$250 Million is the total value of Herald Investment Management Ltd's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVENT SOFTWARE INC | $15,080,000 | +6.1% | 436,588 | 0.0% | 6.02% | +6.6% | ||
| SIMO | SILICON MOTION TECHNOL-ADRadr | $14,214,000 | +16.0% | 600,000 | 0.0% | 5.68% | +16.6% | |
| KFX | New | KOFAX LTD | $13,036,000 | – | 2,100,000 | +100.0% | 5.21% | – |
| RDWR | RADWARE LTD | $12,825,000 | +12.2% | 676,000 | 0.0% | 5.12% | +12.8% | |
| PEGA | PEGASYSTEMS INC | $8,256,000 | +2.6% | 381,000 | 0.0% | 3.30% | +3.1% | |
| CAVM | CAVIUM INC | $8,078,000 | +3.3% | 157,500 | 0.0% | 3.23% | +3.8% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $7,992,000 | +28.5% | 178,400 | 0.0% | 3.19% | +29.2% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $7,447,000 | -5.6% | 550,000 | 0.0% | 2.98% | -5.1% | |
| BIRT | ACTUATE CORP | $6,823,000 | -10.1% | 1,594,100 | 0.0% | 2.73% | -9.6% | |
| VSAT | VIASAT INC | $6,260,000 | +8.1% | 100,000 | 0.0% | 2.50% | +8.6% | |
| NTCT | NETSCOUT SYSTEMS INC | $5,525,000 | -16.9% | 150,000 | 0.0% | 2.21% | -16.5% | |
| YELP | YELP INC | $5,400,000 | -21.7% | 90,000 | 0.0% | 2.16% | -21.3% | |
| AVGTF | AVG TECHNOLOGIES | $5,376,000 | -11.0% | 300,000 | 0.0% | 2.15% | -10.5% | |
| MENT | MENTOR GRAPHICS CORP | $5,295,000 | -1.8% | 250,000 | 0.0% | 2.12% | -1.3% | |
| PFPT | PROOFPOINT INC | $5,257,000 | +17.5% | 119,403 | 0.0% | 2.10% | +18.1% | |
| CEVA | CEVA INC | $5,190,000 | +10.4% | 318,382 | 0.0% | 2.07% | +10.9% | |
| WEB | WEB.COM GROUP INC | $5,133,000 | -28.8% | 250,000 | 0.0% | 2.05% | -28.5% | |
| VDSI | VASCO DATA SECURITY INTL | $5,062,000 | +118.4% | 200,000 | 0.0% | 2.02% | +119.3% | |
| TSRA | TESSERA TECHNOLOGIES INC | $5,026,000 | +37.5% | 165,587 | 0.0% | 2.01% | +38.2% | |
| EPIQ | EPIQ SYSTEMS INC | $4,809,000 | +14.2% | 300,000 | 0.0% | 1.92% | +14.7% | |
| WIFI | BOINGO WIRELESS INC | $4,613,000 | +2.5% | 660,000 | 0.0% | 1.84% | +3.0% | |
| CODE | SPANSION INC-CLASS A | $4,550,000 | -2.3% | 221,200 | 0.0% | 1.82% | -1.8% | |
| HYGS | HYDROGENICS CORP | $3,715,000 | -5.0% | 210,000 | 0.0% | 1.48% | -4.6% | |
| CALD | CALLIDUS SOFTWARE INC | $3,658,000 | +17.8% | 260,000 | 0.0% | 1.46% | +18.4% | |
| BCOV | BRIGHTCOVE | $3,010,000 | -39.3% | 471,000 | 0.0% | 1.20% | -39.0% | |
| SPSC | SPS COMMERCE INC | $2,915,000 | -7.8% | 50,000 | 0.0% | 1.16% | -7.2% | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $2,857,000 | +81.3% | 230,000 | 0.0% | 1.14% | +82.0% | |
| AMBR | New | AMBER ROAD INC | $2,664,000 | – | 200,000 | +100.0% | 1.06% | – |
| Sell | APPLE INC | $2,637,000 | +5.4% | 24,415 | -9.3% | 1.05% | +5.9% | |
| FN | FABRINET | $2,547,000 | -11.7% | 140,000 | 0.0% | 1.02% | -11.2% | |
