HERALD INVESTMENT MANAGEMENT Ltd

CIK 0001512022 • 3 13F filings • Feb 13, 2026 – Jul 23, 2026

Import this data to Google Sheets with:

=jivedata("herald-investment-management-ltd-0001512022-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: HERALD INVESTMENT MANAGEMENT Ltd, Head of compliance
Address: 10-11 CHARTERHOUSE SQUARE, LONDON, X0, EC1M 6EE
Phone: 00442075536300
AUM: $765.5M

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryOther

Holdings by filing

Portfolio value: $674.3M93 positionsView on SEC.gov

			% of Portfolio
ADTRAN Holdings Inc	COM	$1.8M	0.3%Prev: 0.3%	200,000 SH	Decreased
Advanced Micro Devices Inc	COM	$4.4M	0.7%Prev: 0.6%	30,920 SH	Increased+10,200 SH
Alkami Technology Inc	COM	$5.4M	0.8%Prev: 1.1%	180,000 SH	Decreased-320,000 SH
Alphabet Inc	COM	$8.8M	1.3%Prev: 1.8%	50,200 SH	Decreased+6,100 SH
Amazon.com Inc	COM	$10.2M	1.5%Prev: 1.4%	46,400 SH	Decreased-3,000 SH
Apple Inc	COM	$4.2M	0.6%Prev: 0.8%	20,400 SH	Decreased-1,900 SH
Arista Networks Inc	COM	$2.3M	0.3%Prev: 0.3%	22,700 SH	Increased+4,000 SH
Arlo Technologies Inc	COM	$21.6M	3.2%Prev: 2.7%	1,277,000 SH	Increased-100,000 SH
Arrow Electronics Inc	COM	$1.9M	0.3%Prev: 0.3%	15,200 SH	Decreased
Arteris Inc	COM	$2.9M	0.4%Prev: 0.9%	300,000 SH	Decreased-100,000 SH
AvePoint Inc	COM	$13.5M	2.0%Prev: 1.0%	700,000 SH	Increased-75,000 SH
Aviat Networks Inc	COM	$3.7M	0.6%Prev: 0.5%	155,000 SH	Increased
AvidXchange Holdings Inc	COM	$4.9M	0.7%	500,000 SH	New
Aware Inc/MA	COM	$808K	0.1%Prev: 0.1%	430,000 SH	Increased
Bandwidth Inc	COM	$3.3M	0.5%Prev: 0.4%	210,000 SH	Increased+35,000 SH
Bel Fuse Inc	COM	$3.6M	0.5%Prev: 1.0%	37,500 SH	Decreased+2,500 SH
BigCommerce Holdings Inc	COM	$3.1M	0.5%	625,000 SH	New
Cadence Design Systems Inc	COM	$770K	0.1%	2,500 SH	New
Celestica Inc	COM	$61.0M	9.0%Prev: 8.2%	390,700 SH	Increased+181,200 SH
Ceva Inc	COM	$8.8M	1.3%Prev: 1.4%	400,000 SH	Decreased-120,000 SH
Check Point Software Technologies Ltd	COM	$2.0M	0.3%Prev: 0.2%	9,200 SH	Increased
CI&T Inc	COM	$2.7M	0.4%Prev: 0.4%	450,000 SH	Increased-75,000 SH
Climb Global Solutions Inc	COM	$4.8M	0.7%Prev: 0.8%	45,000 SH	Decreased-251,836 SH
Cogent Communications Holdings Inc	COM	$10.0M	1.5%Prev: 0.6%	207,600 SH	Increased-35,000 SH
Couchbase Inc	COM	$4.9M	0.7%	200,000 SH	New
CyberArk Software Ltd	COM	$17.2M	2.6%	42,300 SH	New
Descartes Systems Group Inc/The	COM	$18.8M	2.8%Prev: 1.4%	185,000 SH	Increased+40,000 SH
Digi International Inc	COM	$2.8M	0.4%Prev: 0.7%	80,000 SH	Decreased-20,000 SH
