HERALD INVESTMENT MANAGEMENT Ltd
Top Portfolio Positions
93 positions ·
$709,786,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CLS |
Celestica Inc
Technology
|
209,500 | $59,011,960 | 8.31% | |
| FN |
Fabrinet
Technology
|
100,100 | $52,204,152 | 7.35% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
367,700 | $41,289,033 | 5.82% | |
| VICR |
Vicor Corp
Technology
|
220,000 | $35,420,000 | 4.99% | |
| PEGA |
Pegasystems Inc
Technology
|
686,600 | $29,221,696 | 4.12% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
166,000 | $29,129,680 | 4.10% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
1,377,000 | $19,594,710 | 2.76% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
217,000 | $18,614,260 | 2.62% | |
| RDWR |
Radware Ltd
Technology
|
650,000 | $17,108,000 | 2.41% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
244,100 | $16,042,252 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMCI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,927,615 | 699,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,767,065 | 709,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,492,830 | 719,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,978,045 | 754,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $25,834,080 | 754,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,997,160 | 754,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,599,778 | 86,450 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||