$258 Million is the total value of Herald Investment Management Ltd's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTD | $14,879,000 | +16.0% | 676,000 | 0.0% | 5.76% | +12.4% | |
| KFX | KOFAX LTD | $14,645,000 | +12.3% | 2,100,000 | 0.0% | 5.67% | +8.9% | |
| SIMO | SILICON MOTION TECHNOL-ADRadr | $14,184,000 | -0.2% | 600,000 | 0.0% | 5.49% | -3.3% | |
| ADVENT SOFTWARE INC | $13,373,000 | -11.3% | 436,588 | 0.0% | 5.18% | -14.0% | ||
| BIRT | ACTUATE CORP | $10,505,000 | +54.0% | 1,594,100 | 0.0% | 4.07% | +49.2% | |
| CAVM | CAVIUM INC | $9,723,000 | +20.4% | 157,500 | 0.0% | 3.76% | +16.7% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $8,151,000 | +9.5% | 550,000 | 0.0% | 3.16% | +6.1% | |
| PEGA | PEGASYSTEMS INC | $7,913,000 | -4.2% | 381,000 | 0.0% | 3.06% | -7.1% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $7,623,000 | -4.6% | 178,400 | 0.0% | 2.95% | -7.6% | |
| VSAT | VIASAT INC | $6,301,000 | +0.7% | 100,000 | 0.0% | 2.44% | -2.4% | |
| AVGTF | AVG TECHNOLOGIES | $5,922,000 | +10.2% | 300,000 | 0.0% | 2.29% | +6.8% | |
| TSRA | TESSERA TECHNOLOGIES INC | $5,916,000 | +17.7% | 165,587 | 0.0% | 2.29% | +14.1% | |
| CODE | Sell | SPANSION INC-CLASS A | $5,858,000 | +28.7% | 171,200 | -22.6% | 2.27% | +24.8% |
| CEVA | CEVA INC | $5,775,000 | +11.3% | 318,382 | 0.0% | 2.24% | +7.9% | |
| PFPT | PROOFPOINT INC | $5,758,000 | +9.5% | 119,403 | 0.0% | 2.23% | +6.1% | |
| VDSI | VASCO DATA SECURITY INTL | $5,642,000 | +11.5% | 200,000 | 0.0% | 2.18% | +8.0% | |
| MENT | MENTOR GRAPHICS CORP | $5,480,000 | +3.5% | 250,000 | 0.0% | 2.12% | +0.3% | |
| NTCT | NETSCOUT SYSTEMS INC | $5,480,000 | -0.8% | 150,000 | 0.0% | 2.12% | -3.9% | |
| EPIQ | EPIQ SYSTEMS INC | $5,121,000 | +6.5% | 300,000 | 0.0% | 1.98% | +3.2% | |
| WIFI | BOINGO WIRELESS INC | $5,062,000 | +9.7% | 660,000 | 0.0% | 1.96% | +6.3% | |
| YELP | YELP INC | $4,925,000 | -8.8% | 90,000 | 0.0% | 1.91% | -11.6% | |
| WEB | WEB.COM GROUP INC | $4,748,000 | -7.5% | 250,000 | 0.0% | 1.84% | -10.4% | |
| CALD | CALLIDUS SOFTWARE INC | $4,241,000 | +15.9% | 260,000 | 0.0% | 1.64% | +12.4% | |
| BCOV | BRIGHTCOVE | $3,664,000 | +21.7% | 471,000 | 0.0% | 1.42% | +18.1% | |
| JOBS | 51JOB INC-ADRadr | $2,867,000 | +17.0% | 80,000 | 0.0% | 1.11% | +13.4% | |
| SPSC | SPS COMMERCE INC | $2,827,000 | -3.0% | 50,000 | 0.0% | 1.10% | -6.0% | |
| HYGS | HYDROGENICS CORP | $2,776,000 | -25.3% | 210,000 | 0.0% | 1.08% | -27.6% | |
| NMBL | Buy | NIMBLE STORAGE INC | $2,754,000 | +905.1% | 100,182 | +901.8% | 1.07% | +878.0% |
| APPLE INC | $2,695,000 | +2.2% | 24,415 | 0.0% | 1.04% | -0.9% | ||
