$292 Million is the total value of Herald Investment Management Ltd's 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $19,734,000 | +18.1% | 338,500 | -11.2% | 6.77% | +10.5% |
| SIMO | Sell | Silicon Motion Technology Corpadr | $18,472,000 | -9.4% | 383,000 | -12.2% | 6.34% | -15.2% |
| CEVA | Ceva Inc | $14,438,000 | +27.9% | 318,382 | 0.0% | 4.95% | +19.7% | |
| RDWR | RADWARE Ltd | $13,595,000 | +8.4% | 776,000 | 0.0% | 4.66% | +1.5% | |
| DSGX | Descartes Systems Group Inc/The | $11,615,000 | +6.1% | 478,000 | 0.0% | 3.98% | -0.7% | |
| WIFI | Boingo Wireless Inc | $9,860,000 | +15.0% | 660,000 | 0.0% | 3.38% | +7.6% | |
| FIVN | Five9 Inc | $9,679,000 | +30.7% | 450,000 | 0.0% | 3.32% | +22.3% | |
| CALD | Callidus Software Inc | $8,694,000 | +13.4% | 360,000 | 0.0% | 2.98% | +6.1% | |
| MLNX | Mellanox Technologies Ltd | $8,213,000 | -15.1% | 189,900 | 0.0% | 2.82% | -20.6% | |
| FN | Buy | Fabrinet | $7,079,000 | +20.3% | 166,000 | +18.6% | 2.43% | +12.6% |
| AMBR | Amber Road Inc | $6,628,000 | +11.0% | 774,400 | 0.0% | 2.27% | +3.9% | |
| VSAT | ViaSat Inc | $6,617,000 | +3.7% | 100,000 | 0.0% | 2.27% | -2.9% | |
| WEB | Web.com Group Inc | $6,325,000 | +31.4% | 250,000 | 0.0% | 2.17% | +23.0% | |
| HYGS | Hydrogenics Corp | $6,130,000 | +51.1% | 610,000 | 0.0% | 2.10% | +41.4% | |
| MIME | Buy | Mimecast Ltd | $6,025,000 | +115.3% | 225,000 | +80.0% | 2.07% | +101.5% |
| HDP | Buy | Hortonworks Inc | $5,916,000 | +67.7% | 459,700 | +27.8% | 2.03% | +56.9% |
| RATE | Bankrate Inc | $5,760,000 | +33.3% | 450,000 | 0.0% | 1.98% | +24.7% | |
| IPHI | Inphi Corp | $5,553,000 | -29.8% | 162,000 | 0.0% | 1.90% | -34.3% | |
| CUDA | Barracuda Networks Inc | $5,301,000 | -0.3% | 230,000 | 0.0% | 1.82% | -6.7% | |
| LPSN | LivePerson Inc | $4,927,000 | +61.0% | 450,000 | 0.0% | 1.69% | +50.6% | |
| JOBS | 51job Incadr | $4,204,000 | +22.2% | 94,000 | 0.0% | 1.44% | +14.4% | |
| EGHT | 8x8 Inc | $3,915,000 | -4.6% | 270,000 | 0.0% | 1.34% | -10.7% | |
| KRNT | Kornit Digital Ltd | $3,860,000 | +1.3% | 200,000 | 0.0% | 1.32% | -5.2% | |
| QLYS | Qualys Inc | $3,555,000 | +7.5% | 87,250 | 0.0% | 1.22% | +0.7% | |
| ORBK | Orbotech Ltd | $3,261,000 | +1.2% | 100,000 | 0.0% | 1.12% | -5.2% | |
| SPSC | SPS Commerce Inc | $3,183,000 | +8.8% | 50,000 | 0.0% | 1.09% | +1.9% | |
| VRNS | Varonis Systems Inc | $3,153,000 | +16.9% | 85,000 | 0.0% | 1.08% | +9.4% | |
| GUID | Buy | Guidance Software Inc | $2,969,000 | +101.7% | 449,960 | +80.0% | 1.02% | +88.5% |
| MRAM | Everspin Technologies Inc | $2,917,000 | +138.5% | 146,000 | 0.0% | 1.00% | +123.4% | |
| BCOV | Brightcove Inc | $2,896,000 | -30.5% | 471,000 | 0.0% | 0.99% | -35.0% | |
| BITA | Bitauto Holdings Ltdads | $2,870,000 | +12.1% | 100,000 | 0.0% | 0.98% | +5.0% | |
