$253 Million is the total value of Herald Investment Management Ltd's 84 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADVENT SOFTWARE INC | $12,622,000 | -19.2% | 436,588 | -2.2% | 4.99% | -19.9% | |
| YELP | Sell | YELP INC | $6,879,000 | -23.2% | 90,000 | -30.8% | 2.72% | -24.0% |
| HYGS | Sell | HYDROGENICS CORP | $5,867,000 | +20.2% | 210,000 | -17.6% | 2.32% | +19.0% |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $1,323,000 | -45.8% | 230,000 | -30.3% | 0.52% | -46.3% |
| CCIHY | Sell | CHINACACHE INTERNAT-SPON ADRadr | $538,000 | +17.7% | 26,000 | -49.3% | 0.21% | +17.0% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| Exit | ATMEL CORP | $0 | – | -84,000 | -100.0% | -0.26% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -325,000 | -100.0% | -0.51% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -240,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.