$253 Million is the total value of Herald Investment Management Ltd's 85 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KOFAX LTD | $17,918,000 | – | 2,100,000 | +100.0% | 7.12% | – | |
| ADVENT SOFTWARE INC | $14,215,000 | +12.6% | 436,588 | 0.0% | 5.65% | +13.2% | ||
| SIMO | SILICON MOTION TECHNOL-ADRadr | $12,252,000 | +21.1% | 600,000 | 0.0% | 4.87% | +21.8% | |
| RDWR | RADWARE LTD | $11,429,000 | -2.7% | 676,000 | 0.0% | 4.54% | -2.1% | |
| PEGA | Buy | PEGASYSTEMS INC | $8,047,000 | +22.2% | 381,000 | +100.0% | 3.20% | +22.8% |
| DSGX | DESCARTES SYSTEMS GRP/THE | $7,887,000 | +5.4% | 550,000 | 0.0% | 3.14% | +5.9% | |
| CAVM | CAVIUM INC | $7,821,000 | +18.7% | 157,500 | 0.0% | 3.11% | +19.3% | |
| BIRT | ACTUATE CORP | $7,588,000 | -18.2% | 1,594,100 | 0.0% | 3.02% | -17.8% | |
| WEB | WEB.COM GROUP INC | $7,213,000 | -12.9% | 250,000 | 0.0% | 2.87% | -12.5% | |
| YELP | YELP INC | $6,898,000 | +0.3% | 90,000 | 0.0% | 2.74% | +0.8% | |
| NTCT | NETSCOUT SYSTEMS INC | $6,651,000 | +19.8% | 150,000 | 0.0% | 2.64% | +20.4% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $6,219,000 | -10.5% | 178,400 | 0.0% | 2.47% | -10.0% | |
| AVGTF | AVG TECHNOLOGIES | $6,039,000 | -3.2% | 300,000 | 0.0% | 2.40% | -2.7% | |
| VSAT | VIASAT INC | $5,793,000 | -14.8% | 100,000 | 0.0% | 2.30% | -14.4% | |
| MENT | MENTOR GRAPHICS CORP | $5,390,000 | -0.1% | 250,000 | 0.0% | 2.14% | +0.5% | |
| BCOV | BRIGHTCOVE | $4,960,000 | +7.9% | 471,000 | 0.0% | 1.97% | +8.5% | |
| CEVA | CEVA INC | $4,703,000 | -14.5% | 318,382 | 0.0% | 1.87% | -14.0% | |
| CODE | SPANSION INC-CLASS A | $4,656,000 | +21.7% | 221,200 | 0.0% | 1.85% | +22.3% | |
| WIFI | BOINGO WIRELESS INC | $4,501,000 | +1.2% | 660,000 | 0.0% | 1.79% | +1.7% | |
| PFPT | Buy | PROOFPOINT INC | $4,473,000 | +792.8% | 119,403 | +752.9% | 1.78% | +798.0% |
| EPIQ | EPIQ SYSTEMS INC | $4,212,000 | +6.4% | 300,000 | 0.0% | 1.68% | +7.0% | |
| HYGS | HYDROGENICS CORP | $3,912,000 | -33.3% | 210,000 | 0.0% | 1.56% | -33.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $3,655,000 | -53.0% | 165,587 | -50.5% | 1.45% | -52.8% |
| RATE | New | BANKRATE INC | $3,504,000 | – | 200,000 | +100.0% | 1.39% | – |
| SPSC | SPS COMMERCE INC | $3,160,000 | +6.1% | 50,000 | 0.0% | 1.26% | +6.6% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,104,000 | +63.0% | 260,000 | +62.5% | 1.23% | +63.9% |
| PLXT | PLX TECHNOLOGY INC | $3,073,000 | +7.1% | 475,000 | 0.0% | 1.22% | +7.7% | |
| ALLIANCE FIBER OPTIC PRODUCT | $3,048,000 | +31.2% | 168,474 | 0.0% | 1.21% | +31.9% | ||
| MOSY | MOSYS INC | $2,889,000 | -29.3% | 920,000 | 0.0% | 1.15% | -28.9% | |
