$277 Million is the total value of Herald Investment Management Ltd's 85 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFX | KOFAX LTD | $22,964,000 | +56.8% | 2,100,000 | 0.0% | 8.30% | +46.4% | |
| Sell | ADVENT SOFTWARE INC | $17,497,000 | +30.8% | 396,588 | -9.2% | 6.32% | +22.2% | |
| SIMO | SILICON MOTION TECHNOL-ADRadr | $15,678,000 | +10.5% | 600,000 | 0.0% | 5.67% | +3.2% | |
| RDWR | RADWARE LTD | $14,243,000 | -4.3% | 676,000 | 0.0% | 5.15% | -10.6% | |
| CAVM | Sell | CAVIUM INC | $11,184,000 | +15.0% | 153,750 | -2.4% | 4.04% | +7.4% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $8,333,000 | +9.3% | 178,400 | 0.0% | 3.01% | +2.1% | |
| PEGA | PEGASYSTEMS INC | $8,321,000 | +5.2% | 381,000 | 0.0% | 3.01% | -1.8% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $8,223,000 | +0.9% | 550,000 | 0.0% | 2.97% | -5.8% | |
| PFPT | PROOFPOINT INC | $7,125,000 | +23.7% | 119,403 | 0.0% | 2.58% | +15.6% | |
| CEVA | CEVA INC | $6,686,000 | +15.8% | 318,382 | 0.0% | 2.42% | +8.1% | |
| TSRA | TESSERA TECHNOLOGIES INC | $6,676,000 | +12.8% | 165,587 | 0.0% | 2.41% | +5.3% | |
| NTCT | NETSCOUT SYSTEMS INC | $6,645,000 | +21.3% | 150,000 | 0.0% | 2.40% | +13.2% | |
| AVGTF | AVG TECHNOLOGIES | $6,600,000 | +11.4% | 300,000 | 0.0% | 2.39% | +4.1% | |
| MENT | MENTOR GRAPHICS CORP | $6,105,000 | +11.4% | 250,000 | 0.0% | 2.21% | +4.0% | |
| VSAT | VIASAT INC | $5,963,000 | -5.4% | 100,000 | 0.0% | 2.16% | -11.6% | |
| EPIQ | EPIQ SYSTEMS INC | $5,457,000 | +6.6% | 300,000 | 0.0% | 1.97% | -0.5% | |
| WIFI | BOINGO WIRELESS INC | $4,871,000 | -3.8% | 660,000 | 0.0% | 1.76% | -10.2% | |
| WEB | WEB.COM GROUP INC | $4,770,000 | +0.5% | 250,000 | 0.0% | 1.72% | -6.2% | |
| VDSI | VASCO DATA SECURITY INTL | $4,330,000 | -23.3% | 200,000 | 0.0% | 1.56% | -28.3% | |
| NMBL | Buy | NIMBLE STORAGE INC | $4,276,000 | +55.3% | 200,182 | +99.8% | 1.55% | +45.0% |
| YELP | YELP INC | $4,265,000 | -13.4% | 90,000 | 0.0% | 1.54% | -19.1% | |
| QLYS | Buy | QUALYS INC | $4,071,000 | +92.8% | 87,250 | +55.8% | 1.47% | +80.2% |
| BCOV | BRIGHTCOVE | $3,500,000 | -4.5% | 471,000 | 0.0% | 1.26% | -10.9% | |
| MOSY | Buy | MOSYS INC | $3,492,000 | +110.9% | 1,720,000 | +87.0% | 1.26% | +96.9% |
| CALD | CALLIDUS SOFTWARE INC | $3,453,000 | -18.6% | 260,000 | 0.0% | 1.25% | -24.0% | |
| SPSC | SPS COMMERCE INC | $3,373,000 | +19.3% | 50,000 | 0.0% | 1.22% | +11.3% | |
| IPHI | Buy | INPHI CORP | $3,132,000 | +41.1% | 172,000 | +43.3% | 1.13% | +31.8% |
| EGHT | Buy | 8X8 INC | $3,038,000 | +155.3% | 360,000 | +176.9% | 1.10% | +138.2% |
| Sell | APPLE INC | $2,986,000 | +10.8% | 23,635 | -3.2% | 1.08% | +3.5% | |