| JOBS | Buy | 51JOB INC-ADRadr | $2,451,000 | -6.5% | 80,000 | +100.0% | 0.98% | -6.0% |
| MOSY | MOSYS INC | $2,447,000 | -15.3% | 920,000 | 0.0% | 0.98% | -14.9% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,379,000 | -5.4% | 152,623 | 0.0% | 0.95% | -4.9% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $2,252,000 | -11.1% | 105,000 | 0.0% | 0.90% | -10.6% | |
| SPRT | SUPPORT.COM INC | $2,240,000 | -20.8% | 1,047,100 | 0.0% | 0.90% | -20.4% | |
| ALLIANCE FIBER OPTIC PRODUCT | $2,170,000 | -28.8% | 168,474 | 0.0% | 0.87% | -28.5% | ||
| RATE | BANKRATE INC | $2,170,000 | -38.1% | 200,000 | 0.0% | 0.87% | -37.8% | |
| TISA | TOP IMAGE SYSTEMS LTD | $1,995,000 | +1.0% | 500,000 | 0.0% | 0.80% | +1.5% | |
| IPHI | INPHI CORP | $1,856,000 | +5.3% | 120,000 | 0.0% | 0.74% | +5.7% | |
| PLPM | PLANET PAYMENT INC | $1,829,000 | -31.8% | 1,082,000 | 0.0% | 0.73% | -31.5% | |
| POWI | POWER INTEGRATIONS INC | $1,763,000 | -12.4% | 35,000 | 0.0% | 0.70% | -12.0% | |
| ELX | EMULEX CORP | $1,698,000 | -0.5% | 300,000 | 0.0% | 0.68% | -0.1% | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $1,678,000 | -16.3% | 67,000 | 0.0% | 0.67% | -15.9% | |
| SILC | SILICOM LTD | $1,671,000 | -20.1% | 50,000 | 0.0% | 0.67% | -19.6% | |
| ATTU | Buy | ATTUNITY LTD | $1,652,000 | +113.4% | 188,800 | +88.8% | 0.66% | +114.3% |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRadr | $1,648,000 | +17.0% | 110,000 | +30.7% | 0.66% | +17.5% |
| TGEN | New | TECOGEN INC/WALTHAM MA | $1,455,000 | – | 210,526 | +100.0% | 0.58% | – |
| MU | MICRON TECHNOLOGY INC | $1,423,000 | +0.4% | 43,000 | 0.0% | 0.57% | +0.9% | |
| MRVC | New | MRV COMMUNICATIONS INC | $1,346,000 | – | 117,010 | +100.0% | 0.54% | – |
| GUID | GUIDANCE SOFTWARE INC | $1,340,000 | -26.5% | 200,000 | 0.0% | 0.54% | -26.1% | |
| INTC | INTEL CORP | $1,292,000 | +10.1% | 38,000 | 0.0% | 0.52% | +10.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,218,000 | -1.2% | 20,200 | 0.0% | 0.49% | -0.6% | |
| EFOI | New | ENERGY FOCUS INC | $1,202,000 | – | 200,000 | +100.0% | 0.48% | – |
| GLUU | New | GLU MOBILE INC | $1,158,000 | – | 300,000 | +100.0% | 0.46% | – |
| CKP | Sell | CHECK POINT SOFTWARE TECH | $1,095,000 | -34.0% | 14,750 | -40.4% | 0.44% | -33.8% |
| BRDR | New | BORDERFREE INC | $1,093,000 | – | 100,000 | +100.0% | 0.44% | – |
| LTRX | LANTRONIX INC | $1,071,000 | -4.0% | 566,666 | 0.0% | 0.43% | -3.6% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,057,000 | +2.9% | 48,000 | 0.0% | 0.42% | +3.4% | |
| EGHT | New | 8X8 INC | $1,022,000 | – | 130,000 | +100.0% | 0.41% | – |
| KEYW | KEYW HOLDING CORP/THE | $1,015,000 | -19.3% | 100,000 | 0.0% | 0.40% | -19.0% | |
| MSFT | MICROSOFT CORP | $986,000 | +12.6% | 21,000 | 0.0% | 0.39% | +13.2% | |
