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CIK: 0001512022
Total reported value
—
$737.3M
92 檔
21.4%
In Q2 2026, HERALD INVESTMENT MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $737.3M, distributed across 92 disclosed stock positions.
In Q2 2026, HERALD INVESTMENT MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SIMO, CLS, VICR) accounted for 21.4% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
CSG SYSTEMS INTERNATIONAL IN
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.67% | — | -59.83% | |
| 2 | CLS | Celestica Inc | Stock-Tech | 4.08% | — | -60.60% | |
| 3 | VICR | Vicor CORP | Stock-Tech | 3.97% | — | -64.95% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.50% | — | -40.36% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.20% | — | -27.65% | |
| 6 | FN | Fabrinet | Stock-Tech | 3.17% | — | -58.44% | |
| 7 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 3.14% | — | -32.03% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.82% | — | -15.81% | |
| 9 | CEVA | Ceva Inc | Stock-Other | 2.36% | — | -28.97% | |
| 10 | PEGA | Pegasystems Inc | Stock-Tech | 2.25% | — | -19.25% | |
| 11 | RDVT | Red Violet Inc | Stock-Other | 2.20% | — | +33.67% | |
| 12 | VRNS | Varonis Systems Inc | Stock-Tech | 2.17% | — | -17.84% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | — | |
| 14 | ARLO | Arlo Technologies Inc | Stock-Other | 2.07% | — | -17.62% | |
| 15 | AIP | Arteris Inc | Stock-Other | 1.95% | — | -25.80% | |
| 16 | RDWR | Radware Ltd. | Stock-Other | 1.91% | — | -29.72% | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | 1.89% | — | -23.23% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | 1.70% | — | -50.74% | |
| 19 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.68% | — | -39.73% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -9.17% | |
| 22 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.32% | — | -39.84% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | — | |
| 24 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.27% | — | -22.98% | |
| 25 | PDFS | Pdf Solutions Inc | Stock-Other | 1.15% | — | -40.17% | |
| 26 | LASR | Nlight Inc | Stock-Other | 1.15% | — | -34.32% | |
| 27 | POWI | Power Integrations Inc | Stock-Tech | 1.14% | — | -42.64% | |
| 28 | BAND | Bandwidth Inc-class A | Stock-Other | 1.06% | — | -29.14% | |
| 29 | FIVN | Five9 Inc | Stock-Tech | 1.02% | — | -2.07% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.01% | — | -25.52% | |
| 31 | ELVA | Electrovaya Inc | Stock-Other | 1.00% | — | -38.74% | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.98% | — | — | |
| 33 | ALKT | Alkami Technology Inc | Stock-Other | 0.98% | — | -20.00% | |
| 34 | OUST | Ouster Inc | Stock-Other | 0.97% | — | -23.67% | |
| 35 | APPS | Digital Turbine Inc | Stock-Other | 0.96% | — | -6.38% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +9.87% | |
| 37 | QLYS | Qualys Inc | Stock-Tech | 0.88% | — | -13.64% | |
| 38 | AVPT | Avepoint Inc | Stock-Other | 0.87% | — | -25.77% | |
| 39 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.83% | — | -43.04% | |
| 40 | FORM | Formfactor Inc | Stock-Tech | 0.82% | — | -50.00% | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.81% | — | -40.17% | |
| 42 | MRAM | Everspin Technologies Inc | Stock-Other | 0.79% | — | -59.71% | |
| 43 | MPTI | M-tron Industries Inc | Stock-Other | 0.79% | — | +6.36% | |
| 44 | FA | First Advantage CORP | Stock-Other | 0.76% | — | -10.71% | |
| 45 | PLUS | Eplus Inc | Stock-Other | 0.76% | — | -10.00% | |
| 46 | KOPN | Kopin CORP | Stock-Other | 0.76% | — | -34.34% | |
| 47 | DGII | Digi International Inc | Stock-Other | 0.76% | — | -25.50% | |