| ALLIANCE FIBER OPTIC PRODUCT | $2,930,000 | +19.8% | 168,474 | 0.0% | 1.06% | +11.8% | ||
| ATTU | Buy | ATTUNITY LTD | $2,918,000 | +43.7% | 294,200 | +55.8% | 1.06% | +34.2% |
| FN | FABRINET | $2,643,000 | +6.5% | 140,000 | 0.0% | 0.96% | -0.6% | |
| JOBS | 51JOB INC-ADRadr | $2,626,000 | -8.4% | 80,000 | 0.0% | 0.95% | -14.5% | |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $2,547,000 | +4.0% | 105,000 | 0.0% | 0.92% | -2.8% | |
| HYGS | HYDROGENICS CORP | $2,472,000 | -11.0% | 210,000 | 0.0% | 0.89% | -16.8% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,407,000 | -5.1% | 152,623 | 0.0% | 0.87% | -11.4% | |
| ELX | EMULEX CORP | $2,391,000 | +40.6% | 300,000 | 0.0% | 0.86% | +31.1% | |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRadr | $2,305,000 | +27.8% | 141,093 | +28.3% | 0.83% | +19.3% |
| RATE | BANKRATE INC | $2,268,000 | -8.8% | 200,000 | 0.0% | 0.82% | -14.8% | |
| IMPV | New | IMPERVA INC | $2,173,000 | – | 50,000 | +100.0% | 0.79% | – |
| SILC | SILICOM LTD | $2,085,000 | +19.8% | 50,000 | 0.0% | 0.75% | +11.9% | |
| New | BARRACUDA NETWORKS INC | $1,975,000 | – | 50,000 | +100.0% | 0.71% | – | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $1,854,000 | +9.6% | 67,000 | 0.0% | 0.67% | +2.3% | |
| ANADIGICS INC | $1,850,000 | +83.0% | 1,360,000 | 0.0% | 0.67% | +71.1% | ||
| POWI | POWER INTEGRATIONS INC | $1,849,000 | +2.2% | 35,000 | 0.0% | 0.67% | -4.7% | |
| PLPM | PLANET PAYMENT INC | $1,818,000 | -17.2% | 1,082,000 | 0.0% | 0.66% | -22.7% | |
| TISA | TOP IMAGE SYSTEMS LTD | $1,675,000 | -1.5% | 500,000 | 0.0% | 0.61% | -7.9% | |
| SPRT | SUPPORT.COM INC | $1,633,000 | -25.4% | 1,047,100 | 0.0% | 0.59% | -30.4% | |
| GLUU | GLU MOBILE INC | $1,473,000 | +26.2% | 300,000 | 0.0% | 0.53% | +17.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,452,000 | +14.2% | 20,200 | 0.0% | 0.52% | +6.7% | |
| CKP | CHECK POINT SOFTWARE TECH | $1,231,000 | +6.2% | 14,750 | 0.0% | 0.44% | -0.9% | |
| INTC | INTEL CORP | $1,195,000 | -13.3% | 38,000 | 0.0% | 0.43% | -19.1% | |
| MU | MICRON TECHNOLOGY INC | $1,147,000 | -23.8% | 43,000 | 0.0% | 0.42% | -28.8% | |
| VNET | New | 21VIANET GROUP INC-ADRadr | $1,124,000 | – | 65,000 | +100.0% | 0.41% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,115,000 | +3.8% | 48,000 | 0.0% | 0.40% | -3.1% | |
| GUID | GUIDANCE SOFTWARE INC | $1,108,000 | -23.6% | 200,000 | 0.0% | 0.40% | -28.5% | |
| FIVN | New | FIVE9 INC | $1,069,000 | – | 187,914 | +100.0% | 0.39% | – |
| LTRX | LANTRONIX INC | $1,009,000 | -4.8% | 566,666 | 0.0% | 0.36% | -11.0% | |
| LPSN | New | LIVEPERSON INC | $965,000 | – | 90,000 | +100.0% | 0.35% | – |
