$470 Million is the total value of Herald Investment Management Ltd's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | Super Micro Computer Inc | $60,345,066 | -21.8% | 220,300 | -28.9% | 12.83% | -14.4% |
| FN | Fabrinet | $32,147,700 | +28.4% | 193,000 | 0.0% | 6.83% | +40.5% | |
| SIMO | Silicon Motion Technology Corpadr | $19,712,144 | -28.7% | 384,906 | 0.0% | 4.19% | -22.0% | |
| DSGX | Sell | Descartes Systems Group Inc/The | $19,078,800 | -14.9% | 260,000 | -7.1% | 4.06% | -6.8% |
| VRNS | Varonis Systems Inc | $15,355,019 | +14.7% | 503,075 | 0.0% | 3.26% | +25.5% | |
| PEGA | Pegasystems Inc | $14,170,355 | -11.9% | 326,500 | 0.0% | 3.01% | -3.6% | |
| RDWR | RADWARE Ltd | $13,959,000 | -12.7% | 825,000 | 0.0% | 2.97% | -4.4% | |
| SPSC | Sell | SPS Commerce Inc | $11,933,123 | -19.7% | 70,100 | -9.5% | 2.54% | -12.1% |
| QLYS | Qualys Inc | $11,630,413 | +18.1% | 76,250 | 0.0% | 2.47% | +29.2% | |
| ARLO | Arlo Technologies Inc | $11,222,295 | -5.6% | 1,090,430 | 0.0% | 2.39% | +3.3% | |
| CLS | Celestica Inc | $11,016,000 | +69.1% | 450,000 | 0.0% | 2.34% | +85.1% | |
| CCOI | Buy | Cogent Communications Holdings Inc | $10,533,501 | +0.8% | 170,395 | +9.7% | 2.24% | +10.3% |
| AVID | Buy | Avid Technology Inc | $8,732,750 | +14.2% | 325,000 | +8.3% | 1.86% | +24.9% |
| VICR | Vicor Corp | $8,240,400 | +9.0% | 140,000 | 0.0% | 1.75% | +19.3% | |
| KLIC | Kulicke & Soffa Industries Inc | $8,067,474 | -18.2% | 165,895 | 0.0% | 1.72% | -10.4% | |
| MSFT | Microsoft Corp | $8,033,311 | -7.3% | 25,442 | 0.0% | 1.71% | +1.5% | |
| CYBR | CyberArk Software Ltd | $6,708,830 | +4.8% | 41,000 | 0.0% | 1.43% | +14.6% | |
| CEVA | Ceva Inc | $6,298,500 | -24.1% | 325,000 | 0.0% | 1.34% | -17.0% | |
| HLIT | Buy | Harmonic Inc | $6,266,000 | -32.5% | 650,000 | +13.0% | 1.33% | -26.1% |
| GOOGL | Alphabet Inc | $6,137,334 | +9.3% | 46,900 | 0.0% | 1.30% | +19.7% | |
| Leonardo DRS Inc | $5,848,500 | -3.6% | 350,000 | 0.0% | 1.24% | +5.5% | ||
| AAPL | Apple Inc | $5,393,115 | -11.7% | 31,500 | 0.0% | 1.15% | -3.5% | |
| AMZN | Amazon.com Inc | $5,173,784 | -2.5% | 40,700 | 0.0% | 1.10% | +6.8% | |
| TSEM | Tower Semiconductor Ltd | $4,860,420 | -34.6% | 198,000 | 0.0% | 1.03% | -28.4% | |
| AMD | Advanced Micro Devices Inc | $4,822,772 | -9.7% | 46,905 | 0.0% | 1.02% | -1.3% | |
| FROG | Buy | JFrog Ltd | $4,810,800 | -0.6% | 190,000 | +8.6% | 1.02% | +8.8% |
| N-Able Inc | $4,679,700 | -10.5% | 363,000 | 0.0% | 1.00% | -2.0% | ||