| VMEM | VIOLIN MEMORY INC | $968,000 | +9.5% | 200,000 | 0.0% | 0.39% | +10.3% | |
| ANADIGICS INC | $966,000 | -11.2% | 1,360,000 | 0.0% | 0.39% | -10.9% | ||
| FFIV | F5 NETWORKS INC | $922,000 | +10.3% | 7,500 | 0.0% | 0.37% | +10.8% | |
| GOOGL | GOOGLE INC-CL A | $920,000 | -2.9% | 1,620 | 0.0% | 0.37% | -2.1% | |
| GOOG | New | GOOGLE INC-CL C | $906,000 | – | 1,620 | +100.0% | 0.36% | – |
| CDNS | CADENCE DESIGN SYS INC | $898,000 | +2.6% | 50,000 | 0.0% | 0.36% | +3.2% | |
| WDC | WESTERN DIGITAL CORP | $885,000 | +6.5% | 9,000 | 0.0% | 0.35% | +7.3% | |
| XLNX | XILINX INC | $845,000 | -6.0% | 19,000 | 0.0% | 0.34% | -5.3% | |
| QCOM | Sell | QUALCOMM INC | $801,000 | -49.9% | 10,200 | -49.5% | 0.32% | -49.7% |
| TNGO | TANGOE INC/CT | $734,000 | -2.5% | 50,000 | 0.0% | 0.29% | -2.0% | |
| PMCS | PMC - SIERRA INC | $623,000 | +2.3% | 80,000 | 0.0% | 0.25% | +2.9% | |
| AMAZON.COM INC | $611,000 | -6.0% | 2,000 | 0.0% | 0.24% | -5.4% | ||
| TER | TERADYNE INC | $515,000 | -6.2% | 28,000 | 0.0% | 0.21% | -5.5% | |
| CCIHY | CHINACACHE INTERNAT-SPON ADRadr | $508,000 | -34.4% | 49,500 | 0.0% | 0.20% | -34.1% | |
| ACXIOM CORP | $452,000 | -13.2% | 24,000 | 0.0% | 0.18% | -12.6% | ||
| EMC | EMC CORP/MA | $451,000 | +8.9% | 15,700 | 0.0% | 0.18% | +9.1% | |
| JBL | JABIL CIRCUIT INC | $419,000 | +0.2% | 20,000 | 0.0% | 0.17% | +0.6% | |
| T102PS | SILICON IMAGE INC | $374,000 | +6.2% | 70,000 | 0.0% | 0.15% | +6.4% | |
| AVNW | AVIAT NETWORKS INC | $365,000 | +37.2% | 209,800 | 0.0% | 0.15% | +37.7% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $348,000 | +1.2% | 100,000 | 0.0% | 0.14% | +1.5% | |
| FALC | FALCONSTOR SOFTWARE INC | $327,000 | -35.5% | 300,000 | 0.0% | 0.13% | -35.1% | |
| NQ | NQ MOBILE INC - ADRadr | $298,000 | +18.3% | 41,000 | 0.0% | 0.12% | +19.0% | |
| NMBL | NIMBLE STORAGE INC | $274,000 | -10.7% | 10,000 | 0.0% | 0.11% | -10.7% | |
| RSYS | RADISYS CORP | $258,000 | -29.5% | 105,500 | 0.0% | 0.10% | -29.5% | |
| ALTERA CORP | $241,000 | -0.8% | 7,000 | 0.0% | 0.10% | -1.0% | ||
| LDOS | LEIDOS HOLDINGS INC | $150,000 | -5.1% | 4,112 | 0.0% | 0.06% | -4.8% | |
| TTGT | TECHTARGET | $116,000 | +8.4% | 12,200 | 0.0% | 0.05% | +7.0% | |
| CIMT | CIMATRON LTD | $80,000 | -10.1% | 14,400 | 0.0% | 0.03% | -8.6% | |
| CRNT | CERAGON NETWORKS LTD | $69,000 | -51.1% | 55,700 | 0.0% | 0.03% | -50.0% | |
| SPLK | SPLUNK INC | $66,000 | +20.0% | 1,000 | 0.0% | 0.03% | +18.2% | |
| MCRS | Exit | MICROS SYSTEMS INC | $0 | – | -40,000 | -100.0% | -1.08% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -475,000 | -100.0% | -1.22% | – |
| Exit | KOFAX LTD | $0 | – | -2,100,000 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.