$236 Million is the total value of Herald Investment Management Ltd's 80 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corpadr | $21,949,000 | +23.7% | 566,000 | 0.0% | 9.34% | +25.8% | |
| DSGX | Descartes Systems Group Inc/The | $10,686,000 | -3.2% | 550,000 | 0.0% | 4.55% | -1.6% | |
| MLNX | Mellanox Technologies Ltd | $10,317,000 | +29.0% | 189,900 | 0.0% | 4.39% | +31.1% | |
| PEGA | Pegasystems Inc | $9,665,000 | -7.7% | 381,000 | 0.0% | 4.11% | -6.1% | |
| CAVM | Cavium Inc | $9,403,000 | -6.9% | 153,750 | 0.0% | 4.00% | -5.3% | |
| RDWR | RADWARE Ltd | $7,976,000 | -23.1% | 676,000 | 0.0% | 3.39% | -21.8% | |
| VSAT | ViaSat Inc | $7,345,000 | +20.4% | 100,000 | 0.0% | 3.12% | +22.4% | |
| CEVA | Ceva Inc | $7,163,000 | -3.6% | 318,382 | 0.0% | 3.05% | -2.0% | |
| AVGTF | AVG Technologies NV | $6,225,000 | +3.5% | 300,000 | 0.0% | 2.65% | +5.3% | |
| IPHI | Inphi Corp | $5,732,000 | +23.4% | 172,000 | 0.0% | 2.44% | +25.5% | |
| WIFI | Boingo Wireless Inc | $5,088,000 | +16.5% | 660,000 | 0.0% | 2.16% | +18.4% | |
| MENT | Mentor Graphics Corp | $5,080,000 | +10.3% | 250,000 | 0.0% | 2.16% | +12.2% | |
| HYGS | Hydrogenics Corp | $4,971,000 | -6.9% | 610,000 | 0.0% | 2.12% | -5.3% | |
| PFPT | Proofpoint Inc | $4,967,000 | -17.2% | 92,403 | 0.0% | 2.11% | -15.8% | |
| WEB | Web.com Group Inc | $4,955,000 | -0.9% | 250,000 | 0.0% | 2.11% | +0.8% | |
| EGHT | 8x8 Inc | $4,819,000 | -12.2% | 480,000 | 0.0% | 2.05% | -10.8% | |
| FN | Fabrinet | $4,529,000 | +35.9% | 140,000 | 0.0% | 1.93% | +38.2% | |
| EPIQ | EPIQ Systems Inc | $4,506,000 | +15.0% | 300,000 | 0.0% | 1.92% | +17.0% | |
| CALD | Callidus Software Inc | $4,334,000 | -10.2% | 260,000 | 0.0% | 1.84% | -8.7% | |
| RATE | Bankrate Inc | $4,126,000 | -31.0% | 450,000 | 0.0% | 1.76% | -29.9% | |
| FIVN | Five9 Inc | $3,991,000 | +2.2% | 450,000 | 0.0% | 1.70% | +3.9% | |
| PLPM | Planet Payment Inc | $3,819,000 | +16.1% | 1,082,000 | 0.0% | 1.62% | +18.0% | |
| Barracuda Networks Inc | $3,542,000 | -17.6% | 230,000 | 0.0% | 1.51% | -16.2% | ||
| NTCT | Netscout Systems Inc | $3,443,000 | -25.2% | 150,000 | 0.0% | 1.46% | -23.9% | |
| VDSI | VASCO Data Security International Inc | $3,078,000 | -8.0% | 200,000 | 0.0% | 1.31% | -6.4% | |
| BCOV | Brightcove Inc | $2,939,000 | +0.8% | 471,000 | 0.0% | 1.25% | +2.5% | |
| JOBS | 51job Incadr | $2,914,000 | +5.3% | 94,000 | 0.0% | 1.24% | +7.2% | |
| NMBL | Nimble Storage Inc | $2,738,000 | -14.8% | 350,182 | 0.0% | 1.16% | -13.3% | |
| IMPV | Imperva Inc | $2,525,000 | -20.2% | 50,000 | 0.0% | 1.07% | -18.9% | |
| Alliance Fiber Optic Products Inc | $2,488,000 | -2.6% | 168,474 | 0.0% | 1.06% | -0.9% | ||
| Bitauto Holdings Ltd | $2,477,000 | -12.4% | 100,000 | 0.0% | 1.05% | -10.9% | ||
| ORBK | Orbotech Ltd | $2,375,000 | +7.3% | 100,000 | 0.0% | 1.01% | +9.1% | |
| QLYS | Qualys Inc | $2,207,000 | -23.5% | 87,250 | 0.0% | 0.94% | -22.2% | |
| SPSC | SPS Commerce Inc | $2,147,000 | -38.8% | 50,000 | 0.0% | 0.91% | -37.8% | |
| ATTU | Attunity Ltd | $2,085,000 | -35.7% | 294,200 | 0.0% | 0.89% | -34.6% | |
| DL | China Distance Education Holdings Ltdadr | $2,075,000 | 0.0% | 141,093 | 0.0% | 0.88% | +1.7% | |
| EPAY | Bottomline Technologies de Inc | $2,041,000 | +2.5% | 67,000 | 0.0% | 0.87% | +4.2% | |
| APIC | New | Apigee Corp | $1,943,000 | – | 233,920 | +100.0% | 0.83% | – |
| Sell | Apple Inc | $1,921,000 | -19.3% | 17,635 | -22.1% | 0.82% | -18.0% | |
| ZPIN | Zhaopin Ltdadr | $1,822,000 | +3.5% | 115,000 | 0.0% | 0.78% | +5.2% | |
| R114PS | ChipMOS TECHNOLOGIES Bermuda Ltd | $1,822,000 | -12.2% | 105,000 | 0.0% | 0.78% | -10.7% | |
