$231 Million is the total value of Herald Investment Management Ltd's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATMI | ATMI INC | $15,876,000 | +11.9% | 600,000 | 0.0% | 6.89% | +3.8% | |
| ADVS | Sell | ADVENT SOFTWARE INC | $14,416,000 | -8.5% | 446,588 | -0.8% | 6.25% | -15.1% |
| BIRT | ACTUATE CORP | $11,414,000 | +7.8% | 1,594,100 | 0.0% | 4.95% | +0.0% | |
| RDWR | RADWARE LTD | $9,461,000 | +1.5% | 676,000 | 0.0% | 4.10% | -5.8% | |
| YELP | YELP INC | $8,474,000 | +87.5% | 130,000 | 0.0% | 3.68% | +74.0% | |
| WEB | WEB.COM GROUP INC | $7,918,000 | +23.7% | 250,000 | 0.0% | 3.44% | +14.8% | |
| PEGA | PEGASYSTEMS INC | $7,486,000 | +18.7% | 190,500 | 0.0% | 3.25% | +10.1% | |
| AVGTF | New | AVG TECHNOLOGIES | $6,929,000 | – | 300,000 | +100.0% | 3.01% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $6,626,000 | -4.7% | 334,200 | 0.0% | 2.87% | -11.6% | |
| VSAT | VIASAT INC | $6,500,000 | -9.0% | 100,000 | 0.0% | 2.82% | -15.6% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $6,160,000 | -2.9% | 550,000 | 0.0% | 2.67% | -9.9% | |
| SPRT | SUPPORT.COM INC | $6,146,000 | +28.4% | 1,047,100 | 0.0% | 2.67% | +19.2% | |
| SIMO | SILICON MOTION TECHNOL-ADRadr | $6,084,000 | -4.2% | 600,000 | 0.0% | 2.64% | -11.2% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $5,889,000 | -33.3% | 178,400 | 0.0% | 2.55% | -38.1% | |
| CAVM | CAVIUM INC | $5,727,000 | +2.8% | 157,500 | 0.0% | 2.48% | -4.6% | |
| MENT | MENTOR GRAPHICS CORP | $5,653,000 | +15.7% | 250,000 | 0.0% | 2.45% | +7.3% | |
| CEVA | CEVA INC | $5,231,000 | -15.1% | 318,382 | 0.0% | 2.27% | -21.3% | |
| WIFI | New | BOINGO WIRELESS INC | $5,001,000 | – | 660,000 | +100.0% | 2.17% | – |
| MCRS | MICROS SYSTEMS INC | $4,033,000 | +16.8% | 80,000 | 0.0% | 1.75% | +8.4% | |
| EPIQ | EPIQ SYSTEMS INC | $3,999,000 | -1.0% | 300,000 | 0.0% | 1.74% | -8.2% | |
| NTCT | NETSCOUT SYSTEMS INC | $3,956,000 | +13.0% | 150,000 | 0.0% | 1.72% | +4.8% | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $3,605,000 | -4.4% | 168,474 | -10.6% | 1.56% | -11.3% |
| SPSC | SPS COMMERCE INC | $3,548,000 | +29.0% | 50,000 | 0.0% | 1.54% | +19.7% | |
| MOSY | MOSYS INC | $3,312,000 | -10.4% | 920,000 | 0.0% | 1.44% | -16.9% | |
| SUPX | SUPERTEX INC | $3,277,000 | +5.4% | 130,000 | 0.0% | 1.42% | -2.2% | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $3,056,000 | -15.1% | 330,000 | 0.0% | 1.33% | -21.2% | |
| HYGS | HYDROGENICS CORP | $2,871,000 | -23.2% | 255,000 | 0.0% | 1.24% | -28.7% | |
| PLXT | Sell | PLX TECHNOLOGY INC | $2,613,000 | +9.8% | 475,000 | -5.0% | 1.13% | +1.8% |
| MSPD | MINDSPEED TECHNOLOGIES INC | $2,517,000 | -12.7% | 889,800 | 0.0% | 1.09% | -19.0% | |
| ANAD | ANADIGICS INC | $2,448,000 | -18.2% | 1,360,000 | 0.0% | 1.06% | -24.1% | |
| BCOV | BRIGHTCOVE | $2,372,000 | +7.9% | 250,997 | 0.0% | 1.03% | +0.1% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,288,000 | +6.2% | 152,623 | 0.0% | 0.99% | -1.6% | |
| ELX | EMULEX CORP | $2,100,000 | +7.4% | 300,000 | 0.0% | 0.91% | -0.3% | |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $2,068,000 | – | 67,000 | +100.0% | 0.90% | – |
| FN | FABRINET | $2,055,000 | +4.8% | 140,000 | 0.0% | 0.89% | -2.7% | |
| IDTI | INTEGRATED DEVICE TECH INC | $2,023,000 | +6.1% | 240,000 | 0.0% | 0.88% | -1.6% | |
| AAPL | APPLE INC | $1,833,000 | +20.2% | 3,845 | 0.0% | 0.80% | +11.5% | |
| POWI | POWER INTEGRATIONS INC | $1,750,000 | +23.2% | 35,000 | 0.0% | 0.76% | +14.3% | |
| SILC | SILICOM LTD | $1,732,000 | +1.1% | 50,000 | 0.0% | 0.75% | -6.2% | |
| NQ | NQ MOBILE INC - ADRadr | $1,706,000 | +181.5% | 75,000 | 0.0% | 0.74% | +161.5% | |
| GUID | GUIDANCE SOFTWARE INC | $1,692,000 | -3.2% | 200,000 | 0.0% | 0.73% | -10.2% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $1,628,000 | +53.0% | 105,000 | +90.9% | 0.71% | +42.1% |