| RBBN | Ribbon Communications Inc | $3,780,370 | -4.0% | 1,415,869 | 0.0% | 0.80% | +5.2% | |
| HSTM | HealthStream Inc | $3,776,500 | -12.1% | 175,000 | 0.0% | 0.80% | -3.7% | |
| LTRX | Lantronix Inc | $3,748,500 | +5.3% | 850,000 | 0.0% | 0.80% | +15.2% | |
| TTEC | TTEC Holdings Inc | $3,666,600 | -22.6% | 140,000 | 0.0% | 0.78% | -15.2% | |
| New | EngageSmart Inc | $3,598,000 | – | 200,000 | +100.0% | 0.76% | – | |
| FORM | FormFactor Inc | $3,584,094 | +2.2% | 102,600 | 0.0% | 0.76% | +11.9% | |
| VERX | Vertex Inc | $3,465,000 | +18.6% | 150,000 | 0.0% | 0.74% | +30.0% | |
| QUIK | QuickLogic Corp | $3,437,435 | -7.8% | 407,279 | 0.0% | 0.73% | +1.0% | |
| AVNW | Aviat Networks Inc | $3,426,500 | -6.5% | 110,000 | 0.0% | 0.73% | +2.2% | |
| FIVN | Five9 Inc | $3,419,960 | -22.0% | 53,200 | 0.0% | 0.73% | -14.7% | |
| ANET | Arista Networks Inc | $3,384,312 | +13.5% | 18,400 | 0.0% | 0.72% | +24.2% | |
| OOMA | Buy | Ooma Inc | $3,374,800 | +0.2% | 260,000 | +15.4% | 0.72% | +9.6% |
| YELP | Yelp Inc | $3,327,200 | +14.3% | 80,000 | 0.0% | 0.71% | +24.9% | |
| Buy | ADTRAN Holdings Inc | $3,288,000 | +4.2% | 400,000 | +33.3% | 0.70% | +14.0% | |
| SILC | Silicom Ltd | $3,233,750 | -29.1% | 125,000 | 0.0% | 0.69% | -22.5% | |
| FA | Buy | First Advantage Corp | $3,098,250 | +14.9% | 225,000 | +28.6% | 0.66% | +25.8% |
| AMSWA | Buy | American Software Inc/GA | $3,091,500 | +33.8% | 270,000 | +22.7% | 0.66% | +46.3% |
| POWI | Power Integrations Inc | $2,896,360 | -19.4% | 38,000 | 0.0% | 0.62% | -11.7% | |
| AVPT | Buy | AvePoint Inc | $2,847,500 | +40.3% | 425,000 | +20.4% | 0.60% | +53.6% |
| ALKT | Alkami Technology Inc | $2,727,000 | +11.1% | 150,000 | 0.0% | 0.58% | +21.6% | |
| MRAM | Everspin Technologies Inc | $2,700,500 | +7.9% | 275,000 | 0.0% | 0.57% | +18.1% | |
| Buy | Valens Semiconductor Ltd | $2,657,242 | +22.4% | 998,963 | +16.0% | 0.56% | +34.2% | |
| Couchbase Inc | $2,569,500 | +8.3% | 150,000 | 0.0% | 0.55% | +18.4% | ||
| THRY | Thryv Holdings Inc | $2,526,053 | -23.6% | 134,651 | 0.0% | 0.54% | -16.4% | |
| TDC | Buy | Teradata Corp | $2,476,100 | +13.1% | 55,000 | +34.1% | 0.53% | +23.8% |
| MU | Micron Technology Inc | $2,449,080 | +7.8% | 36,000 | 0.0% | 0.52% | +18.1% | |
| New | CI&T Inc | $2,303,950 | – | 355,000 | +100.0% | 0.49% | – | |
| PD | PagerDuty Inc | $2,249,000 | +0.0% | 100,000 | 0.0% | 0.48% | +9.4% | |
| CDNS | Cadence Design Systems Inc | $2,214,135 | -0.1% | 9,450 | 0.0% | 0.47% | +9.5% | |
