$239 Million is the total value of Herald Investment Management Ltd's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corpadr | $17,744,000 | +14.9% | 566,000 | 0.0% | 7.42% | +8.4% | |
| DSGX | Descartes Systems Group Inc/The | $11,044,000 | +13.5% | 550,000 | 0.0% | 4.62% | +7.1% | |
| PEGA | Pegasystems Inc | $10,469,000 | +11.7% | 381,000 | 0.0% | 4.38% | +5.3% | |
| RDWR | RADWARE Ltd | $10,369,000 | -5.5% | 676,000 | 0.0% | 4.34% | -10.9% | |
| CAVM | Cavium Inc | $10,101,000 | +7.1% | 153,750 | 0.0% | 4.22% | +1.0% | |
| MLNX | Buy | Mellanox Technologies Ltd | $8,000,000 | +18.8% | 189,900 | +6.4% | 3.35% | +12.1% |
| CEVA | Ceva Inc | $7,434,000 | +25.7% | 318,382 | 0.0% | 3.11% | +18.7% | |
| VSAT | ViaSat Inc | $6,101,000 | -5.1% | 100,000 | 0.0% | 2.55% | -10.4% | |
| AVGTF | AVG Technologies NV | $6,012,000 | -7.8% | 300,000 | 0.0% | 2.52% | -13.0% | |
| PFPT | Sell | Proofpoint Inc | $6,001,000 | -16.7% | 92,403 | -22.6% | 2.51% | -21.4% |
| RATE | Bankrate Inc | $5,980,000 | +28.5% | 450,000 | 0.0% | 2.50% | +21.3% | |
| EGHT | Buy | 8x8 Inc | $5,491,000 | +84.4% | 480,000 | +33.3% | 2.30% | +74.0% |
| HYGS | Buy | Hydrogenics Corp | $5,337,000 | +117.4% | 610,000 | +96.8% | 2.23% | +105.1% |
| WEB | Web.com Group Inc | $5,002,000 | -5.1% | 250,000 | 0.0% | 2.09% | -10.5% | |
| CALD | Callidus Software Inc | $4,828,000 | +9.4% | 260,000 | 0.0% | 2.02% | +3.2% | |
| IPHI | Inphi Corp | $4,644,000 | +12.4% | 172,000 | 0.0% | 1.94% | +6.1% | |
| NTCT | Netscout Systems Inc | $4,604,000 | -13.2% | 150,000 | 0.0% | 1.93% | -18.1% | |
| MENT | Mentor Graphics Corp | $4,605,000 | -25.2% | 250,000 | 0.0% | 1.93% | -29.5% | |
| WIFI | Boingo Wireless Inc | $4,369,000 | -20.0% | 660,000 | 0.0% | 1.83% | -24.5% | |
| Barracuda Networks Inc | $4,298,000 | +20.3% | 230,000 | 0.0% | 1.80% | +13.4% | ||
| EPIQ | EPIQ Systems Inc | $3,918,000 | +1.2% | 300,000 | 0.0% | 1.64% | -4.5% | |
| FIVN | Five9 Inc | $3,906,000 | +135.3% | 450,000 | 0.0% | 1.63% | +122.0% | |
| SPSC | SPS Commerce Inc | $3,509,000 | +3.4% | 50,000 | 0.0% | 1.47% | -2.5% | |
| VDSI | VASCO Data Security International Inc | $3,344,000 | -1.6% | 200,000 | 0.0% | 1.40% | -7.2% | |
| FN | Fabrinet | $3,332,000 | +30.0% | 140,000 | 0.0% | 1.39% | +22.6% | |
| PLPM | Planet Payment Inc | $3,289,000 | +7.8% | 1,082,000 | 0.0% | 1.38% | +1.7% | |
| ATTU | Attunity Ltd | $3,242,000 | -19.4% | 294,200 | 0.0% | 1.36% | -23.9% | |
| NMBL | Buy | Nimble Storage Inc | $3,214,000 | -46.7% | 350,182 | +40.0% | 1.34% | -49.7% |
| IMPV | Imperva Inc | $3,165,000 | -3.3% | 50,000 | 0.0% | 1.32% | -8.8% | |
| BCOV | Brightcove Inc | $2,915,000 | +25.8% | 471,000 | 0.0% | 1.22% | +18.7% | |
| QLYS | Qualys Inc | $2,886,000 | +16.4% | 87,250 | 0.0% | 1.21% | +9.7% | |
| Bitauto Holdings Ltd | $2,828,000 | -4.9% | 100,000 | 0.0% | 1.18% | -10.3% | ||
| JOBS | 51job Incadr | $2,767,000 | +7.6% | 94,000 | 0.0% | 1.16% | +1.5% | |
| YELP | Yelp Inc | $2,590,000 | +33.0% | 90,000 | 0.0% | 1.08% | +25.5% | |
| Alliance Fiber Optic Products Inc | $2,554,000 | -11.3% | 168,474 | 0.0% | 1.07% | -16.4% | ||
| Apple Inc | $2,381,000 | -4.6% | 22,635 | 0.0% | 1.00% | -10.0% | ||
| ORBK | Orbotech Ltd | $2,213,000 | +43.4% | 100,000 | 0.0% | 0.93% | +35.4% | |
| DL | China Distance Education Holdings Ltdadr | $2,075,000 | +15.9% | 141,093 | 0.0% | 0.87% | +9.3% | |
| R114PS | ChipMOS TECHNOLOGIES Bermuda Ltd | $2,075,000 | +20.4% | 105,000 | 0.0% | 0.87% | +13.6% | |
| EPAY | Bottomline Technologies de Inc | $1,991,000 | +18.9% | 67,000 | 0.0% | 0.83% | +12.1% | |