Digital Turbine Inc	COM	$3.5M	0.5%Prev: 0.2%	600,000 SH	Increased+12,171 SH
Dynatrace Inc	COM	$2.8M	0.4%Prev: 0.3%	50,000 SH	Increased
Electrovaya Inc	COM	$4.3M	0.6%Prev: 1.3%	1,265,000 SH	Decreased+115,000 SH
Everspin Technologies Inc	COM	$4.2M	0.6%Prev: 0.7%	675,000 SH	Decreased+75,000 SH
Fabrinet	COM	$45.5M	6.8%Prev: 7.3%	154,600 SH	Decreased+54,500 SH
FARO Technologies Inc	COM	$3.5M	0.5%	80,000 SH	New
First Advantage Corp	COM	$5.8M	0.9%Prev: 0.6%	347,873 SH	Increased-2,127 SH
Five9 Inc	COM	$6.9M	1.0%Prev: 0.8%	262,000 SH	Increased-100,000 SH
FormFactor Inc	COM	$4.1M	0.6%Prev: 1.0%	118,300 SH	Decreased+43,000 SH
Forrester Research Inc	COM	$1.5M	0.2%	150,000 SH	New
Franklin Covey Co	COM	$4.0M	0.6%Prev: 0.4%	175,000 SH	Increased
Freightos Ltd	COM	$1.2M	0.2%Prev: 0.1%	500,000 SH	Increased
Freshworks Inc	COM	$1.3M	0.2%Prev: 0.2%	90,000 SH	Decreased-100,000 SH
Genasys Inc	COM	$1.3M	0.2%Prev: 0.1%	750,000 SH	Increased+330,630 SH
Harmonic Inc	COM	$7.4M	1.1%Prev: 1.0%	785,000 SH	Increased
HealthStream Inc	COM	$5.3M	0.8%Prev: 0.4%	190,000 SH	Increased+40,000 SH
Himax Technologies Inc	ADR	$2.1M	0.3%Prev: 0.4%	230,000 SH	Decreased-170,000 SH
Intel Corp	COM	$425K	0.1%Prev: 0.1%	19,000 SH	Decreased
Intellicheck Inc	COM	$5.3M	0.8%Prev: 0.8%	1,000,000 SH	Decreased+180,184 SH
Inuvo Inc	COM	$2.7M	0.4%	577,500 SH	New
Issuer Direct Corp	COM	$1.1M	0.2%	90,000 SH	New
JFrog Ltd	COM	$11.0M	1.6%Prev: 1.3%	250,000 SH	Increased+50,000 SH
Kopin Corp	COM	$2.3M	0.3%Prev: 0.6%	1,535,000 SH	Decreased-365,000 SH
Kulicke & Soffa Industries Inc	COM	$10.2M	1.5%Prev: 2.2%	296,100 SH	Decreased+52,000 SH
Kyndryl Holdings Inc	COM	$2.8M	0.4%Prev: 0.1%	67,000 SH	Increased-13,000 SH
Lantronix Inc	COM	$2.6M	0.4%	900,000 SH	New
Leonardo DRS Inc	COM	$13.9M	2.1%Prev: 1.8%	300,000 SH	Increased+15,000 SH
M-Tron Industries Inc	COM	$1.5M	0.2%Prev: 0.5%	35,000 SH	Decreased-20,000 SH
Mesa Laboratories Inc	COM	$1.2M	0.2%Prev: 0.6%	12,500 SH	Decreased-37,500 SH
Micron Technology Inc	COM	$4.4M	0.7%Prev: 1.0%	36,000 SH	Decreased+14,500 SH
Microsoft Corp	COM	$12.1M	1.8%Prev: 1.3%	24,300 SH	Increased-1,500 SH
N-Able Inc	COM	$3.3M	0.5%Prev: 0.0%	413,000 SH	Increased+350,000 SH
nLight Inc	COM	$5.1M	0.8%Prev: 1.5%	260,000 SH	Decreased+75,000 SH
Onespan Inc	COM	$3.3M	0.5%	200,000 SH	New
Ooma Inc	COM	$3.4M	0.5%Prev: 0.3%	260,000 SH	Increased+110,000 SH
Ouster Inc	COM	$4.8M	0.7%Prev: 0.4%	200,000 SH	Increased+50,000 SH
PDF Solutions Inc	COM	$4.3M	0.6%Prev: 0.9%	200,000 SH	Decreased
Pegasystems Inc	COM	$38.1M	5.6%Prev: 4.1%	703,600 SH	Increased+17,000 SH
