Position in AWRE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$315,978
-$221,522 QoQ
Shares Held
234,058
-45.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 30 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HERALD INVESTMENT MANAGEMENT Ltd holds $112,212,735 across 20 Software - Application names. AWRE ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEGA |
Pegasystems Inc
|
554,450 | $16,616,866 | |
| 2 | RDVT |
Red Violet, Inc.
|
254,250 | $16,200,810 | |
| 3 | FROG |
JFrog Ltd
|
153,550 | $13,954,624 | |
| 4 | PDFS |
Pdf Solutions Inc
|
119,667 | $8,471,226 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
108,000 | $7,477,920 | |
| 6 | ALKT |
Alkami Technology, Inc.
|
400,000 | $7,248,000 | |
| 7 | APPS |
Digital Turbine, Inc.
|
550,329 | $7,099,244 | |
| 8 | PLUS |
Eplus Inc
|
67,500 | $5,618,025 |
All Filings in AWRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,978 | 234,058 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $537,500 | 430,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $795,500 | 430,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,036,300 | 430,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $812,700 | 430,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $679,400 | 430,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $838,500 | 430,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $804,100 | 430,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $847,100 | 430,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $804,100 | 430,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $713,800 | 430,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $593,400 | 430,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $224,269 | 141,943 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||