§ 13F · FUND PROFILE
HERALD INVESTMENT MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $751M (13F)Positions · 94Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | 210K | $59M | 8.2% | −9% |
| 2 | FN | Fabrinet | 100K | $52M | 7.3% | −7% |
| 3 | SIMO | Silicon Motion Technology Corp | 368K | $41M | 5.8% | −4% |
| 4 | VICR | Vicor Corp | 220K | $35M | 4.9% | −10% |
| 5 | PEGA | Pegasystems Inc | 687K | $29M | 4.1% | −2% |
| 6 | TSEM | Tower Semiconductor Ltd | 166K | $29M | 4.1% | −8% |
| 7 | ARLO | Arlo Technologies Inc | 1.38M | $20M | 2.7% | +5% |
| 8 | DOCN | DigitalOcean Holdings Inc | 217K | $19M | 2.6% | +7% |
| 9 | RDWR | RADWARE Ltd | 650K | $17M | 2.4% | −4% |
| 10 | KLIC | Kulicke & Soffa Industries Inc | 244K | $16M | 2.2% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERALD SIGNAL
AC read
HERALD INVESTMENT MANAGEMENT Ltd is a Other fund managing $751 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed