☆HERALD INVESTMENT MANAGEMENT Ltd
Quality Q
0.228
AUM ($M)
737
Positions
92
Turnover
0.19
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 97 positions · portfolio value $737M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SIMO funds › | Silicon Motion Technology Corp | TRIM | — | 6.7% | +0.9% | 49.2 | 147,700 | -220,000 | 5 | — |
| ☆CLS funds › | Celestica Inc | TRIM | — | 4.1% | -4.1% | 30.1 | 82,550 | -126,950 | 5 | — |
| ☆VICR funds › | Vicor Corp | TRIM | — | 4.0% | -1.0% | 29.3 | 77,100 | -142,900 | 5 | — |
| ☆TSEM funds › | Tower Semiconductor Ltd | TRIM | — | 3.5% | -0.6% | 25.8 | 99,000 | -67,000 | 5 | — |
| ☆KLIC funds › | Kulicke & Soffa Industries Inc | TRIM | — | 3.2% | +1.0% | 23.6 | 176,600 | -67,500 | 5 | — |
| ☆FN funds › | Fabrinet | TRIM | — | 3.2% | -4.1% | 23.4 | 41,600 | -58,500 | 5 | — |
| ☆DOCN funds › | DigitalOcean Holdings Inc | TRIM | — | 3.1% | +0.5% | 23.2 | 147,500 | -69,500 | 3 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 2.8% | +1.8% | 20.8 | 18,100 | -3,400 | 5 | — |
| ☆CEVA funds › | Ceva Inc | TRIM | — | 2.4% | +1.0% | 17.4 | 369,363 | -150,637 | 5 | — |
| ☆PEGA funds › | Pegasystems Inc | TRIM | — | 2.3% | -1.8% | 16.6 | 554,450 | -132,150 | 5 | — |
| ☆RDVT funds › | Red Violet Inc | ADD | — | 2.2% | +1.3% | 16.2 | 254,250 | +64,042 | 5 | — |
| ☆VRNS funds › | Varonis Systems Inc | TRIM | — | 2.2% | +0.8% | 16.0 | 380,834 | -82,666 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | HOLD | — | 2.1% | +0.4% | 15.7 | 44,100 | +0 | 5 | — |
| ☆ARLO funds › | Arlo Technologies Inc | TRIM | — | 2.1% | -0.7% | 15.3 | 1,134,325 | -242,675 | 5 | — |
| ☆AIP funds › | Arteris Inc | TRIM | — | 2.0% | +1.0% | 14.4 | 296,800 | -103,200 | 5 | — |
| ☆RDWR funds › | RADWARE Ltd | TRIM | — | 1.9% | -0.5% | 14.1 | 456,817 | -193,183 | 5 | — |
| ☆FROG funds › | JFrog Ltd | TRIM | — | 1.9% | +0.6% | 14.0 | 153,550 | -46,450 | 5 | — |
| ☆VPG funds › | Vishay Precision Group Inc | TRIM | — | 1.7% | +0.7% | 12.5 | 83,750 | -86,250 | 5 | — |
| ☆SMCI funds › | Super Micro Computer Inc | TRIM | — | 1.7% | -0.5% | 12.4 | 421,600 | -277,900 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | HOLD | — | 1.6% | +0.2% | 11.8 | 49,400 | +0 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 1.5% | +0.9% | 10.9 | 18,820 | -1,900 | 5 | — |
| ☆VSH funds › | Vishay Intertechnology Inc | TRIM | — | 1.3% | +0.6% | 9.7 | 180,475 | -119,525 | 2 | — |
| ☆MSFT funds › | Microsoft Corp | HOLD | — | 1.3% | -0.0% | 9.6 | 25,800 | +0 | 5 | — |
| ☆DRS funds › | Leonardo DRS Inc | TRIM | — | 1.3% | -0.5% | 9.4 | 219,500 | -65,500 | 5 | — |
| ☆PDFS funds › | PDF Solutions Inc | TRIM | — | 1.1% | +0.2% | 8.5 | 119,667 | -80,333 | 5 | — |
| ☆LASR funds › | nLight Inc | TRIM | — | 1.1% | -0.3% | 8.5 | 121,500 | -63,500 | 5 | — |
| ☆POWI funds › | Power Integrations Inc | TRIM | — | 1.1% | -0.1% | 8.4 | 100,384 | -74,616 | 5 | — |
| ☆BAND funds › | Bandwidth Inc | TRIM | — | 1.1% | +0.6% | 7.8 | 124,000 | -51,000 | 5 | — |
| ☆FIVN funds › | Five9 Inc | TRIM | — | 1.0% | +0.3% | 7.6 | 354,500 | -7,500 | 5 | — |
| ☆DSGX funds › | Descartes Systems Group Inc/The | TRIM | — | 1.0% | -0.4% | 7.5 | 108,000 | -37,000 | 5 | — |
| ☆ELVA funds › | Electrovaya Inc | TRIM | — | 1.0% | -0.3% | 7.4 | 704,500 | -445,500 | 5 | — |
| ☆TER funds › | Teradyne Inc | HOLD | — | 1.0% | +0.4% | 7.2 | 15,000 | +0 | 5 | — |
| ☆ALKT funds › | Alkami Technology Inc | TRIM | — | 1.0% | -0.1% | 7.2 | 400,000 | -100,000 | 5 | — |
| ☆OUST funds › | Ouster Inc | TRIM | — | 1.0% | +0.6% | 7.2 | 114,500 | -35,500 | 5 | — |
| ☆APPS funds › | Digital Turbine Inc | TRIM | — | 1.0% | +0.7% | 7.1 | 550,329 | -37,500 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 1.0% | +0.2% | 7.1 | 24,500 | +2,200 | 5 | — |
| ☆QLYS funds › | Qualys Inc | TRIM | — | 0.9% | +0.2% | 6.5 | 47,500 | -7,500 | 5 | — |
| ☆AVPT funds › | AvePoint Inc | TRIM | — | 0.9% | -0.2% | 6.4 | 575,250 | -199,750 | 5 | — |
| ☆VIAV funds › | Viavi Solutions Inc | TRIM | — | 0.8% | -0.2% | 6.1 | 128,167 | -96,833 | 3 | — |
| ☆FORM funds › | FormFactor Inc | TRIM | — | 0.8% | -0.2% | 6.0 | 37,650 | -37,650 | 5 | — |
| ☆BELFB funds › | Bel Fuse Inc | TRIM | — | 0.8% | -0.0% | 6.0 | 17,950 | -12,050 | 5 | — |
| ☆MRAM funds › | Everspin Technologies Inc | TRIM | — | 0.8% | +0.1% | 5.8 | 241,750 | -358,250 | 5 | — |
| ☆MPTI funds › | M-Tron Industries Inc | ADD | — | 0.8% | +0.3% | 5.8 | 58,500 | +3,500 | 5 | — |
| ☆FA funds › | First Advantage Corp | TRIM | — | 0.8% | +0.2% | 5.6 | 312,500 | -37,500 | 5 | — |
| ☆PLUS funds › | ePlus Inc | TRIM | — | 0.8% | -0.0% | 5.6 | 67,500 | -7,500 | 3 | — |
| ☆KOPN funds › | Kopin Corp | TRIM | — | 0.8% | +0.2% | 5.6 | 1,247,500 | -652,500 | 5 | — |
| ☆DGII funds › | Digi International Inc | TRIM | — | 0.8% | +0.1% | 5.6 | 74,500 | -25,500 | 5 | — |
| ☆VECO funds › | Veeco Instruments Inc | TRIM | — | 0.7% | -0.2% | 5.3 | 69,500 | -130,500 | 5 | — |
| ☆QUIK funds › | QuickLogic Corp | TRIM | — | 0.7% | -0.1% | 5.2 | 261,500 | -351,047 | 5 | — |
| ☆CLMB funds › | Climb Global Solutions Inc | TRIM | — | 0.7% | -0.1% | 5.1 | 221,836 | -75,000 | 5 | — |
| ☆CTS funds › | CTS Corp | TRIM | — | 0.6% | -0.0% | 4.7 | 72,500 | -27,500 | 4 | — |
| ☆SPIR funds › | Spire Global Inc | TRIM | — | 0.6% | +0.0% | 4.7 | 253,000 | -87,000 | 5 | — |
| ☆NOVT funds › | Novanta Inc | HOLD | — | 0.6% | +0.2% | 4.7 | 28,780 | +0 | 4 | — |
| ☆RDCM funds › | RADCOM Ltd | HOLD | — | 0.6% | +0.1% | 4.6 | 325,000 | +0 | 5 | — |
| ☆SILC funds › | Silicom Ltd | TRIM | — | 0.6% | +0.3% | 4.5 | 95,800 | -27,500 | 5 | — |
| ☆HLIT funds › | Harmonic Inc | TRIM | — | 0.6% | -0.4% | 4.4 | 267,000 | -518,000 | 5 | — |
| ☆POWL funds › | Powell Industries Inc | ADD | — | 0.6% | +0.2% | 4.3 | 15,000 | +10,000 | 3 | — |
| ☆FC funds › | Franklin Covey Co | HOLD | — | 0.6% | +0.2% | 4.3 | 175,000 | +0 | 5 | — |
| ☆MLAB funds › | Mesa Laboratories Inc | TRIM | — | 0.6% | -0.0% | 4.2 | 42,500 | -7,500 | 5 | — |
| ☆ALNT funds › | Allient Inc | HOLD | — | 0.6% | +0.2% | 4.1 | 40,000 | +0 | 3 | — |
| ☆HSTM funds › | HealthStream Inc | HOLD | — | 0.6% | +0.1% | 4.1 | 150,000 | +0 | 5 | — |
| ☆SPSC funds › | SPS Commerce Inc | HOLD | — | 0.5% | -0.0% | 4.0 | 70,000 | +0 | 5 | — |
| ☆SMWB funds › | SimilarWeb Ltd | HOLD | — | 0.5% | +0.3% | 4.0 | 645,465 | +0 | 5 | — |
| ☆HIMX funds › | Himax Technologies Inc | TRIM | — | 0.5% | +0.1% | 3.9 | 252,000 | -148,000 | 5 | — |
| ☆SLP funds › | Simulations Plus Inc | HOLD | — | 0.5% | +0.2% | 3.7 | 200,000 | +0 | 4 | — |
| ☆VERX funds › | Vertex Inc | ADD | — | 0.5% | +0.1% | 3.4 | 300,000 | +100,000 | 5 | — |
| ☆CCOI funds › | Cogent Communications Holdings Inc | HOLD | — | 0.5% | -0.2% | 3.4 | 242,600 | +0 | 5 | — |
| ☆CINT funds › | CI&T Inc | ADD | — | 0.4% | +0.1% | 3.3 | 1,000,000 | +475,000 | 5 | — |
| ☆ARW funds › | Arrow Electronics Inc | HOLD | — | 0.4% | +0.1% | 3.2 | 15,200 | +0 | 5 | — |
| ☆PATH funds › | UiPath Inc | ADD | — | 0.4% | +0.1% | 3.2 | 296,280 | +94,000 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | HOLD | — | 0.4% | +0.1% | 3.2 | 18,700 | +0 | 5 | — |
| ☆CMRC funds › | Commerce.com Inc | ADD | — | 0.4% | +0.2% | 3.1 | 1,060,000 | +360,000 | 5 | — |
| ☆AVT funds › | Avnet Inc | HOLD | — | 0.4% | +0.1% | 2.9 | 33,000 | +0 | 2 | — |
| ☆OOMA funds › | Ooma Inc | HOLD | — | 0.4% | +0.1% | 2.9 | 150,000 | +0 | 5 | — |
| ☆ADTN funds › | ADTRAN Holdings Inc | HOLD | — | 0.4% | +0.0% | 2.8 | 200,000 | +0 | 5 | — |
| ☆SLAB funds › | Silicon Laboratories Inc | TRIM | — | 0.4% | -0.4% | 2.7 | 12,500 | -15,000 | 4 | — |
| ☆BRZE funds › | Braze Inc | HOLD | — | 0.4% | -0.0% | 2.7 | 125,000 | +0 | 3 | — |
| ☆INTC funds › | Intel Corp | HOLD | — | 0.4% | +0.2% | 2.7 | 19,000 | +0 | 5 | — |
| ☆ZM funds › | Zoom Communications Inc | HOLD | — | 0.3% | +0.0% | 2.2 | 25,910 | +0 | 5 | — |
| ☆DT funds › | Dynatrace Inc | HOLD | — | 0.3% | +0.0% | 2.2 | 50,000 | +0 | 5 | — |
| ☆TGEN funds › | Tecogen Inc/Waltham MA | HOLD | — | 0.3% | +0.1% | 2.2 | 420,000 | +0 | 5 | — |
| ☆VLN funds › | Valens Semiconductor Ltd | HOLD | — | 0.3% | +0.1% | 2.1 | 950,000 | +0 | 5 | — |
| ☆FRSH funds › | Freshworks Inc | HOLD | — | 0.3% | +0.0% | 1.9 | 190,000 | +0 | 5 | — |
| ☆RMNI funds › | Rimini Street Inc | TRIM | — | 0.2% | -0.3% | 1.5 | 350,000 | -650,000 | 5 | — |
| ☆BELFA funds › | Bel Fuse Inc | HOLD | — | 0.2% | +0.1% | 1.5 | 5,000 | +0 | 5 | — |
| ☆IDN funds › | Intellicheck Inc | TRIM | — | 0.2% | -0.6% | 1.2 | 300,000 | -519,816 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | HOLD | — | 0.2% | +0.1% | 1.2 | 4,100 | +0 | 5 | — |
| ☆CUSIP:162825103 funds › | Check Point Software Technologies Ltd | HOLD | — | 0.2% | -0.0% | 1.2 | 9,200 | +0 | 5 | — |
| ☆AVNW funds › | Aviat Networks Inc | TRIM | — | 0.2% | -0.3% | 1.2 | 53,000 | -102,000 | 5 | — |
| ☆KD funds › | Kyndryl Holdings Inc | HOLD | — | 0.1% | -0.0% | 0.9 | 80,000 | +0 | 5 | — |
| ☆CUSIP:514051013 funds › | Freightos Ltd | HOLD | — | 0.1% | -0.0% | 0.7 | 500,000 | +0 | 5 | — |
| ☆CUSIP:05453N100 funds › | Aware Inc/MA | TRIM | — | 0.0% | -0.0% | 0.3 | 234,058 | -195,942 | 5 | — |
| ☆NABL funds › | N-Able Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,000 | 0 | — |
| ☆RBBN funds › | Ribbon Communications Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG Systems International Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -41,240 | 0 | — |
| ☆CUSIP:55380K133 funds › | M-Tron Industries Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,000 | 0 | — |
| ☆GNSS funds › | Genasys Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -419,370 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 737 | 92 | 0.19 | 35% | 0.021 | 0.227 | — | in |
| 2026Q1 | 718 | 97 | 0.13 | 44% | 0.029 | 0.436 | — | in |
| 2025Q4 | 766 | 97 | 0.12 | 41% | 0.027 | 0.373 | — | in |
| 2025Q3 | 751 | 94 | 0.11 | 46% | 0.033 | 0.453 | — | in |
| 2025Q2 | 674 | 94 | 0.10 | 46% | 0.030 | 0.499 | — | entered |
| 2025Q1 | 533 | 95 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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