| FN | FABRINET | $2,884,000 | +1.2% | 140,000 | 0.0% | 1.15% | +1.8% | |
| SPRT | SUPPORT.COM INC | $2,828,000 | +8.5% | 1,047,100 | 0.0% | 1.12% | +9.0% | |
| MCRS | Sell | MICROS SYSTEMS INC | $2,715,000 | -35.0% | 40,000 | -50.0% | 1.08% | -34.7% |
| PLPM | PLANET PAYMENT INCaim | $2,683,000 | +55.0% | 1,082,000 | 0.0% | 1.07% | +55.8% | |
| JOBS | Buy | 51JOB INC-ADRadr | $2,620,000 | +83.1% | 40,000 | +100.0% | 1.04% | +84.1% |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $2,533,000 | +11.9% | 105,000 | 0.0% | 1.01% | +12.5% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,514,000 | -24.0% | 152,623 | 0.0% | 1.00% | -23.6% | |
| Buy | APPLE INC | $2,501,000 | +21.2% | 26,915 | +600.0% | 0.99% | +21.8% | |
| VDSI | VASCO DATA SECURITY INTL | $2,318,000 | +48.4% | 200,000 | 0.0% | 0.92% | +49.2% | |
| SILC | SILICOM LTD | $2,091,000 | -30.6% | 50,000 | 0.0% | 0.83% | -30.2% | |
| POWI | POWER INTEGRATIONS INC | $2,012,000 | -10.6% | 35,000 | 0.0% | 0.80% | -10.1% | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $2,005,000 | -14.5% | 67,000 | 0.0% | 0.80% | -14.0% | |
| TISA | TOP IMAGE SYSTEMS LTD | $1,975,000 | -12.8% | 500,000 | 0.0% | 0.78% | -12.4% | |
| GUID | GUIDANCE SOFTWARE INC | $1,822,000 | -17.2% | 200,000 | 0.0% | 0.72% | -16.8% | |
| IPHI | INPHI CORP | $1,762,000 | -4.6% | 120,000 | 0.0% | 0.70% | -4.0% | |
| ELX | EMULEX CORP | $1,707,000 | -21.2% | 300,000 | 0.0% | 0.68% | -20.8% | |
| CKP | CHECK POINT SOFTWARE TECH | $1,659,000 | +1.3% | 24,750 | 0.0% | 0.66% | +1.9% | |
| QCOM | QUALCOMM INC | $1,600,000 | -0.1% | 20,200 | 0.0% | 0.64% | +0.5% | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $1,576,000 | +19.1% | 230,000 | 0.0% | 0.63% | +19.9% | |
| MU | MICRON TECHNOLOGY INC | $1,417,000 | +50.4% | 43,000 | 0.0% | 0.56% | +50.9% | |
| DL | New | CHINA DISTANCE EDUCATION-ADRadr | $1,409,000 | – | 84,176 | +100.0% | 0.56% | – |
| KEYW | KEYW HOLDING CORP/THE | $1,257,000 | -30.3% | 100,000 | 0.0% | 0.50% | -29.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,233,000 | +4.8% | 20,200 | 0.0% | 0.49% | +5.4% | |
| INTC | INTEL CORP | $1,174,000 | +20.7% | 38,000 | 0.0% | 0.47% | +21.3% | |
| LTRX | LANTRONIX INC | $1,116,000 | -4.0% | 566,666 | 0.0% | 0.44% | -3.5% | |
| ANADIGICS INC | $1,088,000 | -53.2% | 1,360,000 | 0.0% | 0.43% | -52.9% | ||
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,027,000 | +9.1% | 48,000 | 0.0% | 0.41% | +9.7% | |
| GOOGL | GOOGLE INC-CL A | $947,000 | -47.8% | 1,620 | 0.0% | 0.38% | -47.6% | |
| XLNX | XILINX INC | $899,000 | -12.1% | 19,000 | 0.0% | 0.36% | -11.9% | |