| 48 | VECO | Veeco Instruments Inc | Stock-Other | 0.71% | — | -65.25% | |
| 49 | QUIK | Quicklogic CORP | Stock-Other | 0.71% | — | -57.31% | |
| 50 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.70% | — | -25.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -15.81% | Trim |
| 2 | RDVT | Red Violet Inc | +1.3% | +33.67% | Add |
| 3 | AIP | Arteris Inc | +1% | -25.80% | Trim |
| 4 | CEVA | Ceva Inc | +1% | -28.97% | Trim |
| 5 | KLIC | Kulicke & Soffa Industries | +1% | -27.65% | Trim |
| 6 | SIMO | Silicon Motion Technol-adr | +0.9% | -59.83% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.9% | -9.17% | Trim |
| 8 | VRNS | Varonis Systems Inc | +0.8% | -17.84% | Trim |
| 9 | APPS | Digital Turbine Inc | +0.7% | -6.38% | Trim |
| 10 | VPG | Vishay Precision Group | +0.7% | -50.74% | Trim |
| 11 | BAND | Bandwidth Inc-class A | +0.6% | -29.14% | Trim |
| 12 | OUST | Ouster Inc | +0.6% | -23.67% | Trim |
| 13 | FROG | JFrog Ltd. | +0.6% | -23.23% | Trim |
| 14 | VSH | Vishay Intertechnology Inc | +0.6% | -39.84% | Trim |
| 15 | DOCN | Digitalocean Holdings Inc | +0.6% | -32.03% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 17 | TER | Teradyne Inc | +0.4% | — | Unchanged |
| 18 | SMWB | Similarweb Ltd. | +0.3% | — | Unchanged |
| 19 | MPTI | M-tron Industries Inc | +0.3% | +6.36% | Add |
| 20 | FIVN | Five9 Inc | +0.3% | -2.07% | Trim |
| 21 | SILC | Silicom Ltd. | +0.3% | -22.30% | Trim |
| 22 | PDFS | Pdf Solutions Inc | +0.2% | -40.17% | Trim |
| 23 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 24 | ALNT | Allient Inc | +0.2% | — | Unchanged |
| 25 | QLYS | Qualys Inc | +0.2% | -13.64% | Trim |
| 26 | POWL | Powell Industries Inc | +0.2% | +200.00% | Add |
| 27 | FC | Franklin Covey Co | +0.2% | — | Unchanged |
| 28 | FA | First Advantage CORP | +0.2% | -10.71% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 30 | AAPL | Apple Inc | +0.2% | +9.87% | Add |
| 31 | SLP | Simulations Plus Inc | +0.2% | — | Unchanged |
| 32 | CMRC | Commerce.com Inc | +0.2% | +51.43% | Add |
| 33 | KOPN | Kopin CORP | +0.2% | -34.34% | Trim |
| 34 | NOVT | Novanta Inc | +0.2% | — | Unchanged |
| 35 | TGEN | Tecogen Inc/waltham Ma | +0.2% | — | Unchanged |
| 36 | VLN | Valens Semiconductor Ltd. | +0.1% | — | Unchanged |
| 37 | VERX | Vertex Inc - Class A | +0.1% | +50.00% | Add |
| 38 | ARW | Arrow Electronics Inc | +0.1% | — | Unchanged |
| 39 | PATH | Uipath Inc - Class A | +0.1% | +46.47% | Add |
| 40 | HSTM | Healthstream Inc | +0.1% | — | Unchanged |
| 41 | AVT | Avnet Inc | +0.1% | — | Unchanged |
| 42 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 43 | DGII | Digi International Inc | +0.1% | -25.50% | Trim |
| 44 | OOMA | Ooma Inc | +0.1% | — | Unchanged |
| 45 | HIMX | Himax Technologies Inc-adr | +0.1% | -37.00% | Trim |
| 46 | ✓ | Radcom LTD New | +0.1% | — | Unchanged |
| 47 | ✓ | Ci&t Inc | +0.1% | +90.48% | Add |
| 48 | BELFA | Bel Fuse Inc-cl A | +0.1% | — | Unchanged |
| 49 | MRAM | Everspin Technologies Inc | +0.1% | -59.71% | Trim |
| 50 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, HERALD INVESTMENT MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $737.3M across 92 disclosed positions in Q2 2026.
During Q2 2026, HERALD INVESTMENT MANAGEMENT Ltd's top holdings by market value included SIMO (6.7%)、CLS (4.1%)、VICR (4.0%). The largest single position, SIMO, represented 6.7% of total portfolio value.
In Q2 2026, HERALD INVESTMENT MANAGEMENT Ltd made 67 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 54 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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