing 0.75% of the total fund value. They heavily accumulated shares in DigitalOcean Holdings Inc, increasing the position by 7.4%. The fund also reduced its exposure to Descartes Systems Group Inc/Th by 21.6%.
Position History
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Total Positions
100
Quarter
2026 Q1
Top Holding
CLS (8.2%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
HERALD INVESTMENT MANAGEMENT Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLS
Celestica Inc
|
Technology | 8.21% | 8.87% |
#1
Prev: #1
|
5.8 |
—
|
-20,000 | -8.7% |
P
S
|
209,500 | $58,934,445 |
$44.94
+760.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FN
Fabrinet
|
Technology | 7.27% | 6.39% |
#2
Prev: #2
|
4.9 |
—
|
-7,500 | -7.0% |
P
S
|
100,100 | $52,187,135 |
$26.00
+2289.7%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SIMO
Silicon Motion ...
|
Technology | 5.75% | 4.66% |
#3
1
Prev: #4
|
3.8 |
—
|
-17,206 | -4.5% |
P
S
|
367,700 | $41,292,710 |
$4.91
+5166.6%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VICR
Vicor Corp
|
Technology | 4.93% | 3.51% |
#4
1
Prev: #5
|
3.0 |
—
|
-25,000 | -10.2% |
P
S
|
220,000 | $35,393,600 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEGA
Pegasystems Inc
|
Technology | 4.07% | 5.49% |
#5
2
Prev: #3
|
2.6 |
—
|
-17,000 | -2.4% |
P
S
|
686,600 | $29,221,696 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSEM
Tower Semicondu...
|
Technology | 4.06% | 2.76% |
#6
Prev: #6
|
2.1 |
—
|
-14,000 | -7.8% |
P
S
|
166,000 | $29,128,020 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARLO
Arlo Technologi...
|
Industrials | 2.73% | 2.39% |
#7
1
Prev: #8
|
3.1 |
—
|
70,000 | 5.4% |
P
S
|
1,377,000 | $19,594,710 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 2.59% | 1.27% |
#8
15
Prev: #23
|
3.0 |
—
|
15,000 | 7.4% |
P
S
|
217,000 | $18,603,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDWR
RADWARE Ltd
|
Technology | 2.38% | 2.12% |
#9
Prev: #9
|
1.5 |
—
|
-25,000 | -3.7% |
P
S
|
650,000 | $17,108,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 2.24% | 1.64% |
#10
4
Prev: #14
|
1.4 |
—
|
-32,000 | -11.6% |
P
S
|
244,100 | $16,042,252 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMCI
Super Micro Com...
|
Technology | 2.22% | 2.71% |
#11
4
Prev: #7
|
1.4 |
—
|
-10,000 | -1.4% |
P
S
|
699,500 | $15,927,615 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DRS
Leonardo DRS In...
|
Industrials | 1.77% | 1.27% |
#12
10
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
285,000 | $12,691,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.77% | 1.80% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
44,100 | $12,680,073 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LASR
nLight Inc
|
Technology | 1.47% | 1.05% |
#14
12
Prev: #26
|
1.1 |
—
|
-30,000 | -14.0% |
P
S
|
185,000 | $10,546,850 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DSGX
Descartes Syste...
|
Technology | 1.44% | 2.12% |
#15
5
Prev: #10
|
0.6 |
—
|
-40,000 | -21.6% |
P
S
|
145,000 | $10,368,950 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.43% | 1.49% |
#16
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
49,400 | $10,288,044 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRNS
Varonis Systems...
|
Technology | 1.39% | 2.07% |
#17
6
Prev: #11
|
1.1 |
—
|
-20,000 | -4.1% |
P
S
|
463,500 | $9,955,980 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEVA
Ceva Inc
|
Technology | 1.35% | 1.46% |
#18
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
520,000 | $9,708,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | 1.63% |
#19
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
25,800 | $9,549,096 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FROG
JFrog Ltd
|
Technology | 1.31% | 1.87% |
#20
8
Prev: #12
|
1.0 |
—
|
-30,000 | -13.0% |
P
S
|
200,000 | $9,396,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELVA
Electrovaya Inc
|
Industrials | 1.25% | 1.48% |
#21
1
Prev: #20
|
0.5 |
—
|
-290,000 | -20.1% |
P
S
|
1,150,000 | $9,004,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
POWI
Power Integrati...
|
Technology | 1.25% | 0.70% |
#22
19
Prev: #41
|
2.5 |
—
|
25,000 | 16.7% |
P
S
|
175,000 | $8,960,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALKT
Alkami Technolo...
|
Technology | 1.09% | 1.51% |
#23
6
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $7,835,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIAV
Viavi Solutions...
