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HERALD INVESTMENT MANAGEMENT Ltd

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13F filer, CIK 1512022, LONDON, United Kingdom

HERALD INVESTMENT MANAGEMENT Ltd reported $737,304,199 across 92 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512022-26-000006

Period
2026-06-30
Reported value
$737M
Holdings
92
Top 10 weight
35.17%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVTadded+64,042$4.08M
POWLadded+10,000$2.86M
CINTadded+475,000$1.55M
VERXadded+100,000$1.15M
CMRCadded+360,000$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIMOreduced-220,000-$73.3M
VICRreduced-142,900-$54.2M
CLSreduced-126,950-$46.3M
FNreduced-58,500-$32.9M
TSEMreduced-67,000-$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001512022-26-000006, largest first. % of portfolio is the value over $737,304,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 384,906 shares; 2025Q1: 384,906 shares; 2025Q2: 384,906 shares; 2025Q3: 384,906 shares; 2025Q4: 384,906 shares; 2026Q1: 367,700 shares; 2026Q2: 147,700 shares 147,700$49.2M6.67%-220,000Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 465,700 shares; 2025Q1: 423,200 shares; 2025Q2: 390,700 shares; 2025Q3: 335,000 shares; 2025Q4: 229,500 shares; 2026Q1: 209,500 shares; 2026Q2: 82,550 shares 82,550$30.1M4.08%-126,950Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 250,000 shares; 2025Q4: 245,000 shares; 2026Q1: 220,000 shares; 2026Q2: 77,100 shares 77,100$29.3M3.97%-142,900Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 198,000 shares; 2025Q1: 198,000 shares; 2025Q2: 198,000 shares; 2025Q3: 198,000 shares; 2025Q4: 180,000 shares; 2026Q1: 166,000 shares; 2026Q2: 99,000 shares 99,000$25.8M3.5%-67,000Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,100 shares; 2025Q1: 296,100 shares; 2025Q2: 296,100 shares; 2025Q3: 296,100 shares; 2025Q4: 276,100 shares; 2026Q1: 244,100 shares; 2026Q2: 176,600 shares 176,600$23.6M3.2%-67,500Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,550 shares; 2025Q1: 169,500 shares; 2025Q2: 154,600 shares; 2025Q3: 145,600 shares; 2025Q4: 107,600 shares; 2026Q1: 100,100 shares; 2026Q2: 41,600 shares 41,600$23.4M3.17%-58,500Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,000 shares; 2026Q1: 217,000 shares; 2026Q2: 147,500 shares 147,500$23.2M3.14%-69,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 33,500 shares; 2026Q1: 21,500 shares; 2026Q2: 18,100 shares 18,100$20.8M2.82%-3,400Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 400,000 shares; 2025Q3: 450,000 shares; 2025Q4: 520,000 shares; 2026Q1: 520,000 shares; 2026Q2: 369,363 shares 369,363$17.4M2.36%-150,637Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 347,500 shares; 2025Q1: 351,800 shares; 2025Q2: 703,600 shares; 2025Q3: 703,600 shares; 2025Q4: 703,600 shares; 2026Q1: 686,600 shares; 2026Q2: 554,450 shares 554,450$16.6M2.25%-132,150Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 190,208 shares; 2026Q2: 254,250 shares 254,250$16.2M2.2%+64,042Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 443,500 shares; 2025Q1: 443,500 shares; 2025Q2: 443,500 shares; 2025Q3: 443,500 shares; 2025Q4: 483,500 shares; 2026Q1: 463,500 shares; 2026Q2: 380,834 shares 380,834$16M2.17%-82,666Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,900 shares; 2025Q1: 50,200 shares; 2025Q2: 50,200 shares; 2025Q3: 50,200 shares; 2025Q4: 44,100 shares; 2026Q1: 44,100 shares; 2026Q2: 44,100 shares 44,100$15.7M2.14%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,277,000 shares; 2025Q1: 1,277,000 shares; 2025Q2: 1,277,000 shares; 2025Q3: 1,277,000 shares; 2025Q4: 1,307,000 shares; 2026Q1: 1,377,000 shares; 2026Q2: 1,134,325 shares 1,134,325$15.3M2.07%-242,675Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 296,800 shares 296,800$14.4M1.95%-103,200Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 675,000 shares; 2025Q3: 675,000 shares; 2025Q4: 675,000 shares; 2026Q1: 650,000 shares; 2026Q2: 456,817 shares 456,817$14.1M1.91%-193,183Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 230,000 shares; 2026Q1: 200,000 shares; 2026Q2: 153,550 shares 153,550$14M1.89%-46,450Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 190,000 shares; 2026Q1: 170,000 shares; 2026Q2: 83,750 shares 83,750$12.5M1.7%-86,250Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 754,500 shares; 2025Q1: 754,500 shares; 2025Q2: 754,500 shares; 2025Q3: 719,500 shares; 2025Q4: 709,500 shares; 2026Q1: 699,500 shares; 2026Q2: 421,600 shares 421,600$12.4M1.68%-277,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,700 shares; 2025Q1: 46,400 shares; 2025Q2: 46,400 shares; 2025Q3: 46,400 shares; 2025Q4: 49,400 shares; 2026Q1: 49,400 shares; 2026Q2: 49,400 shares 49,400$11.8M1.6%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,220 shares; 2025Q1: 30,920 shares; 2025Q2: 30,920 shares; 2025Q3: 30,920 shares; 2025Q4: 20,720 shares; 2026Q1: 20,720 shares; 2026Q2: 