$226 Million is the total value of Herald Investment Management Ltd's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | New | Silicon Motion Technology Corpadr | $15,446,000 | – | 566,000 | +100.0% | 6.85% | – |
| RDWR | New | RADWARE Ltd | $10,978,000 | – | 676,000 | +100.0% | 4.87% | – |
| DSGX | New | Descartes Systems Group Inc/The | $9,729,000 | – | 550,000 | +100.0% | 4.31% | – |
| CAVM | New | Cavium Inc | $9,435,000 | – | 153,750 | +100.0% | 4.18% | – |
| PEGA | New | Pegasystems Inc | $9,376,000 | – | 381,000 | +100.0% | 4.16% | – |
| PFPT | New | Proofpoint Inc | $7,202,000 | – | 119,403 | +100.0% | 3.19% | – |
| MLNX | New | Mellanox Technologies Ltd | $6,736,000 | – | 178,400 | +100.0% | 2.99% | – |
| AVGTF | New | AVG Technologies NV | $6,522,000 | – | 300,000 | +100.0% | 2.89% | – |
| VSAT | New | ViaSat Inc | $6,426,000 | – | 100,000 | +100.0% | 2.85% | – |
| MENT | New | Mentor Graphics Corp | $6,157,000 | – | 250,000 | +100.0% | 2.73% | – |
| NMBL | New | Nimble Storage Inc | $6,031,000 | – | 250,182 | +100.0% | 2.67% | – |
| CEVA | New | Ceva Inc | $5,912,000 | – | 318,382 | +100.0% | 2.62% | – |
| WIFI | New | Boingo Wireless Inc | $5,458,000 | – | 660,000 | +100.0% | 2.42% | – |
| NTCT | New | Netscout Systems Inc | $5,305,000 | – | 150,000 | +100.0% | 2.35% | – |
| WEB | New | Web.com Group Inc | $5,270,000 | – | 250,000 | +100.0% | 2.34% | – |
| RATE | New | Bankrate Inc | $4,653,000 | – | 450,000 | +100.0% | 2.06% | – |
| CALD | New | Callidus Software Inc | $4,414,000 | – | 260,000 | +100.0% | 1.96% | – |
| IPHI | New | Inphi Corp | $4,131,000 | – | 172,000 | +100.0% | 1.83% | – |
| ATTU | New | Attunity Ltd | $4,021,000 | – | 294,200 | +100.0% | 1.78% | – |
| EPIQ | New | EPIQ Systems Inc | $3,873,000 | – | 300,000 | +100.0% | 1.72% | – |
| New | Barracuda Networks Inc | $3,574,000 | – | 230,000 | +100.0% | 1.58% | – | |
| VDSI | New | VASCO Data Security International Inc | $3,400,000 | – | 200,000 | +100.0% | 1.51% | – |
| SPSC | New | SPS Commerce Inc | $3,394,000 | – | 50,000 | +100.0% | 1.50% | – |
| IMPV | New | Imperva Inc | $3,274,000 | – | 50,000 | +100.0% | 1.45% | – |
| PLPM | New | Planet Payment Inc | $3,051,000 | – | 1,082,000 | +100.0% | 1.35% | – |
| EGHT | New | 8x8 Inc | $2,977,000 | – | 360,000 | +100.0% | 1.32% | – |
| New | Bitauto Holdings Ltd | $2,974,000 | – | 100,000 | +100.0% | 1.32% | – | |
| New | Alliance Fiber Optic Products Inc | $2,879,000 | – | 168,474 | +100.0% | 1.28% | – | |
| JOBS | New | 51job Incadr | $2,571,000 | – | 94,000 | +100.0% | 1.14% | – |
| FN | New | Fabrinet | $2,564,000 | – | 140,000 | +100.0% | 1.14% | – |
| MOSY | New | MoSys Inc | $2,528,000 | – | 1,720,000 | +100.0% | 1.12% | – |
| New | Apple Inc | $2,496,000 | – | 22,635 | +100.0% | 1.11% | – | |
| QLYS | New | Qualys Inc | $2,480,000 | – | 87,250 | +100.0% | 1.10% | – |
| HYGS | New | Hydrogenics Corp | $2,455,000 | – | 310,000 | +100.0% | 1.09% | – |
| BCOV | New | Brightcove Inc | $2,317,000 | – | 471,000 | +100.0% | 1.03% | – |
| YELP | New | Yelp Inc | $1,947,000 | – | 90,000 | +100.0% | 0.86% | – |
| LPSN | New | LivePerson Inc | $1,890,000 | – | 250,000 | +100.0% | 0.84% | – |
| DL | New | China Distance Education Holdings Ltdadr | $1,791,000 | – | 141,093 | +100.0% | 0.79% | – |
| R114PS | New | ChipMOS TECHNOLOGIES Bermuda Ltd | $1,724,000 | – | 105,000 | +100.0% | 0.76% | – |
| EPAY | New | Bottomline Technologies de Inc | $1,675,000 | – | 67,000 | +100.0% | 0.74% | – |