| PLPM | New | PLANET PAYMENT INC | $1,623,000 | – | 1,082,000 | +100.0% | 0.70% | – |
| VDSI | VASCO DATA SECURITY INTL | $1,598,000 | -3.9% | 200,000 | 0.0% | 0.69% | -10.8% | |
| JOBS | 51JOB INC-ADRadr | $1,424,000 | +5.5% | 20,000 | 0.0% | 0.62% | -2.1% | |
| GOOGL | GOOGLE INC-CL A | $1,419,000 | -0.5% | 1,620 | 0.0% | 0.62% | -7.6% | |
| CKP | Sell | CHECK POINT SOFTWARE TECH | $1,399,000 | -2.9% | 24,750 | -14.7% | 0.61% | -9.9% |
| QCOM | QUALCOMM INC | $1,360,000 | +10.2% | 20,200 | 0.0% | 0.59% | +2.3% | |
| KEYW | KEYW HOLDING CORP/THE | $1,298,000 | -2.0% | 100,000 | 0.0% | 0.56% | -9.0% | |
| CODE | SPANSION INC-CLASS A | $1,223,000 | -19.4% | 121,200 | 0.0% | 0.53% | -25.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,044,000 | +21.4% | 20,200 | 0.0% | 0.45% | +12.7% | |
| XLNX | XILINX INC | $890,000 | +18.2% | 19,000 | 0.0% | 0.39% | +9.7% | |
| INTC | INTEL CORP | $871,000 | -5.4% | 38,000 | 0.0% | 0.38% | -12.3% | |
| TISA | New | TOP IMAGE SYSTEMS LTD | $844,000 | – | 300,000 | +100.0% | 0.37% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $814,000 | -7.4% | 48,000 | 0.0% | 0.35% | -14.1% | |
| LTRX | LANTRONIX INC | $793,000 | -11.4% | 566,666 | 0.0% | 0.34% | -17.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $751,000 | +101.3% | 43,000 | +65.4% | 0.33% | +87.4% |
| MSFT | MICROSOFT CORP | $699,000 | -3.6% | 21,000 | 0.0% | 0.30% | -10.6% | |
| ACXM | ACXIOM CORP | $681,000 | +25.2% | 24,000 | 0.0% | 0.30% | +16.1% | |
| CDNS | CADENCE DESIGN SYS INC | $675,000 | -6.8% | 50,000 | 0.0% | 0.29% | -13.3% | |
| FFIV | F5 NETWORKS INC | $643,000 | +24.6% | 7,500 | 0.0% | 0.28% | +15.8% | |
| ATML | ATMEL CORP | $625,000 | +1.3% | 84,000 | 0.0% | 0.27% | -5.9% | |
| AMZN | AMAZON.COM INC | $625,000 | +12.6% | 2,000 | 0.0% | 0.27% | +4.6% | |
| WDC | WESTERN DIGITAL CORP | $571,000 | +2.1% | 9,000 | 0.0% | 0.25% | -5.0% | |
| PMCS | PMC - SIERRA INC | $530,000 | +4.3% | 80,000 | 0.0% | 0.23% | -3.4% | |
| AVNW | AVIAT NETWORKS INC | $527,000 | -4.2% | 209,800 | 0.0% | 0.23% | -10.9% | |
| LSI | LSI CORP | $470,000 | +9.8% | 60,000 | 0.0% | 0.20% | +2.0% | |
| TER | TERADYNE INC | $463,000 | -5.9% | 28,000 | 0.0% | 0.20% | -12.6% | |
| JBL | JABIL CIRCUIT INC | $434,000 | +6.4% | 20,000 | 0.0% | 0.19% | -1.6% | |
| EMC | EMC CORP/MA | $401,000 | +8.1% | 15,700 | 0.0% | 0.17% | +0.6% | |
| T102PS | SILICON IMAGE INC | $375,000 | -8.5% | 70,000 | 0.0% | 0.16% | -15.1% | |
| RSYS | RADISYS CORP | $349,000 | -31.2% | 105,500 | 0.0% | 0.15% | -36.3% | |
| FALC | FALCONSTOR SOFTWARE INC | $288,000 | -29.9% | 300,000 | 0.0% | 0.12% | -34.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $273,000 | +13.3% | 11,000 | 0.0% | 0.12% | +4.4% | |
| LDOS | New | LEIDOS HOLDINGS INC | $266,000 | – | 16,450 | +100.0% | 0.12% | – |
| ALTR | ALTERA CORP | $260,000 | +12.6% | 7,000 | 0.0% | 0.11% | +4.6% | |
| CRNT | CERAGON NETWORKS LTD | $223,000 | +27.4% | 55,700 | 0.0% | 0.10% | +18.3% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $109,000 | -17.4% | 50,000 | 0.0% | 0.05% | -24.2% | |
| CIMT | CIMATRON LTD | $84,000 | -3.4% | 14,400 | 0.0% | 0.04% | -12.2% | |
| SPLK | SPLUNK INC | $60,000 | +30.4% | 1,000 | 0.0% | 0.03% | +18.2% | |
| TTGT | TECHTARGET | $58,000 | +5.5% | 12,200 | 0.0% | 0.02% | -3.8% | |
| TBOW | TRUNKBOW INTERNATIONAL HOLDI | $29,000 | -34.1% | 50,000 | 0.0% | 0.01% | -38.1% | |
| SAI | Exit | SAIC INC | $0 | – | -16,450 | -100.0% | -0.11% | – |
| STEC | Exit | STEC INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | -100.0% | -0.32% | – |
| SAP | Exit | SAP AG SPONadr | $0 | – | -10,000 | -100.0% | -0.34% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -270,000 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.