18,820 shares 18,820$10.9M1.48%-1,900Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 180,475 shares 180,475$9.7M1.32%-119,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,245 shares; 2025Q1: 26,745 shares; 2025Q2: 24,300 shares; 2025Q3: 24,300 shares; 2025Q4: 25,800 shares; 2026Q1: 25,800 shares; 2026Q2: 25,800 shares 25,800$9.62M1.3%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 300,000 shares; 2025Q3: 285,000 shares; 2025Q4: 285,000 shares; 2026Q1: 285,000 shares; 2026Q2: 219,500 shares 219,500$9.37M1.27%-65,500Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 225,000 shares; 2026Q1: 200,000 shares; 2026Q2: 119,667 shares 119,667$8.46M1.15%-80,333Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 250,000 shares; 2025Q4: 215,000 shares; 2026Q1: 185,000 shares; 2026Q2: 121,500 shares 121,500$8.45M1.15%-63,500Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 150,000 shares; 2026Q1: 175,000 shares; 2026Q2: 100,384 shares 100,384$8.41M1.14%-74,616Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 175,000 shares; 2026Q2: 124,000 shares 124,000$7.84M1.06%-51,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,000 shares; 2025Q1: 210,600 shares; 2025Q2: 262,000 shares; 2025Q3: 282,000 shares; 2025Q4: 362,000 shares; 2026Q1: 362,000 shares; 2026Q2: 354,500 shares 354,500$7.55M1.02%-7,500Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 145,000 shares; 2026Q2: 108,000 shares 108,000$7.48M1.01%-37,000Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,180,000 shares; 2025Q1: 1,180,000 shares; 2025Q2: 1,265,000 shares; 2025Q3: 1,265,000 shares; 2025Q4: 1,440,000 shares; 2026Q1: 1,150,000 shares; 2026Q2: 704,500 shares 704,500$7.36M1%-445,500Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 16,600 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$7.25M0.98%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 180,000 shares; 2025Q3: 400,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 400,000 shares 400,000$7.24M0.98%-100,000Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 190,000 shares; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares; 2026Q2: 114,500 shares 114,500$7.15M0.97%-35,500Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 587,829 shares; 2026Q2: 550,329 shares 550,329$7.09M0.96%-37,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 22,300 shares; 2026Q2: 24,500 shares 24,500$7.08M0.96%+2,200Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 55,000 shares; 2026Q2: 47,500 shares 47,500$6.52M0.88%-7,500Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 850,000 shares; 2026Q1: 775,000 shares; 2026Q2: 575,250 shares 575,250$6.45M0.87%-199,750Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,000 shares; 2026Q1: 225,000 shares; 2026Q2: 128,167 shares 128,167$6.12M0.83%-96,833Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,300 shares; 2025Q1: 118,300 shares; 2025Q2: 118,300 shares; 2025Q3: 118,300 shares; 2025Q4: 108,300 shares; 2026Q1: 75,300 shares; 2026Q2: 37,650 shares 37,650$6.02M0.82%-37,650Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 17,950 shares 17,950$5.97M0.81%-12,050Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 675,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 600,000 shares; 2026Q2: 241,750 shares 241,750$5.84M0.79%-358,250Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 55,000 shares; 2025Q4: 67,000 shares; 2026Q1: 55,000 shares; 2026Q2: 58,500 shares 58,500$5.79M0.79%+3,500Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 347,873 shares; 2025Q3: 365,000 shares; 2025Q4: 400,000 shares; 2026Q1: 350,000 shares; 2026Q2: 312,500 shares 312,500$5.64M0.76%-37,500Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 67,500 shares 67,500$5.61M0.76%-7,500Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,535,000 shares; 2025Q1: 1,535,000 shares; 2025Q2: 1,535,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 1,900,000 shares; 2026Q2: 1,247,500 shares 1,247,500$5.58M0.76%-652,500Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 100,000 shares; 2025Q4: 120,000 shares; 2026Q1: 100,000 shares; 2026Q2: 74,500 shares 74,500$5.57M0.76%-25,500Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 69,500 shares 69,500$5.27M0.71%-130,500Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 730,379 shares; 2025Q1: 730,379 shares; 2025Q2: 730,379 shares; 2025Q3: 730,379 shares; 2025Q4: 730,379 shares; 2026Q1: 612,547 shares; 2026Q2: 261,500 shares 261,500$5.21M0.71%-351,047Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 75,000 shares; 2026Q1: 296,836 shares; 2026Q2: 221,836 shares 221,836$5.13M0.7%-75,000Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 110,000 shares; 2026Q1: 100,000 shares; 2026Q2: 72,500 shares 72,500$4.73M0.64%-27,500Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,000 shares; 2025Q1: 230,000 shares; 2025Q2: 386,249 shares; 2025Q3: 386,249 shares; 2025Q4: 386,249 shares; 2026Q1: 340,000 shares; 2026Q2: 