$270 Million is the total value of Herald Investment Management Ltd's 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Sell | Silicon Motion Technology Corpadr | $25,160,000 | +4.5% | 486,000 | -3.6% | 9.33% | -7.5% |
| DSGX | Descartes Systems Group Inc/The | $11,814,000 | +12.5% | 550,000 | 0.0% | 4.38% | -0.4% | |
| PEGA | Pegasystems Inc | $11,231,000 | +9.5% | 381,000 | 0.0% | 4.16% | -3.1% | |
| CEVA | Ceva Inc | $11,156,000 | +29.0% | 318,382 | 0.0% | 4.14% | +14.2% | |
| RDWR | Buy | RADWARE Ltd | $10,662,000 | +40.1% | 776,000 | +14.8% | 3.95% | +24.0% |
| MLNX | Mellanox Technologies Ltd | $8,211,000 | -9.8% | 189,900 | 0.0% | 3.04% | -20.2% | |
| AVGTF | AVG Technologies NV | $7,506,000 | +31.8% | 300,000 | 0.0% | 2.78% | +16.7% | |
| VSAT | ViaSat Inc | $7,462,000 | +4.5% | 100,000 | 0.0% | 2.77% | -7.5% | |
| FIVN | Five9 Inc | $7,051,000 | +31.8% | 450,000 | 0.0% | 2.61% | +16.6% | |
| IPHI | Sell | Inphi Corp | $7,047,000 | +28.0% | 162,000 | -5.8% | 2.61% | +13.3% |
| WIFI | Boingo Wireless Inc | $6,778,000 | +15.3% | 660,000 | 0.0% | 2.51% | +2.0% | |
| MENT | Mentor Graphics Corp | $6,610,000 | +24.5% | 250,000 | 0.0% | 2.45% | +10.2% | |
| FN | Fabrinet | $6,239,000 | +20.1% | 140,000 | 0.0% | 2.31% | +6.3% | |
| BCOV | Brightcove Inc | $6,141,000 | +48.5% | 471,000 | 0.0% | 2.28% | +31.5% | |
| EGHT | Sell | 8x8 Inc | $5,859,000 | -16.4% | 380,000 | -20.8% | 2.17% | -26.0% |
| Barracuda Networks Inc | $5,855,000 | +68.2% | 230,000 | 0.0% | 2.17% | +48.8% | ||
| CAVM | Cavium Inc | $5,819,000 | +50.7% | 100,000 | 0.0% | 2.16% | +33.5% | |
| EPIQ | EPIQ Systems Inc | $4,947,000 | +13.1% | 300,000 | 0.0% | 1.83% | +0.1% | |
| CALD | Callidus Software Inc | $4,771,000 | -8.1% | 260,000 | 0.0% | 1.77% | -18.7% | |
| APIC | Buy | Apigee Corp | $4,739,000 | +66.1% | 272,706 | +16.6% | 1.76% | +47.0% |
| NTCT | Netscout Systems Inc | $4,385,000 | +31.4% | 150,000 | 0.0% | 1.63% | +16.3% | |
| WEB | Web.com Group Inc | $4,315,000 | -5.1% | 250,000 | 0.0% | 1.60% | -16.0% | |
| HYGS | Hydrogenics Corp | $4,001,000 | -4.9% | 610,000 | 0.0% | 1.48% | -15.9% | |
| RATE | Bankrate Inc | $3,811,000 | +13.2% | 450,000 | 0.0% | 1.41% | +0.2% | |
| YELP | Yelp Inc | $3,752,000 | +37.3% | 90,000 | 0.0% | 1.39% | +21.6% | |
| SPSC | SPS Commerce Inc | $3,668,000 | +21.0% | 50,000 | 0.0% | 1.36% | +7.1% | |
| VDSI | VASCO Data Security International Inc | $3,520,000 | +7.4% | 200,000 | 0.0% | 1.30% | -5.0% | |
| QLYS | Qualys Inc | $3,331,000 | +28.3% | 87,250 | 0.0% | 1.24% | +13.5% | |
| JOBS | 51job Incadr | $3,135,000 | +13.8% | 94,000 | 0.0% | 1.16% | +0.7% | |
| NMBL | Nimble Storage Inc | $3,092,000 | +11.1% | 350,182 | 0.0% | 1.15% | -1.7% | |
| ORBK | Orbotech Ltd | $2,961,000 | +16.0% | 100,000 | 0.0% | 1.10% | +2.7% | |
| Bitauto Holdings Ltd | $2,908,000 | +7.8% | 100,000 | 0.0% | 1.08% | -4.6% | ||
| IMPV | Imperva Inc | $2,685,000 | +24.8% | 50,000 | 0.0% | 1.00% | +10.5% | |
| DL | China Distance Education Holdings Ltdadr | $2,665,000 | +25.0% | 206,473 | 0.0% | 0.99% | +10.6% | |
| WATT | Energous Corp | $2,442,000 | +51.1% | 125,000 | 0.0% | 0.90% | +33.7% | |
| RNG | RingCentral Inc | $2,365,000 | +20.0% | 100,000 | 0.0% | 0.88% | +6.2% | |
| POWI | Power Integrations Inc | $2,205,000 | +25.9% | 35,000 | 0.0% | 0.82% | +11.6% | |
| LPSN | LivePerson Inc | $2,100,000 | +32.5% | 250,000 | 0.0% | 0.78% | +17.3% | |
| R114PS | ChipMOS TECHNOLOGIES Bermuda Ltd | $2,077,000 | +9.3% | 105,000 | 0.0% | 0.77% | -3.3% | |
| SILC | Silicom Ltd | $2,067,000 | +38.4% | 50,000 | 0.0% | 0.77% | +22.4% | |
| Apple Inc | $1,992,000 | +18.2% | 17,635 | 0.0% | 0.74% | +4.7% | ||
| VRNS | New | Varonis Systems Inc | $1,955,000 | – | 65,000 | +100.0% | 0.72% | – |