| VMEM | VIOLIN MEMORY INC | $884,000 | +13.3% | 200,000 | 0.0% | 0.35% | +14.0% | |
| MSFT | MICROSOFT CORP | $876,000 | +3.5% | 21,000 | 0.0% | 0.35% | +3.9% | |
| CDNS | CADENCE DESIGN SYS INC | $875,000 | +13.6% | 50,000 | 0.0% | 0.35% | +14.1% | |
| FFIV | F5 NETWORKS INC | $836,000 | +6.1% | 7,500 | 0.0% | 0.33% | +6.4% | |
| WDC | WESTERN DIGITAL CORP | $831,000 | +3.2% | 9,000 | 0.0% | 0.33% | +3.8% | |
| CCIHY | Buy | CHINACACHE INTERNAT-SPON ADRadr | $774,000 | +43.9% | 49,500 | +90.4% | 0.31% | +44.6% |
| ATTU | New | ATTUNITY LTD | $774,000 | – | 100,000 | +100.0% | 0.31% | – |
| TNGO | TANGOE INC/CT | $753,000 | -16.2% | 50,000 | 0.0% | 0.30% | -16.0% | |
| AMAZON.COM INC | $650,000 | -4.0% | 2,000 | 0.0% | 0.26% | -3.7% | ||
| PMCS | PMC - SIERRA INC | $609,000 | +2.4% | 80,000 | 0.0% | 0.24% | +3.0% | |
| TER | TERADYNE INC | $549,000 | +0.4% | 28,000 | 0.0% | 0.22% | +0.9% | |
| ACXIOM CORP | $521,000 | -34.8% | 24,000 | 0.0% | 0.21% | -34.5% | ||
| FALC | FALCONSTOR SOFTWARE INC | $507,000 | +3.7% | 300,000 | 0.0% | 0.20% | +4.7% | |
| JBL | JABIL CIRCUIT INC | $418,000 | +18.1% | 20,000 | 0.0% | 0.17% | +18.6% | |
| EMC | EMC CORP/MA | $414,000 | -3.9% | 15,700 | 0.0% | 0.16% | -2.9% | |
| RSYS | RADISYS CORP | $366,000 | +1.4% | 105,500 | 0.0% | 0.15% | +2.1% | |
| T102PS | SILICON IMAGE INC | $352,000 | -25.7% | 70,000 | 0.0% | 0.14% | -25.1% | |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $344,000 | +67.8% | 100,000 | +100.0% | 0.14% | +69.1% |
| NMBL | New | NIMBLE STORAGE INC | $307,000 | – | 10,000 | +100.0% | 0.12% | – |
| AVNW | AVIAT NETWORKS INC | $266,000 | -21.3% | 209,800 | 0.0% | 0.11% | -20.9% | |
| NQ | NQ MOBILE INC - ADRadr | $252,000 | -63.5% | 41,000 | 0.0% | 0.10% | -63.4% | |
| ALTERA CORP | $243,000 | -2.0% | 7,000 | 0.0% | 0.10% | -1.0% | ||
| LDOS | LEIDOS HOLDINGS INC | $158,000 | +11.3% | 4,112 | 0.0% | 0.06% | +12.5% | |
| CRNT | CERAGON NETWORKS LTD | $141,000 | -11.9% | 55,700 | 0.0% | 0.06% | -11.1% | |
| TTGT | TECHTARGET | $107,000 | +24.4% | 12,200 | 0.0% | 0.04% | +26.5% | |
| CIMT | CIMATRON LTD | $89,000 | -11.0% | 14,400 | 0.0% | 0.04% | -12.5% | |
| SPLK | SPLUNK INC | $55,000 | -22.5% | 1,000 | 0.0% | 0.02% | -21.4% | |
| TBOW | Exit | TRUNKBOW INTERNATIONAL HOLDI | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LSI | Exit | LSI CORP | $0 | – | -60,000 | -100.0% | -0.26% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -130,000 | -100.0% | -1.70% | – |
| ATMI | Exit | ATMI INC | $0 | – | -580,000 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.