253,000 shares 253,000$4.69M0.64%-87,000Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares; 2026Q1: 28,780 shares; 2026Q2: 28,780 shares 28,780$4.67M0.63%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 300,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$4.57M0.62%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 123,300 shares; 2026Q2: 95,800 shares 95,800$4.52M0.61%-27,500Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 785,000 shares; 2025Q1: 785,000 shares; 2025Q2: 785,000 shares; 2025Q3: 785,000 shares; 2025Q4: 785,000 shares; 2026Q1: 785,000 shares; 2026Q2: 267,000 shares 267,000$4.36M0.59%-518,000Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 15,000 shares 15,000$4.29M0.58%+10,000Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$4.29M0.58%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,417 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 42,500 shares 42,500$4.23M0.57%-7,500Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$4.11M0.56%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$4.08M0.55%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 55,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$4M0.54%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 645,465 shares; 2026Q1: 645,465 shares; 2026Q2: 645,465 shares 645,465$3.96M0.54%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 252,000 shares 252,000$3.87M0.52%-148,000Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$3.66M0.5%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 300,000 shares 300,000$3.44M0.47%+100,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,600 shares; 2025Q1: 200,600 shares; 2025Q2: 207,600 shares; 2025Q3: 242,600 shares; 2025Q4: 242,600 shares; 2026Q1: 242,600 shares; 2026Q2: 242,600 shares 242,600$3.36M0.46%0Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 355,000 shares; 2025Q1: 355,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 600,000 shares; 2026Q1: 525,000 shares; 2026Q2: 1,000,000 shares 1,000,000$3.26M0.44%+475,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$3.24M0.44%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,000 shares; 2025Q1: 161,280 shares; 2025Q2: 161,280 shares; 2025Q3: 161,280 shares; 2025Q4: 202,280 shares; 2026Q1: 202,280 shares; 2026Q2: 296,280 shares 296,280$3.22M0.44%+94,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,464 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700$3.18M0.43%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 1,060,000 shares 1,060,000$3.14M0.43%+360,000Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$2.93M0.4%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$2.88M0.39%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.78M0.38%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 12,500 shares 12,500$2.73M0.37%-15,000Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$2.71M0.37%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$2.65M0.36%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,910 shares; 2025Q1: 25,910 shares; 2025Q2: 25,910 shares; 2025Q3: 25,910 shares; 2025Q4: 25,910 shares; 2026Q1: 25,910 shares; 2026Q2: 25,910 shares 25,910$2.24M0.3%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.19M0.3%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,078 shares; 2025Q3: 446,078 shares; 2025Q4: 420,000 shares; 2026Q1: 420,000 shares; 2026Q2: 420,000 shares 420,000$2.19M0.3%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares; 2026Q2: 950,000 shares 950,000$2.15M0.29%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000$1.92M0.26%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 350,000 shares 350,000$1.48M0.2%-650,000Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.45M0.2%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 975,569 shares; 2026Q1: 819,816 shares; 2026Q2: 300,000 shares 300,000$1.23M0.17%-519,816Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$1.22M0.17%0Timeline
Check Point Software Techno…Check Point Software Technologies…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$1.21M0.16%0
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 53,000 shares 53,000$1.18M0.16%-102,000Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$905K0.12%0Timeline
Freightos LtdFreightos LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$735K0.1%0
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 430,000 shares; 2025Q1: 430,000 shares; 2025Q2: 430,000 shares; 2025Q3: 430,000 shares; 2025Q4: 430,000 shares; 2026Q1: 430,000 shares; 2026Q2: 234,058 shares 234,058$311K0.04%-195,942Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSGSCSG SYS INTL INC41,240$3.3Mshares
GNSSGENASYS INC419,370$763Kshares
NABLN-ABLE INC63,000$294Kshares
RBBNRIBBON COMMUNICATIONS INC100,000$212Kshares
M-TRON INDS INCM-TRON INDS INC55,000$116Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512022-26-000006 base2026-07-23acceptance time not in the bulk data set