| VDSI | VASCO Data Security International Inc | $2,860,000 | +6.3% | 200,000 | 0.0% | 0.98% | -0.5% | |
| RNG | RingCentral Inc | $2,737,000 | +29.0% | 75,000 | 0.0% | 0.94% | +20.7% | |
| YELP | Yelp Inc | $2,699,000 | -8.4% | 90,000 | 0.0% | 0.93% | -14.3% | |
| AAPL | Apple Inc | $2,539,000 | +0.2% | 17,635 | 0.0% | 0.87% | -6.2% | |
| IMPV | Imperva Inc | $2,387,000 | +16.4% | 50,000 | 0.0% | 0.82% | +9.1% | |
| RSYS | Radisys Corp | $2,270,000 | -6.0% | 605,500 | 0.0% | 0.78% | -12.0% | |
| MEET | MeetMe Inc | $2,268,000 | -14.0% | 450,000 | 0.0% | 0.78% | -19.5% | |
| SILC | Silicom Ltd | $2,218,000 | -10.6% | 50,000 | 0.0% | 0.76% | -16.3% | |
| GOOGL | Alphabet Inc | $2,184,000 | +9.6% | 2,350 | 0.0% | 0.75% | +2.6% | |
| ZPIN | Zhaopin Ltdadr | $2,130,000 | +8.1% | 115,000 | 0.0% | 0.73% | +1.2% | |
| MSFT | Microsoft Corp | $2,108,000 | +4.6% | 30,600 | 0.0% | 0.72% | -2.2% | |
| ATTU | Attunity Ltd | $2,079,000 | -10.2% | 294,200 | 0.0% | 0.71% | -16.0% | |
| TSEM | Tower Semiconductor Ltd | $2,074,000 | +3.4% | 87,000 | 0.0% | 0.71% | -3.3% | |
| CYBR | New | CyberArk Software Ltd | $2,047,000 | – | 41,000 | +100.0% | 0.70% | – |
| IMOS | ChipMOS TECHNOLOGIES INC | $1,939,000 | +11.4% | 98,227 | 0.0% | 0.66% | +4.2% | |
| IOTS | Buy | Adesto Technologies Corp | $1,939,000 | +32.8% | 431,000 | +21.1% | 0.66% | +24.3% |
| AMZN | Amazon.com Inc | $1,935,000 | +9.1% | 2,000 | 0.0% | 0.66% | +2.2% | |
| HIMX | New | Himax Technologies Incadr | $1,883,000 | – | 230,000 | +100.0% | 0.65% | – |
| DL | China Distance Education Holdings Ltdadr | $1,841,000 | -12.1% | 206,473 | 0.0% | 0.63% | -17.7% | |
| EPAY | Bottomline Technologies de Inc | $1,720,000 | +8.7% | 67,000 | 0.0% | 0.59% | +1.7% | |
| LTRX | Lantronix Inc | $1,716,000 | -37.1% | 706,425 | 0.0% | 0.59% | -41.0% | |
| WATT | Energous Corp | $1,623,000 | +4.2% | 100,000 | 0.0% | 0.56% | -2.5% | |
| CKP | Check Point Software Technologies Ltd | $1,608,000 | +6.2% | 14,750 | 0.0% | 0.55% | -0.5% | |
| SFE | Safeguard Scientifics Inc | $1,315,000 | -6.3% | 111,000 | 0.0% | 0.45% | -12.4% | |
| RPD | Rapid7 Inc | $1,304,000 | +12.3% | 77,560 | 0.0% | 0.45% | +4.9% | |
| INTC | Intel Corp | $1,282,000 | -6.4% | 38,000 | 0.0% | 0.44% | -12.4% | |
| XLNX | Xilinx Inc | $1,222,000 | +11.2% | 19,000 | 0.0% | 0.42% | +4.0% | |
| MRVC | MRV Communications Inc | $1,094,000 | -7.4% | 117,010 | 0.0% | 0.38% | -13.4% | |
| ANET | Arista Networks Inc | $1,085,000 | +13.3% | 7,250 | 0.0% | 0.37% | +6.0% | |
| NPTN | NeoPhotonics Corp | $1,079,000 | -14.2% | 140,000 | 0.0% | 0.37% | -19.7% | |
| ASUR | Sell | Asure Software Inc | $1,022,000 | +24.3% | 70,000 | -12.5% | 0.35% | +16.6% |
