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Funds / Herald Investment Management Ltd
Institutional Fund

Herald Investment Management Ltd

London, United KingdomCIK 15120225 filings on record

Portfolio Value
$717.65M
Q1 2026
Holdings
97
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.3%
from $765.53M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Celestica Inc8.2%
  • Fabrinet7.3%
  • Silicon Motion Technology Co5.8%
  • Vicor Corp4.9%
  • Pegasystems Inc4.1%
  • Tower Semiconductor Ltd4.1%
  • Other65.7%

Portfolio Holdings

97 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Celestica Inc209.5K$58.93M8.2%20.0KReduced
2Fabrinet100.1K$52.19M7.3%7.5KReduced
3Silicon Motion Technology Co367.7K$41.29M5.8%17.2KReduced
4Vicor Corp220.0K$35.39M4.9%25.0KReduced
5Pegasystems Inc686.6K$29.22M4.1%17.0KReduced
6Tower Semiconductor Ltd166.0K$29.13M4.1%14.0KReduced
7Arlo Technologies Inc1.38M$19.59M2.7%+70.0KAdded
8Digitalocean Hldgs Inc217.0K$18.60M2.6%+15.0KAdded
9Radware Ltd650.0K$17.11M2.4%25.0KReduced
10Kulicke & Soffa Inds Inc244.1K$16.04M2.2%32.0KReduced

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