HERALD INVESTMENT MANAGEMENT Ltd

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

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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: $717.6M96 positionsView on SEC.gov

			% of Portfolio
ADTRAN Holdings Inc	COM	$2.5M	0.3%Prev: 0.3%	200,000 SH	Increased
Advanced Micro Devices Inc	COM	$4.2M	0.6%Prev: 0.6%	20,720 SH	Increased-10,200 SH
Alkami Technology Inc	COM	$7.8M	1.1%Prev: 0.7%	500,000 SH	Increased+350,000 SH
Allient Inc	COM	$2.4M	0.3%	40,000 SH	New
Alphabet Inc	COM	$12.7M	1.8%Prev: 1.5%	44,100 SH	Increased-6,100 SH
Amazon.com Inc	COM	$10.3M	1.4%Prev: 1.7%	49,400 SH	Increased+3,000 SH
Apple Inc	COM	$5.7M	0.8%Prev: 1.0%	22,300 SH	Increased-2,700 SH
Arista Networks Inc	COM	$2.3M	0.3%Prev: 0.3%	18,700 SH	Increased-4,000 SH
Arlo Technologies Inc	COM	$19.6M	2.7%Prev: 2.4%	1,377,000 SH	Increased+100,000 SH
Arrow Electronics Inc	COM	$2.2M	0.3%Prev: 0.3%	15,200 SH	Increased
Arteris Inc	COM	$6.6M	0.9%Prev: 0.4%	400,000 SH	Increased+100,000 SH
AvePoint Inc	COM	$7.4M	1.0%Prev: 1.9%	775,000 SH	Decreased+75,000 SH
Aviat Networks Inc	COM	$3.5M	0.5%Prev: 0.6%	155,000 SH	Increased
Avnet Inc	COM	$2.0M	0.3%	33,000 SH	New
Aware Inc/MA	COM	$538K	0.1%Prev: 0.1%	430,000 SH	Decreased
Bandwidth Inc	COM	$3.1M	0.4%Prev: 0.5%	175,000 SH	Increased-35,000 SH
Bel Fuse Inc	COM	$6.8M	1.0%Prev: 0.5%	35,000 SH	Increased-2,500 SH
Braze Inc	COM	$3.0M	0.4%	125,000 SH	New
Celestica Inc	COM	$58.9M	8.2%Prev: 6.3%	209,500 SH	Increased-213,700 SH
Ceva Inc	COM	$9.7M	1.4%Prev: 1.6%	520,000 SH	Increased+195,000 SH
Check Point Software Technologies Ltd	COM	$1.3M	0.2%Prev: 0.4%	9,200 SH	Decreased
CI&T Inc	COM	$2.6M	0.4%Prev: 0.4%	525,000 SH	Increased+170,000 SH
Climb Global Solutions Inc	COM	$5.9M	0.8%Prev: 0.8%	296,836 SH	Increased+256,836 SH
Cogent Communications Holdings Inc	COM	$4.6M	0.6%Prev: 2.3%	242,600 SH	Decreased+42,000 SH
Commerce.com Inc	COM	$1.9M	0.3%	700,000 SH	New
CSG Systems International Inc	COM	$3.3M	0.5%	41,240 SH	New
CTS Corp	COM	$4.8M	0.7%	100,000 SH	New
Descartes Systems Group Inc/The	COM	$10.4M	1.4%Prev: 3.5%	145,000 SH	Decreased-40,000 SH
Digi International Inc	COM	$4.8M	0.7%Prev: 0.4%	100,000 SH	Increased+20,000 SH
Digital Turbine Inc	COM	$1.7M	0.2%Prev: 0.3%	587,829 SH	Increased-12,171 SH
DigitalOcean Holdings Inc	COM	$18.6M	2.6%	217,000 SH	New
Dynatrace Inc	COM	$1.8M	0.3%Prev: 0.4%	50,000 SH	Decreased