| AXTI | AXT Inc | $945,000 | +8.6% | 150,000 | 0.0% | 0.32% | +1.6% | |
| PXLW | Pixelworks Inc | $916,000 | -1.5% | 200,000 | 0.0% | 0.31% | -7.9% | |
| ACXM | Acxiom Corp | $882,000 | -8.8% | 34,000 | 0.0% | 0.30% | -14.4% | |
| GSUM | New | Gridsum Holding Inc | $847,000 | – | 100,000 | +100.0% | 0.29% | – |
| TER | Teradyne Inc | $840,000 | -3.4% | 28,000 | 0.0% | 0.29% | -9.7% | |
| CDNS | Cadence Design Systems Inc | $837,000 | +6.8% | 25,000 | 0.0% | 0.29% | 0.0% | |
| AKAM | Akamai Technologies Inc | $756,000 | -16.6% | 15,200 | 0.0% | 0.26% | -22.0% | |
| MU | Sell | Micron Technology Inc | $746,000 | -16.6% | 25,000 | -19.4% | 0.26% | -22.0% |
| AEHR | New | Aehr Test Systems | $744,000 | – | 200,000 | +100.0% | 0.26% | – |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $664,000 | +6.6% | 19,000 | 0.0% | 0.23% | 0.0% | |
| TISA | TOP Image Systems Ltd | $604,000 | -6.9% | 500,000 | 0.0% | 0.21% | -13.0% | |
| SPRT | support.com Inc | $603,000 | +7.1% | 261,072 | 0.0% | 0.21% | +0.5% | |
| SSNC | SS&C Technologies Holdings Inc | $576,000 | +8.5% | 15,000 | 0.0% | 0.20% | +1.5% | |
| QCOM | QUALCOMM Inc | $563,000 | -3.6% | 10,200 | 0.0% | 0.19% | -9.8% | |
| MOSY | Buy | MoSys Inc | $545,000 | +54.8% | 317,000 | +84.3% | 0.19% | +45.0% |
| TNTRQ | New | Tintri Inc | $544,000 | – | 75,000 | +100.0% | 0.19% | – |
| BABA | Alibaba Group Holding Ltdads | $535,000 | +30.8% | 3,800 | 0.0% | 0.18% | +22.7% | |
| TEAM | Atlassian Corp PLC | $527,000 | +17.4% | 15,000 | 0.0% | 0.18% | +9.7% | |
| FFIV | F5 Networks Inc | $508,000 | -10.9% | 4,000 | 0.0% | 0.17% | -16.7% | |
| MTLS | New | Materialise NVads | $453,000 | – | 38,256 | +100.0% | 0.16% | – |
| WDC | Western Digital Corp | $398,000 | +7.3% | 4,500 | 0.0% | 0.14% | +0.7% | |
| DMRC | Digimarc Corp | $400,000 | +48.7% | 10,000 | 0.0% | 0.14% | +38.4% | |
| WUBA | 58.com Inc | $352,000 | +24.4% | 8,000 | 0.0% | 0.12% | +16.3% | |
| VNET | 21Vianet Group Incadr | $324,000 | -9.0% | 65,000 | 0.0% | 0.11% | -14.6% | |
| CRTO | Criteo SAads | $294,000 | -1.7% | 6,000 | 0.0% | 0.10% | -8.2% | |
| PI | Impinj Inc | $243,000 | +60.9% | 5,000 | 0.0% | 0.08% | +50.9% | |
| LDOS | Leidos Holdings Inc | $212,000 | +1.0% | 4,112 | 0.0% | 0.07% | -5.2% | |
| FALC | FalconStor Software Inc | $103,000 | -33.5% | 400,000 | 0.0% | 0.04% | -38.6% | |
| EFOI | Exit | ENERGY FOCUS | $0 | – | -72,194 | -100.0% | -0.09% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -100,000 | -100.0% | -0.19% | – |
| TGEN | Exit | TECOGEN | $0 | – | -210,526 | -100.0% | -0.29% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -150,000 | -100.0% | -2.08% | – |
| AKTS | Exit | AKOUSTIS | $0 | – | -515,000 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.