$309 Million is the total value of Herald Investment Management Ltd's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $18,921,000 | -4.1% | 328,500 | -3.0% | 6.13% | -9.5% |
| SIMO | Silicon Motion Technology Corpadr | $18,395,000 | -0.4% | 383,000 | 0.0% | 5.96% | -6.0% | |
| WIFI | Boingo Wireless Inc | $14,097,000 | +43.0% | 660,000 | 0.0% | 4.57% | +35.0% | |
| CEVA | Ceva Inc | $13,610,000 | -5.7% | 318,382 | 0.0% | 4.41% | -11.0% | |
| RDWR | RADWARE Ltd | $13,075,000 | -3.8% | 776,000 | 0.0% | 4.24% | -9.2% | |
| DSGX | Descartes Systems Group Inc/The | $13,025,000 | +12.1% | 478,000 | 0.0% | 4.22% | +5.9% | |
| FIVN | Five9 Inc | $10,755,000 | +11.1% | 450,000 | 0.0% | 3.48% | +4.9% | |
| MLNX | Buy | Mellanox Technologies Ltd | $9,507,000 | +15.8% | 201,650 | +6.2% | 3.08% | +9.3% |
| CALD | Callidus Software Inc | $8,856,000 | +1.9% | 360,000 | 0.0% | 2.87% | -3.8% | |
| HDP | Hortonworks Inc | $7,787,000 | +31.6% | 459,700 | 0.0% | 2.52% | +24.3% | |
| AMBR | Buy | Amber Road Inc | $6,979,000 | +5.3% | 910,000 | +17.5% | 2.26% | -0.6% |
| VSAT | ViaSat Inc | $6,432,000 | -2.8% | 100,000 | 0.0% | 2.08% | -8.2% | |
| IPHI | Inphi Corp | $6,429,000 | +15.8% | 162,000 | 0.0% | 2.08% | +9.3% | |
| MIME | Mimecast Ltd | $6,390,000 | +6.1% | 225,000 | 0.0% | 2.07% | +0.1% | |
| RATE | Bankrate Inc | $6,255,000 | +8.6% | 450,000 | 0.0% | 2.03% | +2.5% | |
| WEB | Web.com Group Inc | $6,225,000 | -1.6% | 250,000 | 0.0% | 2.02% | -7.1% | |
| FN | Fabrinet | $6,151,000 | -13.1% | 166,000 | 0.0% | 1.99% | -17.9% | |
| LPSN | LivePerson Inc | $6,097,000 | +23.7% | 450,000 | 0.0% | 1.98% | +16.9% | |
| JOBS | 51job Incadr | $5,692,000 | +35.4% | 94,000 | 0.0% | 1.84% | +27.9% | |
| CUDA | Barracuda Networks Inc | $5,570,000 | +5.1% | 230,000 | 0.0% | 1.80% | -0.8% | |
| HYGS | Hydrogenics Corp | $4,910,000 | -19.9% | 610,000 | 0.0% | 1.59% | -24.3% | |
| HIMX | Buy | Himax Technologies Inc | $4,601,000 | +144.3% | 421,000 | +83.0% | 1.49% | +130.7% |
| QLYS | Qualys Inc | $4,515,000 | +27.0% | 87,250 | 0.0% | 1.46% | +19.9% | |
| ORBK | Orbotech Ltd | $4,217,000 | +29.3% | 100,000 | 0.0% | 1.37% | +22.1% | |
| YELP | Yelp Inc | $3,896,000 | +44.3% | 90,000 | 0.0% | 1.26% | +36.3% | |
| EGHT | 8x8 Inc | $3,645,000 | -6.9% | 270,000 | 0.0% | 1.18% | -12.1% | |
| VRNS | Varonis Systems Inc | $3,553,000 | +12.7% | 85,000 | 0.0% | 1.15% | +6.4% | |
| BCOV | Brightcove Inc | $3,367,000 | +16.3% | 471,000 | 0.0% | 1.09% | +9.9% | |
| IOTS | Adesto Technologies Corp | $3,361,000 | +73.3% | 431,000 | 0.0% | 1.09% | +63.8% | |
| AKTS | New | Akoustis Technologies Inc | $3,352,000 | – | 515,000 | +100.0% | 1.09% | – |
| EPAY | Buy | Bottomline Technologies de Inc | $3,245,000 | +88.7% | 102,000 | +52.2% | 1.05% | +78.1% |