Electrovaya Inc	COM	$9.0M	1.3%Prev: 0.5%	1,150,000 SH	Increased-30,000 SH
ePlus Inc	COM	$5.6M	0.8%	75,000 SH	New
Everspin Technologies Inc	COM	$5.2M	0.7%Prev: 0.6%	600,000 SH	Increased
Fabrinet	COM	$52.2M	7.3%Prev: 6.3%	100,100 SH	Increased-69,400 SH
First Advantage Corp	COM	$4.1M	0.6%Prev: 0.8%	350,000 SH	Decreased+50,000 SH
Five9 Inc	COM	$5.5M	0.8%Prev: 1.1%	362,000 SH	Decreased+151,400 SH
FormFactor Inc	COM	$7.3M	1.0%Prev: 0.6%	75,300 SH	Increased-43,000 SH
Franklin Covey Co	COM	$2.8M	0.4%Prev: 0.9%	175,000 SH	Decreased
Freightos Ltd	COM	$815K	0.1%Prev: 0.2%	500,000 SH	Decreased
Freshworks Inc	COM	$1.5M	0.2%Prev: 0.2%	190,000 SH	Increased+100,000 SH
Genasys Inc	COM	$763K	0.1%Prev: 0.3%	419,370 SH	Decreased-330,630 SH
Harmonic Inc	COM	$7.0M	1.0%Prev: 1.4%	785,000 SH	Decreased
HealthStream Inc	COM	$3.1M	0.4%Prev: 1.1%	150,000 SH	Decreased-40,000 SH
Himax Technologies Inc	ADR	$3.1M	0.4%Prev: 0.3%	400,000 SH	Increased+170,000 SH
Intel Corp	COM	$838K	0.1%Prev: 0.1%	19,000 SH	Increased
Intellicheck Inc	COM	$5.7M	0.8%Prev: 0.6%	819,816 SH	Increased-180,184 SH
JFrog Ltd	COM	$9.4M	1.3%Prev: 1.5%	200,000 SH	Increased-50,000 SH
Kopin Corp	COM	$4.3M	0.6%Prev: 0.3%	1,900,000 SH	Increased+365,000 SH
Kulicke & Soffa Industries Inc	COM	$16.0M	2.2%Prev: 1.8%	244,100 SH	Increased-52,000 SH
Kyndryl Holdings Inc	COM	$1.0M	0.1%Prev: 0.4%	80,000 SH	Decreased+13,000 SH
Leonardo DRS Inc	COM	$12.7M	1.8%Prev: 2.0%	285,000 SH	Increased-35,000 SH
M-Tron Industries Inc	COM	$3.7M	0.5%Prev: 0.3%	55,000 SH	Increased+20,000 SH
M-Tron Industries Inc	RIGHT	$116K	0.0%	55,000 SH	New
Mesa Laboratories Inc	COM	$4.4M	0.6%Prev: 0.3%	50,000 SH	Increased+37,500 SH
Micron Technology Inc	COM	$7.3M	1.0%Prev: 0.6%	21,500 SH	Increased-14,500 SH
Microsoft Corp	COM	$9.5M	1.3%Prev: 1.9%	25,800 SH	Decreased-945 SH
N-Able Inc	COM	$294K	0.0%Prev: 0.5%	63,000 SH	Decreased-350,000 SH
nLight Inc	COM	$10.5M	1.5%Prev: 0.4%	185,000 SH	Increased-75,000 SH
Novanta Inc	COM	$3.4M	0.5%	28,780 SH	New
Ooma Inc	COM	$2.2M	0.3%Prev: 0.6%	150,000 SH	Decreased-110,000 SH
Ouster Inc	COM	$2.8M	0.4%Prev: 0.3%	150,000 SH	Increased-50,000 SH
PDF Solutions Inc	COM	$6.5M	0.9%Prev: 0.7%	200,000 SH	Increased
Pegasystems Inc	COM	$29.2M	4.1%Prev: 4.6%	686,600 SH	Increased+334,800 SH
Powell Industries Inc	COM	$2.7M	0.4%	5,000 SH	New
Power Integrations Inc	COM	$9.0M	1.2%Prev: 0.4%	175,000 SH	Increased+137,000 SH
Qualys Inc	COM	$4.8M	0.7%Prev: 1.5%	55,000 SH	Decreased-10,000 SH