Power Integrations Inc	COM	$2.1M	0.3%Prev: 1.2%	38,000 SH	Decreased-137,000 SH
Qualys Inc	COM	$9.3M	1.4%Prev: 0.7%	65,000 SH	Increased+10,000 SH
QuickLogic Corp	COM	$4.5M	0.7%Prev: 0.8%	730,379 SH	Decreased+117,832 SH
RADCOM Ltd	COM	$3.7M	0.5%Prev: 0.5%	275,000 SH	Decreased-50,000 SH
RADWARE Ltd	COM	$19.8M	2.9%Prev: 2.4%	675,000 SH	Increased+25,000 SH
Red Violet Inc	COM	$9.8M	1.5%Prev: 0.9%	200,000 SH	Increased+9,792 SH
Ribbon Communications Inc	COM	$3.7M	0.5%Prev: 0.0%	912,869 SH	Increased+812,869 SH
Rimini Street Inc	COM	$3.2M	0.5%Prev: 0.5%	850,000 SH	Decreased-150,000 SH
Silicom Ltd	COM	$1.9M	0.3%Prev: 0.4%	125,000 SH	Decreased+1,700 SH
Silicon Motion Technology Corp	ADR	$28.9M	4.3%Prev: 5.8%	384,906 SH	Decreased+17,206 SH
SimilarWeb Ltd	COM	$4.7M	0.7%Prev: 0.2%	600,000 SH	Increased-45,465 SH
Spire Global Inc	COM	$4.6M	0.7%Prev: 0.6%	386,249 SH	Increased+46,249 SH
SPS Commerce Inc	COM	$6.5M	1.0%Prev: 0.5%	47,500 SH	Increased-22,500 SH
Super Micro Computer Inc	COM	$37.0M	5.5%Prev: 2.2%	754,500 SH	Increased+55,000 SH
Tecogen Inc/Waltham MA	COM	$2.2M	0.3%Prev: 0.2%	321,078 SH	Increased-98,922 SH
Teradyne Inc	COM	$1.9M	0.3%Prev: 0.6%	20,600 SH	Decreased+5,600 SH
Texas Instruments Inc	COM	$851K	0.1%Prev: 0.1%	4,100 SH	Increased
Tower Semiconductor Ltd	COM	$8.6M	1.3%Prev: 4.1%	198,000 SH	Decreased+32,000 SH
TTEC Holdings Inc	COM	$673K	0.1%	140,000 SH	New
UiPath Inc	COM	$2.1M	0.3%Prev: 0.3%	161,280 SH	Decreased-41,000 SH
Valens Semiconductor Ltd	COM	$2.5M	0.4%Prev: 0.1%	950,000 SH	Increased
Varonis Systems Inc	COM	$22.5M	3.3%Prev: 1.4%	443,500 SH	Increased-20,000 SH
Veeco Instruments Inc	COM	$4.1M	0.6%Prev: 0.9%	200,000 SH	Decreased
Vertex Inc	COM	$3.9M	0.6%Prev: 0.3%	110,000 SH	Increased-90,000 SH
Vicor Corp	COM	$10.4M	1.5%Prev: 4.9%	230,000 SH	Decreased+10,000 SH
Vishay Precision Group Inc	COM	$4.2M	0.6%Prev: 1.0%	150,000 SH	Decreased-20,000 SH
Zoom Communications Inc	COM	$2.0M	0.3%Prev: 0.3%	25,910 SH	Decreased

Sold (vs prior filing)

Allient Inc — $2.4M
Avnet Inc — $2.0M
Braze Inc — $3.0M
Commerce.com Inc — $1.9M
CSG Systems International Inc — $3.3M
CTS Corp — $4.8M
DigitalOcean Holdings Inc — $18.6M
ePlus Inc — $5.6M
M-Tron Industries Inc — $116K
Novanta Inc — $3.4M
Powell Industries Inc — $2.7M
Silicon Laboratories Inc — $5.7M
Simulations Plus Inc — $2.4M
Viavi Solutions Inc — $7.5M
Vishay Intertechnology Inc — $5.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001512022-26-000004	$765.5M	View
Oct 5, 2026	Q3 2026	13F-HR	0001512022-26-000011	$0K	View
Nov 7, 2025