| JAMF | Jamf Holding Corp | $2,205,000 | -9.6% | 125,000 | 0.0% | 0.47% | -1.1% | |
| NTAP | Sell | NetApp Inc | $2,200,520 | -18.9% | 29,000 | -18.3% | 0.47% | -11.2% |
| New | AvidXchange Holdings Inc | $2,175,800 | – | 230,000 | +100.0% | 0.46% | – | |
| OSPN | Onespan Inc | $2,148,000 | -27.4% | 200,000 | 0.0% | 0.46% | -20.5% | |
| BAND | Bandwidth Inc | $2,028,600 | -17.6% | 180,000 | 0.0% | 0.43% | -9.8% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,915,981 | -3.0% | 83,485 | 0.0% | 0.41% | +6.3% | |
| ARW | Arrow Electronics Inc | $1,903,648 | -12.6% | 15,200 | 0.0% | 0.40% | -4.3% | |
| IDN | Buy | Intellicheck Inc | $1,887,000 | +3.0% | 850,000 | +12.8% | 0.40% | +12.6% |
| RMNI | Rimini Street Inc | $1,870,000 | -54.1% | 850,000 | 0.0% | 0.40% | -49.7% | |
| VSAT | ViaSat Inc | $1,846,000 | -55.2% | 100,000 | 0.0% | 0.39% | -51.1% | |
| RDCM | RADCOM Ltd | $1,812,300 | -7.9% | 210,000 | 0.0% | 0.38% | +0.8% | |
| ZM | Zoom Video Communications Inc | $1,812,145 | +3.0% | 25,910 | 0.0% | 0.38% | +12.6% | |
| TER | Teradyne Inc | $1,798,234 | -9.8% | 17,900 | 0.0% | 0.38% | -1.3% | |
| ISDR | Issuer Direct Corp | $1,665,000 | -0.5% | 90,000 | 0.0% | 0.35% | +8.9% | |
| LPSN | LivePerson Inc | $1,651,522 | -14.2% | 425,650 | 0.0% | 0.35% | -6.1% | |
| AKAM | Akamai Technologies Inc | $1,619,408 | +18.5% | 15,200 | 0.0% | 0.34% | +29.8% | |
| SCWX | SecureWorks Corp | $1,550,000 | -14.0% | 250,000 | 0.0% | 0.33% | -5.7% | |
| Arteris Inc | $1,541,683 | -4.6% | 237,182 | 0.0% | 0.33% | +4.5% | ||
| WSTG | Buy | Climb Global Solutions Inc | $1,505,350 | +60.5% | 35,000 | +77.9% | 0.32% | +75.8% |
| GNSS | New | Genasys Inc | $1,507,500 | – | 750,000 | +100.0% | 0.32% | – |
| BCOV | Brightcove Inc | $1,398,250 | -17.5% | 425,000 | 0.0% | 0.30% | -9.7% | |
| INUV | Inuvo Inc | $1,280,719 | -3.6% | 6,092,857 | 0.0% | 0.27% | +5.4% | |
| CKP | Check Point Software Technologies Ltd | $1,226,176 | +6.1% | 9,200 | 0.0% | 0.26% | +16.5% | |
| Freshworks Inc | $1,215,120 | +13.3% | 61,000 | 0.0% | 0.26% | +24.0% | ||
| APPS | Digital Turbine Inc | $1,208,000 | -34.8% | 200,000 | 0.0% | 0.26% | -28.6% | |
| DT | Dynatrace Inc | $1,196,288 | -9.2% | 25,600 | 0.0% | 0.25% | -0.8% | |
| OSS | One Stop Systems Inc | $1,133,484 | -35.6% | 626,234 | 0.0% | 0.24% | -29.5% | |
| LASR | nLight Inc | $1,040,000 | -32.6% | 100,000 | 0.0% | 0.22% | -26.1% | |
| AKTS | Akoustis Technologies Inc | $981,508 | -76.2% | 1,303,636 | 0.0% | 0.21% | -73.9% | |