| NVDQ | Novadaq Technologies Inc | $1,941,000 | +22.0% | 152,623 | 0.0% | 0.81% | +15.2% | |
| MOSY | MoSys Inc | $1,857,000 | -26.5% | 1,720,000 | 0.0% | 0.78% | -30.7% | |
| ZPIN | Zhaopin Ltdadr | $1,761,000 | +19.3% | 115,000 | 0.0% | 0.74% | +12.7% | |
| POWI | Power Integrations Inc | $1,702,000 | +15.4% | 35,000 | 0.0% | 0.71% | +8.9% | |
| LPSN | LivePerson Inc | $1,687,000 | -10.7% | 250,000 | 0.0% | 0.71% | -15.8% | |
| SFE | Safeguard Scientifics Inc | $1,538,000 | -6.7% | 106,000 | 0.0% | 0.64% | -12.0% | |
| SILC | Silicom Ltd | $1,515,000 | +12.5% | 50,000 | 0.0% | 0.63% | +6.2% | |
| TISA | TOP Image Systems Ltd | $1,500,000 | -9.9% | 500,000 | 0.0% | 0.63% | -15.0% | |
| VNET | 21Vianet Group Incadr | $1,375,000 | +15.8% | 65,000 | 0.0% | 0.58% | +9.3% | |
| Amazon.com Inc | $1,351,000 | +32.1% | 2,000 | 0.0% | 0.56% | +24.4% | ||
| INTC | Intel Corp | $1,308,000 | +14.3% | 38,000 | 0.0% | 0.55% | +7.9% | |
| GOOGL | Alphabet Inc | $1,260,000 | +22.2% | 1,620 | 0.0% | 0.53% | +15.3% | |
| GOOG | Alphabet Inc | $1,232,000 | +25.1% | 1,624 | 0.0% | 0.52% | +17.8% | |
| GUID | Guidance Software Inc | $1,204,000 | +0.3% | 200,000 | 0.0% | 0.50% | -5.3% | |
| CKP | Check Point Software Technologies Ltd | $1,200,000 | +2.6% | 14,750 | 0.0% | 0.50% | -3.3% | |
| MSFT | Microsoft Corp | $1,164,000 | +25.4% | 21,000 | 0.0% | 0.49% | +18.5% | |
| AKAM | Akamai Technologies Inc | $1,063,000 | -23.7% | 20,200 | 0.0% | 0.44% | -28.0% | |
| SPRT | support.com Inc | $1,057,000 | -8.2% | 1,047,100 | 0.0% | 0.44% | -13.3% | |
| WATT | New | Energous Corp | $988,000 | – | 125,000 | +100.0% | 0.41% | – |
| XLNX | Xilinx Inc | $892,000 | +10.8% | 19,000 | 0.0% | 0.37% | +4.5% | |
| TNGO | Tangoe Inc | $838,000 | +16.6% | 100,000 | 0.0% | 0.35% | +10.0% | |
| ANADIGICS Inc | $836,000 | +186.3% | 1,360,000 | 0.0% | 0.35% | +171.3% | ||
| CCIHY | ChinaCache International Holdings Ltdadr | $818,000 | +4.7% | 100,000 | 0.0% | 0.34% | -1.2% | |
| FFIV | F5 Networks Inc | $727,000 | -16.2% | 7,500 | 0.0% | 0.30% | -21.0% | |
| GLUU | Glu Mobile Inc | $726,000 | -44.5% | 300,000 | 0.0% | 0.30% | -47.6% | |
| LTRX | Lantronix Inc | $640,000 | -8.8% | 566,666 | 0.0% | 0.27% | -13.8% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $636,000 | +9.5% | 28,000 | 0.0% | 0.27% | +3.1% | |
| MU | Micron Technology Inc | $608,000 | -5.4% | 43,000 | 0.0% | 0.25% | -10.9% | |
| KEYW | KEYW Holding Corp/The | $601,000 | -2.3% | 100,000 | 0.0% | 0.25% | -8.1% | |
| TER | Teradyne Inc | $578,000 | +14.7% | 28,000 | 0.0% | 0.24% | +8.5% | |
| FALC | FalconStor Software Inc | $558,000 | -5.1% | 300,000 | 0.0% | 0.23% | -10.7% | |
| CDNS | Cadence Design Systems Inc | $520,000 | +0.6% | 25,000 | 0.0% | 0.22% | -4.8% | |
| QCOM | QUALCOMM Inc | $509,000 | -6.9% | 10,200 | 0.0% | 0.21% | -12.3% | |
| Acxiom Corp | $502,000 | +5.9% | 24,000 | 0.0% | 0.21% | 0.0% | ||
| PXLW | Pixelworks Inc | $474,000 | -34.2% | 200,000 | 0.0% | 0.20% | -37.9% | |
| RSYS | Radisys Corp | $290,000 | +2.8% | 105,500 | 0.0% | 0.12% | -3.2% | |
| WDC | Western Digital Corp | $270,000 | -24.4% | 4,500 | 0.0% | 0.11% | -28.5% | |
| LDOS | Leidos Holdings Inc | $231,000 | +36.7% | 4,112 | 0.0% | 0.10% | +29.3% | |
| Arista Networks Inc | $229,000 | +27.2% | 2,950 | 0.0% | 0.10% | +20.0% | ||
| VMEM | Violin Memory Inc | $179,000 | -34.4% | 200,000 | 0.0% | 0.08% | -38.0% | |
| SPLK | Splunk Inc | $58,000 | +5.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| Exit | Altera Corp | $0 | – | -7,000 | -100.0% | -0.16% | – | |
| PMCS | Exit | PMC - Sierra Inc | $0 | – | -80,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.