| RNG | RingCentral Inc | $3,131,000 | +14.4% | 75,000 | 0.0% | 1.01% | +8.0% | |
| BITA | Sell | Bitauto Holdings Ltd | $3,126,000 | +8.9% | 70,000 | -30.0% | 1.01% | +2.8% |
| KRNT | Kornit Digital Ltd | $3,060,000 | -20.7% | 200,000 | 0.0% | 0.99% | -25.2% | |
| SILC | Silicom Ltd | $2,912,000 | +31.3% | 50,000 | 0.0% | 0.94% | +23.9% | |
| SPSC | SPS Commerce Inc | $2,835,000 | -10.9% | 50,000 | 0.0% | 0.92% | -15.9% | |
| AAPL | Apple Inc | $2,715,000 | +6.9% | 17,635 | 0.0% | 0.88% | +1.0% | |
| TSEM | Tower Semiconductor Ltd | $2,675,000 | +29.0% | 87,000 | 0.0% | 0.87% | +21.9% | |
| CLS | New | Celestica Inc | $2,474,000 | – | 200,000 | +100.0% | 0.80% | – |
| VDSI | VASCO Data Security International Inc | $2,400,000 | -16.1% | 200,000 | 0.0% | 0.78% | -20.8% | |
| GOOGL | Alphabet Inc | $2,287,000 | +4.7% | 2,350 | 0.0% | 0.74% | -1.1% | |
| MSFT | Microsoft Corp | $2,277,000 | +8.0% | 30,600 | 0.0% | 0.74% | +2.1% | |
| IMPV | Imperva Inc | $2,167,000 | -9.2% | 50,000 | 0.0% | 0.70% | -14.3% | |
| ATTU | Attunity Ltd | $1,974,000 | -5.1% | 294,200 | 0.0% | 0.64% | -10.4% | |
| AMZN | Amazon.com Inc | $1,920,000 | -0.8% | 2,000 | 0.0% | 0.62% | -6.3% | |
| IMOS | ChipMOS TECHNOLOGIES INC | $1,897,000 | -2.2% | 98,227 | 0.0% | 0.62% | -7.5% | |
| MRAM | Sell | Everspin Technologies Inc | $1,705,000 | -41.5% | 100,000 | -31.5% | 0.55% | -44.9% |
| LTRX | Lantronix Inc | $1,702,000 | -0.8% | 706,425 | 0.0% | 0.55% | -6.5% | |
| CKP | Check Point Software Technologies Ltd | $1,681,000 | +4.5% | 14,750 | 0.0% | 0.54% | -1.3% | |
| CYBR | CyberArk Software Ltd | $1,680,000 | -17.9% | 41,000 | 0.0% | 0.54% | -22.5% | |
| MEET | MeetMe Inc | $1,633,000 | -28.0% | 450,000 | 0.0% | 0.53% | -32.0% | |
| SFE | Safeguard Scientifics Inc | $1,481,000 | +12.6% | 111,000 | 0.0% | 0.48% | +6.4% | |
| INTC | Intel Corp | $1,447,000 | +12.9% | 38,000 | 0.0% | 0.47% | +6.6% | |
| DL | China Distance Education Holdings Ltdadr | $1,377,000 | -25.2% | 206,473 | 0.0% | 0.45% | -29.4% | |
| ANET | Arista Networks Inc | $1,374,000 | +26.6% | 7,250 | 0.0% | 0.44% | +19.6% | |
| AXTI | AXT Inc | $1,365,000 | +44.4% | 150,000 | 0.0% | 0.44% | +36.4% | |
| RPD | Rapid7 Inc | $1,364,000 | +4.6% | 77,560 | 0.0% | 0.44% | -1.1% | |
| XLNX | Xilinx Inc | $1,345,000 | +10.1% | 19,000 | 0.0% | 0.44% | +4.1% | |
| WATT | Energous Corp | $1,266,000 | -22.0% | 100,000 | 0.0% | 0.41% | -26.4% | |
| TER | Teradyne Inc | $1,044,000 | +24.3% | 28,000 | 0.0% | 0.34% | +17.4% | |
| GSUM | Gridsum Holding Inc | $1,027,000 | +21.3% | 100,000 | 0.0% | 0.33% | +14.4% | |
| CDNS | Cadence Design Systems Inc | $986,000 | +17.8% | 25,000 | 0.0% | 0.32% | +11.1% | |
