$273 Million is the total value of Herald Investment Management Ltd's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corpadr | $20,383,000 | +10.1% | 436,000 | 0.0% | 7.47% | -6.7% | |
| PEGA | Pegasystems Inc | $16,706,000 | +22.0% | 381,000 | 0.0% | 6.12% | +3.4% | |
| RDWR | RADWARE Ltd | $12,540,000 | +11.1% | 776,000 | 0.0% | 4.60% | -5.8% | |
| CEVA | Ceva Inc | $11,286,000 | +5.7% | 318,382 | 0.0% | 4.14% | -10.4% | |
| DSGX | Descartes Systems Group Inc/The | $10,946,000 | +7.3% | 478,000 | 0.0% | 4.01% | -9.1% | |
| MLNX | Mellanox Technologies Ltd | $9,675,000 | +24.6% | 189,900 | 0.0% | 3.55% | +5.6% | |
| WIFI | Boingo Wireless Inc | $8,573,000 | +6.7% | 660,000 | 0.0% | 3.14% | -9.6% | |
| IPHI | Inphi Corp | $7,907,000 | +9.4% | 162,000 | 0.0% | 2.90% | -7.2% | |
| CALD | Buy | Callidus Software Inc | $7,668,000 | +75.5% | 360,000 | +38.5% | 2.81% | +48.8% |
| FIVN | Five9 Inc | $7,407,000 | +16.0% | 450,000 | 0.0% | 2.72% | -1.7% | |
| AKTS | New | AKOUSTIS | $6,489,000 | – | 515,000 | +100.0% | 2.38% | – |
| VSAT | ViaSat Inc | $6,381,000 | -3.6% | 100,000 | 0.0% | 2.34% | -18.3% | |
| AMBR | New | AMBER ROAD | $5,971,000 | – | 774,400 | +100.0% | 2.19% | – |
| FN | Fabrinet | $5,884,000 | +4.3% | 140,000 | 0.0% | 2.16% | -11.6% | |
| NTCT | Netscout Systems Inc | $5,685,000 | +20.3% | 150,000 | 0.0% | 2.08% | +2.0% | |
| CUDA | Barracuda Networks Inc | $5,315,000 | +7.9% | 230,000 | 0.0% | 1.95% | -8.5% | |
| WEB | Web.com Group Inc | $4,812,000 | -8.6% | 250,000 | 0.0% | 1.76% | -22.5% | |
| RATE | Bankrate Inc | $4,320,000 | -13.1% | 450,000 | 0.0% | 1.58% | -26.3% | |
| BCOV | Brightcove Inc | $4,168,000 | +9.9% | 471,000 | 0.0% | 1.53% | -6.8% | |
| EGHT | 8x8 Inc | $4,104,000 | +6.3% | 270,000 | 0.0% | 1.50% | -9.9% | |
| HYGS | Hydrogenics Corp | $4,056,000 | +54.6% | 610,000 | 0.0% | 1.49% | +31.1% | |
| KRNT | Kornit Digital Ltd | $3,810,000 | +50.6% | 200,000 | 0.0% | 1.40% | +27.7% | |
| HDP | New | Hortonworks Inc | $3,528,000 | – | 359,700 | +100.0% | 1.29% | – |
| JOBS | 51job Incadr | $3,441,000 | +8.6% | 94,000 | 0.0% | 1.26% | -8.0% | |
| QLYS | Qualys Inc | $3,306,000 | +20.1% | 87,250 | 0.0% | 1.21% | +1.8% | |
| ORBK | Orbotech Ltd | $3,222,000 | -3.6% | 100,000 | 0.0% | 1.18% | -18.3% | |
| LPSN | Buy | LivePerson Inc | $3,060,000 | +62.2% | 450,000 | +80.0% | 1.12% | +37.5% |
| YELP | Yelp Inc | $2,946,000 | -14.1% | 90,000 | 0.0% | 1.08% | -27.2% | |
| SPSC | SPS Commerce Inc | $2,925,000 | -16.2% | 50,000 | 0.0% | 1.07% | -29.0% | |
| MIME | New | Mimecast Ltd | $2,798,000 | – | 125,000 | +100.0% | 1.03% | – |
| LTRX | Lantronix Inc | $2,726,000 | +132.6% | 706,425 | 0.0% | 1.00% | +97.0% | |
| VRNS | Varonis Systems Inc | $2,698,000 | +18.7% | 85,000 | 0.0% | 0.99% | +0.6% | |