| ATTU | Attunity Ltd | $1,944,000 | -28.6% | 294,200 | 0.0% | 0.72% | -36.8% | |
| RSYS | Radisys Corp | $1,898,000 | +19.2% | 355,500 | 0.0% | 0.70% | +5.5% | |
| KRNT | New | Kornit Digital Ltd | $1,878,000 | – | 200,000 | +100.0% | 0.70% | – |
| NVDQ | Novadaq Technologies Inc | $1,762,000 | +17.4% | 152,623 | 0.0% | 0.65% | +3.8% | |
| ZPIN | Zhaopin Ltdadr | $1,725,000 | +2.9% | 115,000 | 0.0% | 0.64% | -8.8% | |
| Amazon.com Inc | $1,674,000 | +17.0% | 2,000 | 0.0% | 0.62% | +3.7% | ||
| NPTN | NeoPhotonics Corp | $1,633,000 | +71.4% | 100,000 | 0.0% | 0.60% | +51.6% | |
| EPAY | Bottomline Technologies de Inc | $1,561,000 | +8.4% | 67,000 | 0.0% | 0.58% | -4.0% | |
| INTC | Intel Corp | $1,433,000 | +15.0% | 38,000 | 0.0% | 0.53% | +1.7% | |
| SFE | Safeguard Scientifics Inc | $1,371,000 | +3.6% | 106,000 | 0.0% | 0.51% | -8.3% | |
| GOOGL | Alphabet Inc | $1,302,000 | +14.4% | 1,620 | 0.0% | 0.48% | +1.3% | |
| MOSY | MoSys Inc | $1,255,000 | +80.3% | 1,720,000 | 0.0% | 0.46% | +59.2% | |
| MSFT | Microsoft Corp | $1,209,000 | +12.6% | 21,000 | 0.0% | 0.45% | -0.4% | |
| GUID | Guidance Software Inc | $1,190,000 | -3.9% | 200,000 | 0.0% | 0.44% | -15.0% | |
| CKP | Check Point Software Technologies Ltd | $1,144,000 | -2.6% | 14,750 | 0.0% | 0.42% | -13.8% | |
| KEYW | KEYW Holding Corp/The | $1,102,000 | +10.9% | 100,000 | 0.0% | 0.41% | -1.7% | |
| TISA | TOP Image Systems Ltd | $1,100,000 | +19.0% | 500,000 | 0.0% | 0.41% | +5.4% | |
| AKAM | Akamai Technologies Inc | $1,070,000 | -5.2% | 20,200 | 0.0% | 0.40% | -16.1% | |
| XLNX | Xilinx Inc | $1,032,000 | +17.8% | 19,000 | 0.0% | 0.38% | +4.4% | |
| LTRX | Buy | Lantronix Inc | $988,000 | +69.2% | 706,425 | +17.3% | 0.37% | +49.4% |
| FFIV | F5 Networks Inc | $934,000 | +9.5% | 7,500 | 0.0% | 0.35% | -3.1% | |
| Acxiom Corp | $906,000 | +21.3% | 34,000 | 0.0% | 0.34% | +7.3% | ||
| SPRT | support.com Inc | $840,000 | -1.8% | 1,000,000 | 0.0% | 0.31% | -13.1% | |
| TNGO | Tangoe Inc | $824,000 | +6.7% | 100,000 | 0.0% | 0.31% | -5.3% | |
| MU | Micron Technology Inc | $763,000 | +29.3% | 43,000 | 0.0% | 0.28% | +14.6% | |
| QCOM | QUALCOMM Inc | $698,000 | +27.8% | 10,200 | 0.0% | 0.26% | +13.1% | |
| CDNS | Cadence Design Systems Inc | $638,000 | +5.1% | 25,000 | 0.0% | 0.24% | -6.7% | |
| Arista Networks Inc | $616,000 | +32.2% | 7,250 | 0.0% | 0.23% | +16.9% | ||
| TER | Teradyne Inc | $604,000 | +9.6% | 28,000 | 0.0% | 0.22% | -3.0% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $581,000 | -20.8% | 19,000 | -32.1% | 0.22% | -30.0% |
| PXLW | Pixelworks Inc | $558,000 | +51.6% | 200,000 | 0.0% | 0.21% | +34.4% | |
| VNET | 21Vianet Group Incadr | $516,000 | -22.1% | 65,000 | 0.0% | 0.19% | -31.0% | |
| AFHIF | New | Atlassian Corp PLC | $449,000 | – | 15,000 | +100.0% | 0.17% | – |
| FALC | FalconStor Software Inc | $412,000 | -1.9% | 400,000 | 0.0% | 0.15% | -13.1% | |
| BABA | New | Alibaba Group Holding Ltd | $402,000 | – | 3,800 | +100.0% | 0.15% | – |
| DMRC | New | Digimarc Corp | $383,000 | – | 10,000 | +100.0% | 0.14% | – |
| WUBA | New | 58.com Inc | $380,000 | – | 8,000 | +100.0% | 0.14% | – |
| WDC | Western Digital Corp | $263,000 | +24.1% | 4,500 | 0.0% | 0.10% | +10.1% | |
| LDOS | Leidos Holdings Inc | $177,000 | -9.7% | 4,112 | 0.0% | 0.07% | -19.5% | |
| CCIHY | Exit | ChinaCache International Holdings Ltdadr | $0 | – | -100,000 | -100.0% | -0.27% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -300,000 | -100.0% | -0.27% | – |
| PLPM | Exit | Planet Payment Inc | $0 | – | -882,000 | -100.0% | -1.66% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -92,403 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.