$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATMI | ATMI INC | $19,703,000 | +12.6% | 580,000 | 0.0% | 7.79% | +11.6% | |
| RDWR | RADWARE LTD | $11,742,000 | -3.3% | 676,000 | 0.0% | 4.64% | -4.2% | |
| SIMO | SILICON MOTION TECHNOL-ADRadr | $10,116,000 | +19.3% | 600,000 | 0.0% | 4.00% | +18.2% | |
| BIRT | ACTUATE CORP | $9,278,000 | -24.5% | 1,594,100 | 0.0% | 3.67% | -25.2% | |
| WEB | WEB.COM GROUP INC | $8,285,000 | +4.3% | 250,000 | 0.0% | 3.28% | +3.3% | |
| TSRA | TESSERA TECHNOLOGIES INC | $7,784,000 | +18.2% | 334,200 | 0.0% | 3.08% | +17.1% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $7,486,000 | +1.8% | 550,000 | 0.0% | 2.96% | +0.9% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $6,947,000 | -2.6% | 178,400 | 0.0% | 2.75% | -3.5% | |
| VSAT | VIASAT INC | $6,799,000 | +8.6% | 100,000 | 0.0% | 2.69% | +7.6% | |
| CAVM | CAVIUM INC | $6,590,000 | +21.3% | 157,500 | 0.0% | 2.61% | +20.2% | |
| PEGA | PEGASYSTEMS INC | $6,587,000 | -29.7% | 190,500 | 0.0% | 2.60% | -30.3% | |
| AVGTF | AVG TECHNOLOGIES | $6,240,000 | +20.9% | 300,000 | 0.0% | 2.47% | +19.8% | |
| NTCT | NETSCOUT SYSTEMS INC | $5,552,000 | +25.2% | 150,000 | 0.0% | 2.20% | +24.0% | |
| CEVA | CEVA INC | $5,498,000 | +13.5% | 318,382 | 0.0% | 2.17% | +12.5% | |
| MENT | MENTOR GRAPHICS CORP | $5,393,000 | -10.3% | 250,000 | 0.0% | 2.13% | -11.1% | |
| WIFI | BOINGO WIRELESS INC | $4,448,000 | +5.3% | 660,000 | 0.0% | 1.76% | +4.3% | |
| SUPX | SUPERTEX INC | $4,287,000 | +31.7% | 130,000 | 0.0% | 1.70% | +30.5% | |
| MCRS | MICROS SYSTEMS INC | $4,178,000 | -8.9% | 80,000 | 0.0% | 1.65% | -9.8% | |
| MOSY | MOSYS INC | $4,085,000 | -19.3% | 920,000 | 0.0% | 1.62% | -20.0% | |
| EPIQ | EPIQ SYSTEMS INC | $3,960,000 | -18.4% | 300,000 | 0.0% | 1.57% | -19.1% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $3,306,000 | +31.3% | 152,623 | 0.0% | 1.31% | +30.0% | |
| SILC | SILICOM LTD | $3,011,000 | +31.7% | 50,000 | 0.0% | 1.19% | +30.6% | |
| SPSC | SPS COMMERCE INC | $2,979,000 | -8.6% | 50,000 | 0.0% | 1.18% | -9.5% | |
| PLXT | PLX TECHNOLOGY INC | $2,869,000 | -8.1% | 475,000 | 0.0% | 1.14% | -8.9% | |
| FN | FABRINET | $2,849,000 | -1.0% | 140,000 | 0.0% | 1.13% | -1.8% | |
| SPRT | SUPPORT.COM INC | $2,607,000 | -34.2% | 1,047,100 | 0.0% | 1.03% | -34.7% | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $2,345,000 | -3.3% | 67,000 | 0.0% | 0.93% | -4.2% | |
| ANADIGICS INC | $2,326,000 | -6.5% | 1,360,000 | 0.0% | 0.92% | -7.4% | ||
| ALLIANCE FIBER OPTIC PRODUCT | $2,323,000 | -8.3% | 168,474 | 0.0% | 0.92% | -9.1% | ||
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $2,264,000 | +12.1% | 105,000 | 0.0% | 0.90% | +11.0% | |
| POWI | POWER INTEGRATIONS INC | $2,250,000 | +15.3% | 35,000 | 0.0% | 0.89% | +14.2% | |
| GUID | GUIDANCE SOFTWARE INC | $2,200,000 | +9.0% | 200,000 | 0.0% | 0.87% | +7.9% | |
| ELX | EMULEX CORP | $2,166,000 | +1.0% | 300,000 | 0.0% | 0.86% | +0.1% | |
| APPLE INC | $2,064,000 | -4.3% | 3,845 | 0.0% | 0.82% | -5.2% | ||
| GOOGL | GOOGLE INC-CL A | $1,814,000 | -0.1% | 1,620 | 0.0% | 0.72% | -1.1% | |