|
Technology | 1.04% | 0.64% |
#24
21
Prev: #45
|
0.9 |
—
|
-50,000 | -18.2% |
P
S
|
225,000 | $7,483,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VPG
Vishay Precisio...
|
Technology | 1.03% | 0.96% |
#25
5
Prev: #30
|
0.9 |
—
|
-20,000 | -10.5% |
P
S
|
170,000 | $7,379,700 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVPT
AvePoint Inc
|
Technology | 1.03% | 1.54% |
#26
10
Prev: #16
|
0.9 |
—
|
-75,000 | -8.8% |
P
S
|
775,000 | $7,362,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FORM
FormFactor Inc
|
Technology | 1.02% | 0.79% |
#27
10
Prev: #37
|
0.4 |
—
|
-33,000 | -30.5% |
P
S
|
75,300 | $7,301,088 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.01% | 1.25% |
#28
4
Prev: #24
|
0.4 |
—
|
-12,000 | -35.8% |
P
S
|
21,500 | $7,257,325 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLIT
Harmonic Inc
|
Technology | 0.98% | 1.01% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
785,000 | $7,049,300 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VECO
Veeco Instrumen...
|
Technology | 0.94% | 0.75% |
#30
9
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $6,772,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIP
Arteris Inc
|
Technology | 0.92% | 0.81% |
#31
5
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
400,000 | $6,572,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVT
Red Violet Inc
|
Technology | 0.92% | 1.49% |
#32
13
Prev: #19
|
0.9 |
—
|
-9,792 | -4.9% |
P
S
|
190,208 | $6,571,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDFS
PDF Solutions I...
|
Technology | 0.91% | 0.84% |
#33
1
Prev: #34
|
0.9 |
—
|
-25,000 | -11.1% |
P
S
|
200,000 | $6,544,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BELFB
Bel Fuse Inc
|
Technology | 0.83% | 0.66% |
#34
10
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $5,939,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLMB
Climb Global So...
|
Technology | 0.82% | 1.01% |
#35
7
Prev: #28
|
3.3 |
—
|
221,836 | 295.8% |
P
S
|
296,836 | $5,880,321 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUIK
QuickLogic Corp
|
Technology | 0.80% | 0.57% |
#36
15
Prev: #51
|
0.8 |
—
|
-117,832 | -16.1% |
P
S
|
612,547 | $5,739,565 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLAB
Silicon Laborat...
|
Technology | 0.80% | 0.47% |
#37
24
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
27,500 | $5,724,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDN
Intellicheck In...
|
Technology | 0.80% | 0.85% |
#38
5
Prev: #33
|
0.8 |
—
|
-155,753 | -16.0% |
P
S
|
819,816 | $5,714,118 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.79% | 0.72% |
#39
1
Prev: #40
|
2.3 |
—
|
1,900 | 9.3% |
P
S
|
22,300 | $5,656,395 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLUS
ePlus Inc
|
Technology | 0.79% | 0.86% |
#40
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
75,000 | $5,643,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIVN
Five9 Inc
|
Technology | 0.77% | 0.95% |
#41
10
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
362,000 | $5,495,160 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSH
Vishay Intertec...
|
Technology | 0.75% | — |
#42
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $5,403,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRAM
Everspin Techno...
|
Technology | 0.73% | 0.97% |
#43
14
Prev: #29
|
0.3 |
—
|
-200,000 | -25.0% |
P
S
|
600,000 | $5,244,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLYS
Qualys Inc
|
Technology | 0.67% | 1.13% |
#44
19
Prev: #25
|
0.8 |
—
|
-10,000 | -15.4% |
P
S
|
55,000 | $4,827,900 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGII
Digi Internatio...
|
Technology | 0.67% | 0.68% |
#45
2
Prev: #43
|
0.8 |
—
|
-20,000 | -16.7% |
P
S
|
100,000 | $4,819,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTS
CTS Corp
|
Technology | 0.67% | 0.62% |
#46
1
Prev: #47
|
0.8 |
—
|
-10,000 | -9.1% |
P
S
|
100,000 | $4,777,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCOI
Cogent Communic...
|
Communication Services | 0.64% | 0.68% |
#47
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
242,600 | $4,570,584 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
Teradyne Inc
|
Technology | 0.62% | 0.42% |
#48
19
Prev: #67
|
0.7 |
—
|
-1,600 | -9.6% |
P
S
|
15,000 | $4,444,650 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLAB
Mesa Laboratori...
|
Technology | 0.61% | 0.51% |
#49
9
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $4,395,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KOPN
Kopin Corp
|
Technology | 0.60% | 0.58% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,900,000 | $4,294,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 100 holdings