| TISA | New | TOP Image Systems Ltd | $1,665,000 | – | 500,000 | +100.0% | 0.74% | – |
| FIVN | New | Five9 Inc | $1,660,000 | – | 450,000 | +100.0% | 0.74% | – |
| SFE | New | Safeguard Scientifics Inc | $1,649,000 | – | 106,000 | +100.0% | 0.73% | – |
| NVDQ | New | Novadaq Technologies Inc | $1,591,000 | – | 152,623 | +100.0% | 0.70% | – |
| ORBK | New | Orbotech Ltd | $1,543,000 | – | 100,000 | +100.0% | 0.68% | – |
| ZPIN | New | Zhaopin Ltdadr | $1,476,000 | – | 115,000 | +100.0% | 0.65% | – |
| POWI | New | Power Integrations Inc | $1,475,000 | – | 35,000 | +100.0% | 0.65% | – |
| AKAM | New | Akamai Technologies Inc | $1,394,000 | – | 20,200 | +100.0% | 0.62% | – |
| SILC | New | Silicom Ltd | $1,347,000 | – | 50,000 | +100.0% | 0.60% | – |
| GLUU | New | Glu Mobile Inc | $1,308,000 | – | 300,000 | +100.0% | 0.58% | – |
| GUID | New | Guidance Software Inc | $1,200,000 | – | 200,000 | +100.0% | 0.53% | – |
| VNET | New | 21Vianet Group Incadr | $1,187,000 | – | 65,000 | +100.0% | 0.53% | – |
| CKP | New | Check Point Software Technologies Ltd | $1,170,000 | – | 14,750 | +100.0% | 0.52% | – |
| SPRT | New | support.com Inc | $1,151,000 | – | 1,047,100 | +100.0% | 0.51% | – |
| INTC | New | Intel Corp | $1,144,000 | – | 38,000 | +100.0% | 0.51% | – |
| GOOGL | New | Alphabet Inc | $1,031,000 | – | 1,620 | +100.0% | 0.46% | – |
| New | Amazon.com Inc | $1,023,000 | – | 2,000 | +100.0% | 0.45% | – | |
| GOOG | New | Alphabet Inc | $985,000 | – | 1,624 | +100.0% | 0.44% | – |
| MSFT | New | Microsoft Corp | $928,000 | – | 21,000 | +100.0% | 0.41% | – |
| FFIV | New | F5 Networks Inc | $868,000 | – | 7,500 | +100.0% | 0.38% | – |
| XLNX | New | Xilinx Inc | $805,000 | – | 19,000 | +100.0% | 0.36% | – |
| CCIHY | New | ChinaCache International Holdings Ltdadr | $781,000 | – | 100,000 | +100.0% | 0.35% | – |
| PXLW | New | Pixelworks Inc | $720,000 | – | 200,000 | +100.0% | 0.32% | – |
| TNGO | New | Tangoe Inc | $719,000 | – | 100,000 | +100.0% | 0.32% | – |
| LTRX | New | Lantronix Inc | $702,000 | – | 566,666 | +100.0% | 0.31% | – |
| MU | New | Micron Technology Inc | $643,000 | – | 43,000 | +100.0% | 0.28% | – |
| KEYW | New | KEYW Holding Corp/The | $615,000 | – | 100,000 | +100.0% | 0.27% | – |
| FALC | New | FalconStor Software Inc | $588,000 | – | 300,000 | +100.0% | 0.26% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $581,000 | – | 28,000 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM Inc | $547,000 | – | 10,200 | +100.0% | 0.24% | – |
| PMCS | New | PMC - Sierra Inc | $540,000 | – | 80,000 | +100.0% | 0.24% | – |
| CDNS | New | Cadence Design Systems Inc | $517,000 | – | 25,000 | +100.0% | 0.23% | – |
| TER | New | Teradyne Inc | $504,000 | – | 28,000 | +100.0% | 0.22% | – |
| New | Acxiom Corp | $474,000 | – | 24,000 | +100.0% | 0.21% | – | |
| WDC | New | Western Digital Corp | $357,000 | – | 4,500 | +100.0% | 0.16% | – |
| New | Altera Corp | $350,000 | – | 7,000 | +100.0% | 0.16% | – | |
| New | ANADIGICS Inc | $292,000 | – | 1,360,000 | +100.0% | 0.13% | – | |
| RSYS | New | Radisys Corp | $282,000 | – | 105,500 | +100.0% | 0.12% | – |
| VMEM | New | Violin Memory Inc | $273,000 | – | 200,000 | +100.0% | 0.12% | – |
| New | Arista Networks Inc | $180,000 | – | 2,950 | +100.0% | 0.08% | – | |
| LDOS | New | Leidos Holdings Inc | $169,000 | – | 4,112 | +100.0% | 0.08% | – |
| SPLK | New | Splunk Inc | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.