QuickLogic Corp	COM	$5.7M	0.8%Prev: 0.7%	612,547 SH	Increased-117,832 SH
RADCOM Ltd	COM	$3.9M	0.5%Prev: 0.6%	325,000 SH	Increased+50,000 SH
RADWARE Ltd	COM	$17.1M	2.4%Prev: 2.9%	650,000 SH	Increased-75,000 SH
Red Violet Inc	COM	$6.6M	0.9%Prev: 1.4%	190,208 SH	Decreased-9,792 SH
Ribbon Communications Inc	COM	$212K	0.0%Prev: 0.7%	100,000 SH	Decreased-812,869 SH
Rimini Street Inc	COM	$3.3M	0.5%Prev: 0.6%	1,000,000 SH	Increased+150,000 SH
Silicom Ltd	COM	$2.6M	0.4%Prev: 0.3%	123,300 SH	Increased-1,700 SH
Silicon Laboratories Inc	COM	$5.7M	0.8%	27,500 SH	New
Silicon Motion Technology Corp	ADR	$41.3M	5.8%Prev: 3.6%	367,700 SH	Increased-17,206 SH
SimilarWeb Ltd	COM	$1.7M	0.2%Prev: 0.5%	645,465 SH	Decreased+345,465 SH
Simulations Plus Inc	COM	$2.4M	0.3%	200,000 SH	New
Spire Global Inc	COM	$4.3M	0.6%Prev: 0.3%	340,000 SH	Increased+110,000 SH
SPS Commerce Inc	COM	$3.9M	0.5%Prev: 1.2%	70,000 SH	Decreased+22,500 SH
Super Micro Computer Inc	COM	$15.9M	2.2%Prev: 4.8%	699,500 SH	Decreased-55,000 SH
Tecogen Inc/Waltham MA	COM	$1.1M	0.2%	420,000 SH	New
Teradyne Inc	COM	$4.4M	0.6%Prev: 0.3%	15,000 SH	Increased-5,600 SH
Texas Instruments Inc	COM	$796K	0.1%Prev: 0.1%	4,100 SH	Increased
Tower Semiconductor Ltd	COM	$29.1M	4.1%Prev: 1.3%	166,000 SH	Increased-32,000 SH
UiPath Inc	COM	$2.2M	0.3%Prev: 0.3%	202,280 SH	Increased+41,000 SH
Valens Semiconductor Ltd	COM	$1.1M	0.1%Prev: 0.4%	950,000 SH	Decreased
Varonis Systems Inc	COM	$10.0M	1.4%Prev: 3.4%	463,500 SH	Decreased+20,000 SH
Veeco Instruments Inc	COM	$6.8M	0.9%Prev: 0.8%	200,000 SH	Increased
Vertex Inc	COM	$2.4M	0.3%Prev: 0.7%	200,000 SH	Decreased+90,000 SH
Viavi Solutions Inc	COM	$7.5M	1.0%	225,000 SH	New
Vicor Corp	COM	$35.4M	4.9%Prev: 2.0%	220,000 SH	Increased-10,000 SH
Vishay Intertechnology Inc	COM	$5.4M	0.8%	300,000 SH	New
Vishay Precision Group Inc	COM	$7.4M	1.0%Prev: 0.7%	170,000 SH	Increased+20,000 SH
Zoom Communications Inc	COM	$2.1M	0.3%Prev: 0.4%	25,910 SH	Increased

Sold (vs prior filing)

Akamai Technologies Inc — $1.2M
AvidXchange Holdings Inc — $4.2M
BigCommerce Holdings Inc — $3.6M
Cadence Design Systems Inc — $636K
Couchbase Inc — $3.1M
CyberArk Software Ltd — $14.3M
FARO Technologies Inc — $2.2M
Forrester Research Inc — $1.4M
Inuvo Inc — $2.1M
Issuer Direct Corp — $795K
Lantronix Inc — $2.2M
Logility Supply Chain Solutions Inc — $11.7M
Onespan Inc — $3.0M
TTEC Holdings Inc — $461K

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