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,537,000 | +6.6% | 152,623 | 0.0% | 0.98% | +3.4% | |
| RATE | BANKRATE INC | $2,486,000 | +14.6% | 200,000 | 0.0% | 0.96% | +11.1% | |
| FN | FABRINET | $2,482,000 | -2.6% | 140,000 | 0.0% | 0.96% | -5.6% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $2,449,000 | +8.7% | 105,000 | 0.0% | 0.95% | +5.3% | |
| ALLIANCE FIBER OPTIC PRODUCT | $2,445,000 | +12.7% | 168,474 | 0.0% | 0.95% | +9.2% | ||
| IPHI | INPHI CORP | $2,219,000 | +19.6% | 120,000 | 0.0% | 0.86% | +15.9% | |
| PLPM | PLANET PAYMENT INC | $2,196,000 | +20.1% | 1,082,000 | 0.0% | 0.85% | +16.3% | |
| SPRT | SUPPORT.COM INC | $2,189,000 | -2.3% | 1,047,100 | 0.0% | 0.85% | -5.3% | |
| QLYS | New | QUALYS INC | $2,111,000 | – | 56,000 | +100.0% | 0.82% | – |
| ATTU | ATTUNITY LTD | $2,030,000 | +22.9% | 188,800 | 0.0% | 0.79% | +19.1% | |
| POWI | POWER INTEGRATIONS INC | $1,810,000 | +2.7% | 35,000 | 0.0% | 0.70% | -0.4% | |
| DL | CHINA DISTANCE EDUCATION-ADRadr | $1,804,000 | +9.5% | 110,000 | 0.0% | 0.70% | +6.1% | |
| SILC | SILICOM LTD | $1,740,000 | +4.1% | 50,000 | 0.0% | 0.67% | +0.9% | |
| ELX | EMULEX CORP | $1,701,000 | +0.2% | 300,000 | 0.0% | 0.66% | -2.8% | |
| TISA | TOP IMAGE SYSTEMS LTD | $1,700,000 | -14.8% | 500,000 | 0.0% | 0.66% | -17.4% | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $1,692,000 | +0.8% | 67,000 | 0.0% | 0.66% | -2.2% | |
| MOSY | MOSYS INC | $1,656,000 | -32.3% | 920,000 | 0.0% | 0.64% | -34.5% | |
| MU | MICRON TECHNOLOGY INC | $1,505,000 | +5.8% | 43,000 | 0.0% | 0.58% | +2.6% | |
| GUID | GUIDANCE SOFTWARE INC | $1,450,000 | +8.2% | 200,000 | 0.0% | 0.56% | +4.9% | |
| INTC | INTEL CORP | $1,379,000 | +6.7% | 38,000 | 0.0% | 0.53% | +3.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,272,000 | +4.4% | 20,200 | 0.0% | 0.49% | +1.0% | |
| EGHT | 8X8 INC | $1,190,000 | +16.4% | 130,000 | 0.0% | 0.46% | +13.0% | |
| GLUU | GLU MOBILE INC | $1,167,000 | +0.8% | 300,000 | 0.0% | 0.45% | -2.4% | |
| CKP | CHECK POINT SOFTWARE TECH | $1,159,000 | +5.8% | 14,750 | 0.0% | 0.45% | +2.7% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,074,000 | +1.6% | 48,000 | 0.0% | 0.42% | -1.4% | |
| LTRX | LANTRONIX INC | $1,060,000 | -1.0% | 566,666 | 0.0% | 0.41% | -4.2% | |
| KEYW | KEYW HOLDING CORP/THE | $1,038,000 | +2.3% | 100,000 | 0.0% | 0.40% | -0.7% | |
| ANADIGICS INC | $1,011,000 | +4.7% | 1,360,000 | 0.0% | 0.39% | +1.3% | ||
| WDC | WESTERN DIGITAL CORP | $996,000 | +12.5% | 9,000 | 0.0% | 0.39% | +9.0% | |
| FFIV | F5 NETWORKS INC | $978,000 | +6.1% | 7,500 | 0.0% | 0.38% | +3.0% | |
| MSFT | MICROSOFT CORP | $975,000 | -1.1% | 21,000 | 0.0% | 0.38% | -4.3% | |