| YELP | Yelp Inc | $1,790,000 | -30.9% | 90,000 | 0.0% | 0.76% | -29.7% | |
| POWI | Power Integrations Inc | $1,737,000 | +2.1% | 35,000 | 0.0% | 0.74% | +3.8% | |
| SILC | Silicom Ltd | $1,699,000 | +12.1% | 50,000 | 0.0% | 0.72% | +14.0% | |
| NVDQ | Novadaq Technologies Inc | $1,692,000 | -12.8% | 152,623 | 0.0% | 0.72% | -11.3% | |
| RNG | New | RingCentral Inc | $1,573,000 | – | 100,000 | +100.0% | 0.67% | – |
| LPSN | LivePerson Inc | $1,462,000 | -13.3% | 250,000 | 0.0% | 0.62% | -11.9% | |
| RSYS | Buy | Radisys Corp | $1,404,000 | +384.1% | 355,500 | +237.0% | 0.60% | +393.4% |
| SFE | Safeguard Scientifics Inc | $1,400,000 | -9.0% | 106,000 | 0.0% | 0.60% | -7.3% | |
| VNET | 21Vianet Group Incadr | $1,300,000 | -5.5% | 65,000 | 0.0% | 0.55% | -3.8% | |
| CKP | Check Point Software Technologies Ltd | $1,290,000 | +7.5% | 14,750 | 0.0% | 0.55% | +9.4% | |
| WATT | Energous Corp | $1,258,000 | +27.3% | 125,000 | 0.0% | 0.54% | +29.5% | |
| GOOGL | Alphabet Inc | $1,235,000 | -2.0% | 1,620 | 0.0% | 0.52% | -0.4% | |
| INTC | Intel Corp | $1,228,000 | -6.1% | 38,000 | 0.0% | 0.52% | -4.6% | |
| Amazon.com Inc | $1,187,000 | -12.1% | 2,000 | 0.0% | 0.50% | -10.6% | ||
| MSFT | Microsoft Corp | $1,159,000 | -0.4% | 21,000 | 0.0% | 0.49% | +1.2% | |
| AKAM | Akamai Technologies Inc | $1,122,000 | +5.6% | 20,200 | 0.0% | 0.48% | +7.2% | |
| MOSY | MoSys Inc | $1,118,000 | -39.8% | 1,720,000 | 0.0% | 0.48% | -38.7% | |
| XLNX | Xilinx Inc | $901,000 | +1.0% | 19,000 | 0.0% | 0.38% | +2.7% | |
| SPRT | support.com Inc | $900,000 | -14.9% | 1,047,100 | 0.0% | 0.38% | -13.3% | |
| GUID | Guidance Software Inc | $857,000 | -28.8% | 200,000 | 0.0% | 0.36% | -27.6% | |
| GLUU | Glu Mobile Inc | $846,000 | +16.5% | 300,000 | 0.0% | 0.36% | +18.4% | |
| FFIV | F5 Networks Inc | $793,000 | +9.1% | 7,500 | 0.0% | 0.34% | +10.9% | |
| CCIHY | ChinaCache International Holdings Ltdadr | $788,000 | -3.7% | 100,000 | 0.0% | 0.34% | -2.0% | |
| TNGO | Tangoe Inc | $788,000 | -6.0% | 100,000 | 0.0% | 0.34% | -4.6% | |
| TISA | TOP Image Systems Ltd | $764,000 | -49.1% | 500,000 | 0.0% | 0.32% | -48.2% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $733,000 | +15.3% | 28,000 | 0.0% | 0.31% | +17.3% | |
| Buy | Acxiom Corp | $728,000 | +45.0% | 34,000 | +41.7% | 0.31% | +47.6% | |
| KEYW | KEYW Holding Corp/The | $664,000 | +10.5% | 100,000 | 0.0% | 0.28% | +12.4% | |
| TER | Teradyne Inc | $604,000 | +4.5% | 28,000 | 0.0% | 0.26% | +6.2% | |
| CDNS | Cadence Design Systems Inc | $589,000 | +13.3% | 25,000 | 0.0% | 0.25% | +15.1% | |
| QCOM | QUALCOMM Inc | $521,000 | +2.4% | 10,200 | 0.0% | 0.22% | +4.2% | |
| LTRX | Lantronix Inc | $516,000 | -19.4% | 566,666 | 0.0% | 0.22% | -18.3% | |
| Buy | Arista Networks Inc | $457,000 | +99.6% | 7,250 | +145.8% | 0.19% | +102.1% | |
| MU | Micron Technology Inc | $449,000 | -26.2% | 43,000 | 0.0% | 0.19% | -24.8% | |
| PXLW | Pixelworks Inc | $440,000 | -7.2% | 200,000 | 0.0% | 0.19% | -5.6% | |
| FALC | FalconStor Software Inc | $402,000 | -28.0% | 300,000 | 0.0% | 0.17% | -26.6% | |
| WDC | Western Digital Corp | $212,000 | -21.5% | 4,500 | 0.0% | 0.09% | -20.4% | |
| LDOS | Leidos Holdings Inc | $206,000 | -10.8% | 4,112 | 0.0% | 0.09% | -9.3% | |
| SPLK | Splunk Inc | $48,000 | -17.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
| VMEM | Exit | Violin Memory Inc | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | ANADIGICS Inc | $0 | – | -1,360,000 | -100.0% | -0.35% | – | |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,624 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-25
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.