| KEYW | KEYW HOLDING CORP/THE | $1,804,000 | +34.2% | 100,000 | 0.0% | 0.71% | +33.0% | |
| PLPM | PLANET PAYMENT INCaim | $1,731,000 | -35.6% | 1,082,000 | 0.0% | 0.68% | -36.2% | |
| CKP | CHECK POINT SOFTWARE TECH | $1,638,000 | +2.6% | 24,750 | 0.0% | 0.65% | +1.7% | |
| QCOM | QUALCOMM INC | $1,601,000 | +6.7% | 20,200 | 0.0% | 0.63% | +5.7% | |
| VDSI | VASCO DATA SECURITY INTL | $1,562,000 | +1.3% | 200,000 | 0.0% | 0.62% | +0.3% | |
| JOBS | 51JOB INC-ADRadr | $1,431,000 | -8.0% | 20,000 | 0.0% | 0.57% | -8.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,176,000 | +23.4% | 20,200 | 0.0% | 0.46% | +22.4% | |
| LTRX | LANTRONIX INC | $1,162,000 | +29.8% | 566,666 | 0.0% | 0.46% | +28.9% | |
| XLNX | XILINX INC | $1,023,000 | +17.3% | 19,000 | 0.0% | 0.40% | +16.4% | |
| INTC | INTEL CORP | $973,000 | -1.3% | 38,000 | 0.0% | 0.38% | -2.3% | |
| MU | MICRON TECHNOLOGY INC | $942,000 | +0.6% | 43,000 | 0.0% | 0.37% | -0.3% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $941,000 | +12.4% | 48,000 | 0.0% | 0.37% | +11.4% | |
| MSFT | MICROSOFT CORP | $846,000 | +7.6% | 21,000 | 0.0% | 0.34% | +6.7% | |
| WDC | WESTERN DIGITAL CORP | $805,000 | +6.6% | 9,000 | 0.0% | 0.32% | +5.6% | |
| ACXIOM CORP | $799,000 | -9.9% | 24,000 | 0.0% | 0.32% | -10.7% | ||
| FFIV | F5 NETWORKS INC | $788,000 | +15.7% | 7,500 | 0.0% | 0.31% | +14.7% | |
| CDNS | CADENCE DESIGN SYS INC | $770,000 | +9.8% | 50,000 | 0.0% | 0.30% | +8.9% | |
| NQ | NQ MOBILE INC - ADRadr | $690,000 | +14.4% | 41,000 | 0.0% | 0.27% | +13.3% | |
| AMAZON.COM INC | $677,000 | -15.2% | 2,000 | 0.0% | 0.27% | -16.0% | ||
| LSI | LSI CORP | $663,000 | +0.3% | 60,000 | 0.0% | 0.26% | -0.8% | |
| PMCS | PMC - SIERRA INC | $595,000 | +15.8% | 80,000 | 0.0% | 0.24% | +14.6% | |
| TER | TERADYNE INC | $547,000 | +11.0% | 28,000 | 0.0% | 0.22% | +9.6% | |
| FALC | FALCONSTOR SOFTWARE INC | $489,000 | +19.9% | 300,000 | 0.0% | 0.19% | +18.4% | |
| T102PS | SILICON IMAGE INC | $474,000 | +10.2% | 70,000 | 0.0% | 0.19% | +8.7% | |
| EMC | EMC CORP/MA | $431,000 | +9.1% | 15,700 | 0.0% | 0.17% | +7.6% | |
| RSYS | RADISYS CORP | $361,000 | +49.8% | 105,500 | 0.0% | 0.14% | +49.0% | |
| JBL | JABIL CIRCUIT INC | $354,000 | +1.4% | 20,000 | 0.0% | 0.14% | +0.7% | |
| AVNW | AVIAT NETWORKS INC | $338,000 | -28.4% | 209,800 | 0.0% | 0.13% | -28.7% | |
| ALTERA CORP | $248,000 | +8.8% | 7,000 | 0.0% | 0.10% | +7.7% | ||
| VTSS | VITESSE SEMICONDUCTOR CORP | $205,000 | +40.4% | 50,000 | 0.0% | 0.08% | +39.7% | |
| CRNT | CERAGON NETWORKS LTD | $160,000 | -2.4% | 55,700 | 0.0% | 0.06% | -3.1% | |
| LDOS | LEIDOS HOLDINGS INC | $142,000 | -25.7% | 4,112 | 0.0% | 0.06% | -26.3% | |
| CIMT | CIMATRON LTD | $100,000 | -22.5% | 14,400 | 0.0% | 0.04% | -21.6% | |
| TTGT | TECHTARGET | $86,000 | +3.6% | 12,200 | 0.0% | 0.03% | +3.0% | |
| TBOW | TRUNKBOW INTERNATIONAL HOLDI | $70,000 | +4.5% | 50,000 | 0.0% | 0.03% | +3.7% | |
| SPLK | SPLUNK INC | $71,000 | +2.9% | 1,000 | 0.0% | 0.03% | 0.0% |
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.