| VMEM | VIOLIN MEMORY INC | $956,000 | -1.2% | 200,000 | 0.0% | 0.37% | -4.4% | |
| CDNS | CADENCE DESIGN SYS INC | $949,000 | +5.7% | 50,000 | 0.0% | 0.37% | +2.2% | |
| GOOGL | GOOGLE INC-CL A | $860,000 | -6.5% | 1,620 | 0.0% | 0.33% | -9.5% | |
| XLNX | XILINX INC | $823,000 | -2.6% | 19,000 | 0.0% | 0.32% | -5.6% | |
| QCOM | QUALCOMM INC | $758,000 | -5.4% | 10,200 | 0.0% | 0.29% | -8.4% | |
| PMCS | PMC - SIERRA INC | $733,000 | +17.7% | 80,000 | 0.0% | 0.28% | +14.1% | |
| TNGO | TANGOE INC/CT | $652,000 | -11.2% | 50,000 | 0.0% | 0.25% | -14.0% | |
| AMAZON.COM INC | $621,000 | +1.6% | 2,000 | 0.0% | 0.24% | -1.6% | ||
| TER | TERADYNE INC | $554,000 | +7.6% | 28,000 | 0.0% | 0.21% | +3.9% | |
| ZPIN | New | ZHAOPIN LTD-SPONSORED ADRadr | $527,000 | – | 35,000 | +100.0% | 0.20% | – |
| ACXIOM CORP | $486,000 | +7.5% | 24,000 | 0.0% | 0.19% | +3.9% | ||
| EMC | EMC CORP/MA | $467,000 | +3.5% | 15,700 | 0.0% | 0.18% | +0.6% | |
| CCIHY | CHINACACHE INTERNAT-SPON ADRadr | $453,000 | -10.8% | 49,500 | 0.0% | 0.18% | -13.8% | |
| JBL | JABIL CIRCUIT INC | $437,000 | +4.3% | 20,000 | 0.0% | 0.17% | +1.2% | |
| FALC | FALCONSTOR SOFTWARE INC | $393,000 | +20.2% | 300,000 | 0.0% | 0.15% | +16.0% | |
| T102PS | SILICON IMAGE INC | $386,000 | +3.2% | 70,000 | 0.0% | 0.15% | 0.0% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $377,000 | +8.3% | 100,000 | 0.0% | 0.15% | +5.0% | |
| AVNW | AVIAT NETWORKS INC | $315,000 | -13.7% | 209,800 | 0.0% | 0.12% | -16.4% | |
| ALTERA CORP | $259,000 | +7.5% | 7,000 | 0.0% | 0.10% | +4.2% | ||
| RSYS | RADISYS CORP | $246,000 | -4.7% | 105,500 | 0.0% | 0.10% | -7.8% | |
| LDOS | LEIDOS HOLDINGS INC | $179,000 | +19.3% | 4,112 | 0.0% | 0.07% | +15.0% | |
| NQ | NQ MOBILE INC - ADRadr | $160,000 | -46.3% | 41,000 | 0.0% | 0.06% | -47.9% | |
| TTGT | TECHTARGET | $139,000 | +19.8% | 12,200 | 0.0% | 0.05% | +17.4% | |
| CIMT | CIMATRON LTD | $127,000 | +58.8% | 14,400 | 0.0% | 0.05% | +53.1% | |
| SPLK | SPLUNK INC | $59,000 | -10.6% | 1,000 | 0.0% | 0.02% | -11.5% | |
| CRNT | CERAGON NETWORKS LTD | $56,000 | -18.8% | 55,700 | 0.0% | 0.02% | -21.4% | |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,620 | -100.0% | -0.36% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -200,000 | -100.0% | -0.48% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -117,010 | -100.0% | -0.54% | – |
| TGEN | Exit | TECOGEN INC/WALTHAM MA | $0 | – | -210,526 | -100.0% | -0.58% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -200,000 | -100.0% | -1.06% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -230,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.