$239 Million is the total value of Herald Investment Management Ltd's 79 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Sell | Silicon Motion Technology Corpadr | $24,081,000 | +9.7% | 504,000 | -11.0% | 10.09% | +8.0% |
| DSGX | Descartes Systems Group Inc/The | $10,499,000 | -1.7% | 550,000 | 0.0% | 4.40% | -3.3% | |
| PEGA | Pegasystems Inc | $10,260,000 | +6.2% | 381,000 | 0.0% | 4.30% | +4.5% | |
| MLNX | Mellanox Technologies Ltd | $9,103,000 | -11.8% | 189,900 | 0.0% | 3.81% | -13.1% | |
| CEVA | Ceva Inc | $8,647,000 | +20.7% | 318,382 | 0.0% | 3.62% | +18.9% | |
| RDWR | RADWARE Ltd | $7,611,000 | -4.6% | 676,000 | 0.0% | 3.19% | -6.0% | |
| VSAT | ViaSat Inc | $7,139,000 | -2.8% | 100,000 | 0.0% | 2.99% | -4.3% | |
| EGHT | 8x8 Inc | $7,008,000 | +45.4% | 480,000 | 0.0% | 2.94% | +43.2% | |
| WIFI | Boingo Wireless Inc | $5,880,000 | +15.6% | 660,000 | 0.0% | 2.46% | +13.8% | |
| PFPT | Proofpoint Inc | $5,828,000 | +17.3% | 92,403 | 0.0% | 2.44% | +15.5% | |
| AVGTF | AVG Technologies NV | $5,693,000 | -8.5% | 300,000 | 0.0% | 2.38% | -9.9% | |
| IPHI | Inphi Corp | $5,507,000 | -3.9% | 172,000 | 0.0% | 2.31% | -5.4% | |
| FIVN | Five9 Inc | $5,350,000 | +34.1% | 450,000 | 0.0% | 2.24% | +32.0% | |
| MENT | Mentor Graphics Corp | $5,310,000 | +4.5% | 250,000 | 0.0% | 2.22% | +2.9% | |
| FN | Fabrinet | $5,194,000 | +14.7% | 140,000 | 0.0% | 2.18% | +12.9% | |
| CALD | Callidus Software Inc | $5,192,000 | +19.8% | 260,000 | 0.0% | 2.18% | +18.0% | |
| WEB | Web.com Group Inc | $4,545,000 | -8.3% | 250,000 | 0.0% | 1.90% | -9.7% | |
| EPIQ | EPIQ Systems Inc | $4,374,000 | -2.9% | 300,000 | 0.0% | 1.83% | -4.4% | |
| HYGS | Hydrogenics Corp | $4,209,000 | -15.3% | 610,000 | 0.0% | 1.76% | -16.6% | |
| BCOV | Brightcove Inc | $4,135,000 | +40.7% | 471,000 | 0.0% | 1.73% | +38.6% | |
| PLPM | Sell | Planet Payment Inc | $3,951,000 | +3.5% | 882,000 | -18.5% | 1.66% | +1.9% |
| CAVM | Sell | Cavium Inc | $3,861,000 | -58.9% | 100,000 | -35.0% | 1.62% | -59.6% |
| Barracuda Networks Inc | $3,482,000 | -1.7% | 230,000 | 0.0% | 1.46% | -3.2% | ||
| RATE | Bankrate Inc | $3,366,000 | -18.4% | 450,000 | 0.0% | 1.41% | -19.7% | |
| NTCT | Netscout Systems Inc | $3,337,000 | -3.1% | 150,000 | 0.0% | 1.40% | -4.6% | |
| VDSI | VASCO Data Security International Inc | $3,278,000 | +6.5% | 200,000 | 0.0% | 1.37% | +4.9% | |
| SPSC | SPS Commerce Inc | $3,032,000 | +41.2% | 50,000 | 0.0% | 1.27% | +39.1% | |
| APIC | Apigee Corp | $2,853,000 | +46.8% | 233,920 | 0.0% | 1.20% | +44.7% | |
| NMBL | Nimble Storage Inc | $2,783,000 | +1.6% | 350,182 | 0.0% | 1.17% | +0.1% | |
| JOBS | 51job Incadr | $2,755,000 | -5.5% | 94,000 | 0.0% | 1.15% | -6.9% | |
| YELP | Yelp Inc | $2,732,000 | +52.6% | 90,000 | 0.0% | 1.14% | +50.3% | |
| ATTU | Attunity Ltd | $2,724,000 | +30.6% | 294,200 | 0.0% | 1.14% | +28.6% | |
| Bitauto Holdings Ltd | $2,698,000 | +8.9% | 100,000 | 0.0% | 1.13% | +7.2% | ||
| QLYS | Qualys Inc | $2,597,000 | +17.7% | 87,250 | 0.0% | 1.09% | +15.9% | |
| ORBK | Orbotech Ltd | $2,552,000 | +7.5% | 100,000 | 0.0% | 1.07% | +5.8% | |
| IMPV | Imperva Inc | $2,151,000 | -14.8% | 50,000 | 0.0% | 0.90% | -16.1% | |
| DL | Buy | China Distance Education Holdings Ltdadr | $2,132,000 | +2.7% | 206,473 | +46.3% | 0.89% | +1.1% |
| RNG | RingCentral Inc | $1,971,000 | +25.3% | 100,000 | 0.0% | 0.83% | +23.5% | |
| R114PS | ChipMOS TECHNOLOGIES Bermuda Ltd | $1,901,000 | +4.3% | 105,000 | 0.0% | 0.80% | +2.7% | |
| POWI | Power Integrations Inc | $1,751,000 | +0.8% | 35,000 | 0.0% | 0.73% | -0.8% | |