| VDSI | VASCO Data Security International Inc | $2,690,000 | -1.1% | 200,000 | 0.0% | 0.99% | -16.2% | |
| MEET | New | MeetMe Inc | $2,637,000 | – | 450,000 | +100.0% | 0.97% | – |
| BITA | Bitauto Holdings Ltdads | $2,560,000 | +35.2% | 100,000 | 0.0% | 0.94% | +14.5% | |
| AAPL | Apple Inc | $2,533,000 | +24.0% | 17,635 | 0.0% | 0.93% | +5.2% | |
| SILC | Silicom Ltd | $2,480,000 | +20.8% | 50,000 | 0.0% | 0.91% | +2.4% | |
| RSYS | Buy | Radisys Corp | $2,415,000 | +20.0% | 605,500 | +32.9% | 0.88% | +1.6% |
| ATTU | Attunity Ltd | $2,315,000 | +32.5% | 294,200 | 0.0% | 0.85% | +12.5% | |
| RNG | RingCentral Inc | $2,122,000 | +37.3% | 75,000 | 0.0% | 0.78% | +16.5% | |
| DL | China Distance Education Holdings Ltdadr | $2,095,000 | -9.2% | 206,473 | 0.0% | 0.77% | -23.0% | |
| IMPV | Imperva Inc | $2,050,000 | +6.9% | 50,000 | 0.0% | 0.75% | -9.4% | |
| MSFT | Buy | Microsoft Corp | $2,015,000 | +54.4% | 30,600 | +45.7% | 0.74% | +31.0% |
| TSEM | New | Tower Semiconductor Ltd | $2,005,000 | – | 87,000 | +100.0% | 0.74% | – |
| GOOGL | Buy | Alphabet Inc | $1,992,000 | +55.1% | 2,350 | +45.1% | 0.73% | +31.5% |
| ZPIN | Zhaopin Ltdadr | $1,971,000 | +13.5% | 115,000 | 0.0% | 0.72% | -3.9% | |
| AMZN | Amazon.com Inc | $1,773,000 | +18.2% | 2,000 | 0.0% | 0.65% | +0.2% | |
| IMOS | ChipMOS TECHNOLOGIES INC | $1,741,000 | +25.5% | 98,227 | 0.0% | 0.64% | +6.3% | |
| EPAY | Bottomline Technologies de Inc | $1,583,000 | -5.5% | 67,000 | 0.0% | 0.58% | -19.9% | |
| WATT | Sell | Energous Corp | $1,558,000 | -26.2% | 100,000 | -20.0% | 0.57% | -37.4% |
| CKP | Check Point Software Technologies Ltd | $1,514,000 | +21.6% | 14,750 | 0.0% | 0.56% | +3.2% | |
| GUID | Buy | Guidance Software Inc | $1,472,000 | +4.1% | 250,000 | +25.0% | 0.54% | -11.6% |
| IOTS | New | ADESTO | $1,460,000 | – | 356,000 | +100.0% | 0.54% | – |
| SFE | Safeguard Scientifics Inc | $1,404,000 | -5.9% | 111,000 | 0.0% | 0.52% | -20.2% | |
| INTC | Intel Corp | $1,370,000 | -0.7% | 38,000 | 0.0% | 0.50% | -15.8% | |
| NPTN | NeoPhotonics Corp | $1,258,000 | -16.8% | 140,000 | 0.0% | 0.46% | -29.5% | |
| MRAM | New | EVERSPIN | $1,223,000 | – | 146,000 | +100.0% | 0.45% | – |
| MRVC | New | MRV COMMS | $1,182,000 | – | 117,010 | +100.0% | 0.43% | – |
| RPD | New | RAPID7 | $1,161,000 | – | 77,560 | +100.0% | 0.43% | – |
| XLNX | Xilinx Inc | $1,099,000 | -4.1% | 19,000 | 0.0% | 0.40% | -18.8% | |
| ACXM | Acxiom Corp | $967,000 | +6.1% | 34,000 | 0.0% | 0.35% | -10.2% | |
| ANET | Arista Networks Inc | $958,000 | +36.7% | 7,250 | 0.0% | 0.35% | +15.8% | |
| PXLW | Pixelworks Inc | $930,000 | +67.3% | 200,000 | 0.0% | 0.34% | +42.1% | |
| AKAM | Akamai Technologies Inc | $907,000 | -10.5% | 15,200 | 0.0% | 0.33% | -24.2% | |