| EMKR | New | EMCORE Corp | $950,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| STRM | Streamline Health Solutions Inc | $910,468 | -25.6% | 978,787 | 0.0% | 0.19% | -18.5% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $825,550 | -13.9% | 9,500 | 0.0% | 0.18% | -5.4% | |
| CGNT | Cognyte Software Ltd | $720,000 | -21.2% | 150,000 | 0.0% | 0.15% | -13.6% | |
| INTC | Intel Corp | $675,450 | +6.3% | 19,000 | 0.0% | 0.14% | +17.1% | |
| TXN | Texas Instruments Inc | $651,941 | -11.7% | 4,100 | 0.0% | 0.14% | -2.8% | |
| QMCO | Quantum Corp | $610,000 | -43.5% | 1,000,000 | 0.0% | 0.13% | -38.1% | |
| AWRE | Buy | Aware Inc/MA | $584,800 | +165.8% | 430,000 | +202.9% | 0.12% | +188.4% |
| SEDG | SolarEdge Technologies Inc | $569,844 | -51.9% | 4,400 | 0.0% | 0.12% | -47.4% | |
| BABA | Alibaba Group Holding Ltdadr | $503,092 | +4.1% | 5,800 | 0.0% | 0.11% | +13.8% | |
| IRBT | iRobot Corp | $371,420 | -16.2% | 9,800 | 0.0% | 0.08% | -8.1% | |
| AXTI | Sell | AXT Inc | $355,632 | -31.1% | 148,800 | -0.8% | 0.08% | -24.0% |
| TLS | Sell | Telos Corp | $284,720 | -35.9% | 120,135 | -31.4% | 0.06% | -29.1% |
| TGEN | Tecogen Inc/Waltham MA | $272,916 | -15.0% | 321,078 | 0.0% | 0.06% | -6.5% | |
| FALC | FalconStor Software Inc | $175,000 | -11.1% | 175,000 | 0.0% | 0.04% | -2.6% | |
| CAMP | CalAmp Corp | $120,000 | -62.3% | 300,000 | 0.0% | 0.03% | -58.1% | |
| ONDS | Exit | Ondas Holdings Inc | $0 | – | -450,000 | -100.0% | -0.08% | – |
| Exit | Amplitude Inc | $0 | – | -75,000 | -100.0% | -0.16% | – | |
| Exit | ForgeRock Inc | $0 | – | -175,000 | -100.0% | -0.70% | – | |
| ABST | Exit | Absolute Software Corp | $0 | – | -500,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO SPONSORED | 41 | Q3 2023 | 10.1% |
| PEGASYSTEMS INC | 41 | Q3 2023 | 8.7% |
| RADWARE LTD ORD | 41 | Q3 2023 | 5.8% |
| DESCARTES SYSTEMS GRP/THE | 41 | Q3 2023 | 5.5% |
| CEVA INC | 41 | Q3 2023 | 5.0% |
| FABRINET SHS | 41 | Q3 2023 | 6.8% |
| VIASAT INC | 41 | Q3 2023 | 3.3% |
| SPS M INC | 41 | Q3 2023 | 3.2% |
| YELP INC CL A | 41 | Q3 2023 | 3.7% |
| BRIGHTCOVE INC | 41 | Q3 2023 | 2.3% |
View Herald Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HIGH WIRE NETWORKS, INC. | March 30, 2023 | 16,000,000 | 7.7% |
| Inuvo, Inc. | January 26, 2021 | 5,292,857 | 4.5% |
View Herald Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-03-30 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
View Herald Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.