| MU | Micron Technology Inc | $983,000 | +31.8% | 25,000 | 0.0% | 0.32% | +24.2% | |
| PXLW | Pixelworks Inc | $940,000 | +2.6% | 200,000 | 0.0% | 0.30% | -2.9% | |
| IDN | New | Intellicheck Inc | $907,000 | – | 315,000 | +100.0% | 0.29% | – |
| ASUR | Asure Software Inc | $870,000 | -14.9% | 70,000 | 0.0% | 0.28% | -19.7% | |
| RSYS | Radisys Corp | $829,000 | -63.5% | 605,500 | 0.0% | 0.27% | -65.5% | |
| AEHR | Aehr Test Systems | $814,000 | +9.4% | 200,000 | 0.0% | 0.26% | +3.5% | |
| NPTN | NeoPhotonics Corp | $778,000 | -27.9% | 140,000 | 0.0% | 0.25% | -31.9% | |
| AKAM | Akamai Technologies Inc | $740,000 | -2.1% | 15,200 | 0.0% | 0.24% | -7.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $713,000 | +7.4% | 19,000 | 0.0% | 0.23% | +1.3% | |
| TGEN | New | Tecogen Inc/Waltham MA | $671,000 | – | 210,526 | +100.0% | 0.22% | – |
| BABA | Alibaba Group Holding Ltd | $656,000 | +22.6% | 3,800 | 0.0% | 0.21% | +15.8% | |
| SPRT | support.com Inc | $613,000 | +1.7% | 261,072 | 0.0% | 0.20% | -3.9% | |
| TISA | TOP Image Systems Ltd | $604,000 | 0.0% | 500,000 | 0.0% | 0.20% | -5.3% | |
| SSNC | SS&C Technologies Holdings Inc | $602,000 | +4.5% | 15,000 | 0.0% | 0.20% | -1.5% | |
| MTLS | Materialise NV | $551,000 | +21.6% | 38,256 | 0.0% | 0.18% | +14.8% | |
| QCOM | QUALCOMM Inc | $528,000 | -6.2% | 10,200 | 0.0% | 0.17% | -11.4% | |
| TEAM | Atlassian Corp PLC | $527,000 | 0.0% | 15,000 | 0.0% | 0.17% | -5.5% | |
| WUBA | 58.com Inc | $505,000 | +43.5% | 8,000 | 0.0% | 0.16% | +35.5% | |
| WDC | Western Digital Corp | $388,000 | -2.5% | 4,500 | 0.0% | 0.13% | -8.0% | |
| DMRC | Digimarc Corp | $365,000 | -8.8% | 10,000 | 0.0% | 0.12% | -13.9% | |
| MOSY | MoSys Inc | $302,000 | -44.6% | 317,000 | 0.0% | 0.10% | -47.6% | |
| TWLO | New | Twilio Inc | $298,000 | – | 10,000 | +100.0% | 0.10% | – |
| CRTO | Criteo SA | $248,000 | -15.6% | 6,000 | 0.0% | 0.08% | -20.8% | |
| LDOS | Leidos Holdings Inc | $243,000 | +14.6% | 4,112 | 0.0% | 0.08% | +8.2% | |
| FFIV | Sell | F5 Networks Inc | $241,000 | -52.6% | 2,000 | -50.0% | 0.08% | -55.2% |
| TNTRQ | Tintri Inc | $235,000 | -56.8% | 75,000 | 0.0% | 0.08% | -59.4% | |
| PI | Impinj Inc | $208,000 | -14.4% | 5,000 | 0.0% | 0.07% | -19.3% | |
| FALC | FalconStor Software Inc | $98,000 | -4.9% | 400,000 | 0.0% | 0.03% | -8.6% | |
| VNET | Exit | 21Vianet Group Incadr | $0 | – | -65,000 | -100.0% | -0.11% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -34,000 | -100.0% | -0.30% | – |
| MRVC | Exit | MRV Communications Inc | $0 | – | -117,010 | -100.0% | -0.38% | – |
| ZPIN | Exit | Zhaopin Ltdadr | $0 | – | -115,000 | -100.0% | -0.73% | – |
| GUID | Exit | Guidance Software Inc | $0 | – | -449,960 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.