| Apple Inc | $1,685,000 | -12.3% | 17,635 | 0.0% | 0.71% | -13.6% | ||
| ZPIN | Zhaopin Ltdadr | $1,676,000 | -8.0% | 115,000 | 0.0% | 0.70% | -9.4% | |
| WATT | Energous Corp | $1,616,000 | +28.5% | 125,000 | 0.0% | 0.68% | +26.5% | |
| RSYS | Radisys Corp | $1,592,000 | +13.4% | 355,500 | 0.0% | 0.67% | +11.7% | |
| LPSN | LivePerson Inc | $1,585,000 | +8.4% | 250,000 | 0.0% | 0.66% | +6.8% | |
| NVDQ | Novadaq Technologies Inc | $1,501,000 | -11.3% | 152,623 | 0.0% | 0.63% | -12.6% | |
| SILC | Silicom Ltd | $1,494,000 | -12.1% | 50,000 | 0.0% | 0.63% | -13.4% | |
| EPAY | Bottomline Technologies de Inc | $1,440,000 | -29.4% | 67,000 | 0.0% | 0.60% | -30.5% | |
| Amazon.com Inc | $1,431,000 | +20.6% | 2,000 | 0.0% | 0.60% | +18.6% | ||
| SFE | Safeguard Scientifics Inc | $1,323,000 | -5.5% | 106,000 | 0.0% | 0.55% | -7.0% | |
| INTC | Intel Corp | $1,246,000 | +1.5% | 38,000 | 0.0% | 0.52% | 0.0% | |
| GUID | Guidance Software Inc | $1,238,000 | +44.5% | 200,000 | 0.0% | 0.52% | +42.2% | |
| CKP | Check Point Software Technologies Ltd | $1,175,000 | -8.9% | 14,750 | 0.0% | 0.49% | -10.4% | |
| GOOGL | Alphabet Inc | $1,138,000 | -7.9% | 1,620 | 0.0% | 0.48% | -9.1% | |
| AKAM | Akamai Technologies Inc | $1,129,000 | +0.6% | 20,200 | 0.0% | 0.47% | -0.8% | |
| MSFT | Microsoft Corp | $1,074,000 | -7.3% | 21,000 | 0.0% | 0.45% | -8.7% | |
| KEYW | KEYW Holding Corp/The | $994,000 | +49.7% | 100,000 | 0.0% | 0.42% | +47.5% | |
| NPTN | New | NeoPhotonics Corp | $953,000 | – | 100,000 | +100.0% | 0.40% | – |
| TISA | TOP Image Systems Ltd | $924,000 | +20.9% | 500,000 | 0.0% | 0.39% | +19.1% | |
| XLNX | Xilinx Inc | $876,000 | -2.8% | 19,000 | 0.0% | 0.37% | -4.2% | |
| SPRT | Sell | support.com Inc | $855,000 | -5.0% | 1,000,000 | -4.5% | 0.36% | -6.5% |
| FFIV | F5 Networks Inc | $853,000 | +7.6% | 7,500 | 0.0% | 0.36% | +5.9% | |
| TNGO | Tangoe Inc | $772,000 | -2.0% | 100,000 | 0.0% | 0.32% | -3.6% | |
| Acxiom Corp | $747,000 | +2.6% | 34,000 | 0.0% | 0.31% | +1.0% | ||
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $734,000 | +0.1% | 28,000 | 0.0% | 0.31% | -1.6% | |
| MOSY | MoSys Inc | $696,000 | -37.7% | 1,720,000 | 0.0% | 0.29% | -38.7% | |
| VNET | 21Vianet Group Incadr | $662,000 | -49.1% | 65,000 | 0.0% | 0.28% | -49.9% | |
| GLUU | Glu Mobile Inc | $654,000 | -22.7% | 300,000 | 0.0% | 0.27% | -23.9% | |
| CCIHY | ChinaCache International Holdings Ltdadr | $644,000 | -18.3% | 100,000 | 0.0% | 0.27% | -19.4% | |
| CDNS | Cadence Design Systems Inc | $607,000 | +3.1% | 25,000 | 0.0% | 0.25% | +1.2% | |
| MU | Micron Technology Inc | $590,000 | +31.4% | 43,000 | 0.0% | 0.25% | +29.3% | |
| LTRX | Buy | Lantronix Inc | $584,000 | +13.2% | 602,307 | +6.3% | 0.24% | +11.9% |
| TER | Teradyne Inc | $551,000 | -8.8% | 28,000 | 0.0% | 0.23% | -10.1% | |
| QCOM | QUALCOMM Inc | $546,000 | +4.8% | 10,200 | 0.0% | 0.23% | +3.2% | |
| Arista Networks Inc | $466,000 | +2.0% | 7,250 | 0.0% | 0.20% | +0.5% | ||
| FALC | Buy | FalconStor Software Inc | $420,000 | +4.5% | 400,000 | +33.3% | 0.18% | +2.9% |
| PXLW | Pixelworks Inc | $368,000 | -16.4% | 200,000 | 0.0% | 0.15% | -17.6% | |
| WDC | Western Digital Corp | $212,000 | 0.0% | 4,500 | 0.0% | 0.09% | -1.1% | |
| LDOS | Leidos Holdings Inc | $196,000 | -4.9% | 4,112 | 0.0% | 0.08% | -6.8% | |
| SPLK | Exit | Splunk Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | Alliance Fiber Optic Products Inc | $0 | – | -168,474 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.