Position in FRSH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,922,800
+$397,100 QoQ
Shares Held
190,000
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#97
of 342 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #17 (1.7% 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 FRSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,800 | 190,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,525,700 | 190,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,327,500 | 190,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,236,300 | 190,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,341,900 | 90,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,269,900 | 90,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,455,300 | 90,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,033,200 | 90,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,142,100 | 90,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,638,900 | 90,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,432,890 | 61,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,215,120 | 61,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,072,380 | 61,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $936,960 | 61,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $897,310 | 61,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $791,170 | 61,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $802,150 | 61,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $448,000 | 25,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||