| MU | Micron Technology Inc | $895,000 | +31.8% | 31,000 | 0.0% | 0.33% | +11.6% | |
| AXTI | New | AXT Inc | $870,000 | – | 150,000 | +100.0% | 0.32% | – |
| TER | Teradyne Inc | $870,000 | +22.4% | 28,000 | 0.0% | 0.32% | +3.9% | |
| ASUR | Asure Software Inc | $822,000 | +20.9% | 80,000 | 0.0% | 0.30% | +2.4% | |
| TGEN | New | TECOGEN | $798,000 | – | 210,526 | +100.0% | 0.29% | – |
| CDNS | Cadence Design Systems Inc | $784,000 | +24.4% | 25,000 | 0.0% | 0.29% | +5.5% | |
| TISA | TOP Image Systems Ltd | $649,000 | +7.3% | 500,000 | 0.0% | 0.24% | -9.2% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $623,000 | +14.1% | 19,000 | 0.0% | 0.23% | -3.4% | |
| QCOM | QUALCOMM Inc | $584,000 | -12.2% | 10,200 | 0.0% | 0.21% | -25.7% | |
| FFIV | Sell | F5 Networks Inc | $570,000 | -47.5% | 4,000 | -46.7% | 0.21% | -55.4% |
| SPRT | Sell | support.com Inc | $563,000 | -33.8% | 261,072 | -73.9% | 0.21% | -44.0% |
| SSNC | SS&C Technologies Holdings Inc | $531,000 | +23.8% | 15,000 | 0.0% | 0.20% | +4.8% | |
| TNGO | Tangoe Inc | $530,000 | -32.7% | 100,000 | 0.0% | 0.19% | -42.9% | |
| TEAM | Atlassian Corp PLC | $449,000 | +24.4% | 15,000 | 0.0% | 0.16% | +5.8% | |
| BABA | Alibaba Group Holding Ltdads | $409,000 | +22.8% | 3,800 | 0.0% | 0.15% | +4.2% | |
| WDC | Western Digital Corp | $371,000 | +21.6% | 4,500 | 0.0% | 0.14% | +3.0% | |
| VNET | 21Vianet Group Incadr | $356,000 | -21.6% | 65,000 | 0.0% | 0.13% | -33.7% | |
| MOSY | New | MoSys Inc | $352,000 | – | 172,000 | +100.0% | 0.13% | – |
| CRTO | Criteo SAads | $299,000 | +21.5% | 6,000 | 0.0% | 0.11% | +3.8% | |
| WUBA | 58.com Incadr | $283,000 | +26.9% | 8,000 | 0.0% | 0.10% | +8.3% | |
| DMRC | Digimarc Corp | $269,000 | -10.3% | 10,000 | 0.0% | 0.10% | -23.8% | |
| EFOI | New | ENERGY FOCUS | $235,000 | – | 72,194 | +100.0% | 0.09% | – |
| LDOS | Leidos Holdings Inc | $210,000 | 0.0% | 4,112 | 0.0% | 0.08% | -15.4% | |
| FALC | FalconStor Software Inc | $155,000 | -13.9% | 400,000 | 0.0% | 0.06% | -26.9% | |
| PI | New | IMPINJ INC | $151,000 | – | 5,000 | +100.0% | 0.06% | – |
| MOSY | Exit | MoSys Inc | $0 | – | -1,720,000 | -100.0% | -0.17% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -5,900 | -100.0% | -0.23% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -3,000 | -100.0% | -0.24% | – |
| NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -152,623 | -100.0% | -0.47% | – |
| KEYW | Exit | KEYW Holding Corp/The | $0 | – | -100,000 | -100.0% | -0.51% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -350,182 | -100.0% | -1.20% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -250,000 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-05
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.