| CDNS | CADENCE DESIGN SYS INC | $922,000 | -2.8% | 50,000 | 0.0% | 0.33% | -9.3% | |
| GOOGL | GOOGLE INC-CL A | $909,000 | +5.7% | 1,620 | 0.0% | 0.33% | -1.2% | |
| FFIV | F5 NETWORKS INC | $864,000 | -11.7% | 7,500 | 0.0% | 0.31% | -17.7% | |
| MSFT | MICROSOFT CORP | $860,000 | -11.8% | 21,000 | 0.0% | 0.31% | -17.5% | |
| WDC | WESTERN DIGITAL CORP | $836,000 | -16.1% | 9,000 | 0.0% | 0.30% | -21.8% | |
| KEYW | KEYW HOLDING CORP/THE | $813,000 | -21.7% | 100,000 | 0.0% | 0.29% | -26.9% | |
| XLNX | XILINX INC | $811,000 | -1.5% | 19,000 | 0.0% | 0.29% | -8.2% | |
| VMEM | VIOLIN MEMORY INC | $752,000 | -21.3% | 200,000 | 0.0% | 0.27% | -26.5% | |
| PMCS | PMC - SIERRA INC | $750,000 | +2.3% | 80,000 | 0.0% | 0.27% | -4.6% | |
| AMAZON.COM INC | $749,000 | +20.6% | 2,000 | 0.0% | 0.27% | +12.9% | ||
| QCOM | QUALCOMM INC | $702,000 | -7.4% | 10,200 | 0.0% | 0.25% | -13.3% | |
| TNGO | TANGOE INC/CT | $675,000 | +3.5% | 50,000 | 0.0% | 0.24% | -3.2% | |
| TER | TERADYNE INC | $535,000 | -3.4% | 28,000 | 0.0% | 0.19% | -9.8% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $529,000 | +40.3% | 100,000 | 0.0% | 0.19% | +30.8% | |
| ZPIN | ZHAOPIN LTD-SPONSORED ADRadr | $526,000 | -0.2% | 35,000 | 0.0% | 0.19% | -6.9% | |
| CCIHY | CHINACACHE INTERNAT-SPON ADRadr | $491,000 | +8.4% | 49,500 | 0.0% | 0.18% | +1.1% | |
| FALC | FALCONSTOR SOFTWARE INC | $459,000 | +16.8% | 300,000 | 0.0% | 0.17% | +9.2% | |
| ACXIOM CORP | $450,000 | -7.4% | 24,000 | 0.0% | 0.16% | -13.3% | ||
| ALTERA CORP | $300,000 | +15.8% | 7,000 | 0.0% | 0.11% | +8.0% | ||
| AVNW | AVIAT NETWORKS INC | $256,000 | -18.7% | 209,800 | 0.0% | 0.09% | -23.8% | |
| RSYS | RADISYS CORP | $227,000 | -7.7% | 105,500 | 0.0% | 0.08% | -13.7% | |
| New | ARISTA NETWORKS INC | $202,000 | – | 2,950 | +100.0% | 0.07% | – | |
| LDOS | LEIDOS HOLDINGS INC | $174,000 | -2.8% | 4,112 | 0.0% | 0.06% | -8.7% | |
| TTGT | TECHTARGET | $142,000 | +2.2% | 12,200 | 0.0% | 0.05% | -5.6% | |
| CRNT | CERAGON NETWORKS LTD | $65,000 | +16.1% | 55,700 | 0.0% | 0.02% | +4.5% | |
| SPLK | SPLUNK INC | $60,000 | +1.7% | 1,000 | 0.0% | 0.02% | -4.3% | |
| CIMT | Exit | CIMATRON LTD | $0 | – | -14,400 | -100.0% | -0.05% | – |
| NQ | Exit | NQ MOBILE INC - ADRadr | $0 | – | -41,000 | -100.0% | -0.06% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -15,700 | -100.0% | -0.18% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -171,200 | -100.0% | -2.27% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -1,594,100 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-22
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.