$319 Million is the total value of Herald Investment Management Ltd's 89 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corpadr | $20,283,000 | +10.3% | 383,000 | 0.0% | 6.36% | +6.8% | |
| PEGA | Pegasystems Inc | $15,488,000 | -18.1% | 328,500 | 0.0% | 4.86% | -20.7% | |
| RDWR | Sell | RADWARE Ltd | $14,930,000 | +14.2% | 770,000 | -0.8% | 4.68% | +10.6% |
| WIFI | Boingo Wireless Inc | $14,850,000 | +5.3% | 660,000 | 0.0% | 4.66% | +2.0% | |
| CEVA | Ceva Inc | $14,677,000 | +7.8% | 318,382 | 0.0% | 4.61% | +4.5% | |
| DSGX | Descartes Systems Group Inc/The | $13,575,000 | +4.2% | 478,000 | 0.0% | 4.26% | +1.0% | |
| MLNX | Sell | Mellanox Technologies Ltd | $12,887,000 | +35.6% | 199,350 | -1.1% | 4.04% | +31.3% |
| FIVN | Five9 Inc | $11,191,000 | +4.1% | 450,000 | 0.0% | 3.51% | +0.8% | |
| CALD | Callidus Software Inc | $10,296,000 | +16.3% | 360,000 | 0.0% | 3.23% | +12.6% | |
| HDP | Hortonworks Inc | $9,244,000 | +18.7% | 459,700 | 0.0% | 2.90% | +15.0% | |
| VSAT | ViaSat Inc | $7,485,000 | +16.4% | 100,000 | 0.0% | 2.35% | +12.7% | |
| ATTU | Buy | Attunity Ltd | $6,919,000 | +250.5% | 994,200 | +237.9% | 2.17% | +239.7% |
| AMBR | Amber Road Inc | $6,688,000 | -4.2% | 910,000 | 0.0% | 2.10% | -7.2% | |
| MIME | Mimecast Ltd | $6,450,000 | +0.9% | 225,000 | 0.0% | 2.02% | -2.2% | |
| CUDA | Barracuda Networks Inc | $6,322,000 | +13.5% | 230,000 | 0.0% | 1.98% | +10.0% | |
| HYGS | Sell | Hydrogenics Corp | $6,105,000 | +24.3% | 550,000 | -9.8% | 1.92% | +20.4% |
| IPHI | Inphi Corp | $5,930,000 | -7.8% | 162,000 | 0.0% | 1.86% | -10.7% | |
| LPSN | Buy | LivePerson Inc | $5,750,000 | -5.7% | 500,000 | +11.1% | 1.80% | -8.7% |
| JOBS | 51job Incadr | $5,710,000 | +0.3% | 94,000 | 0.0% | 1.79% | -2.8% | |
| WEB | Web.com Group Inc | $5,450,000 | -12.4% | 250,000 | 0.0% | 1.71% | -15.2% | |
| QLYS | Qualys Inc | $5,165,000 | +14.4% | 87,250 | 0.0% | 1.62% | +10.8% | |
| VRNS | Buy | Varonis Systems Inc | $5,097,000 | +43.5% | 105,000 | +23.5% | 1.60% | +39.0% |
| ORBK | Orbotech Ltd | $5,027,000 | +19.2% | 100,000 | 0.0% | 1.58% | +15.5% | |
| FN | Fabrinet | $4,762,000 | -22.6% | 166,000 | 0.0% | 1.49% | -25.0% | |
| YELP | Yelp Inc | $3,775,000 | -3.1% | 90,000 | 0.0% | 1.18% | -6.1% | |
| AKTS | Buy | Akoustis Technologies Inc | $3,610,000 | +7.7% | 578,636 | +12.4% | 1.13% | +4.3% |
| EPAY | Bottomline Technologies de Inc | $3,537,000 | +9.0% | 102,000 | 0.0% | 1.11% | +5.6% | |
| SILC | Silicom Ltd | $3,505,000 | +20.4% | 50,000 | 0.0% | 1.10% | +16.6% | |
| BCOV | Brightcove Inc | $3,344,000 | -0.7% | 471,000 | 0.0% | 1.05% | -3.8% | |
| KRNT | Kornit Digital Ltd | $3,230,000 | +5.6% | 200,000 | 0.0% | 1.01% | +2.3% | |
| CLS | Buy | Celestica Inc | $3,141,000 | +27.0% | 300,000 | +50.0% | 0.99% | +23.1% |
| AAPL | Apple Inc | $2,985,000 | +9.9% | 17,635 | 0.0% | 0.94% | +6.5% | |
| TSEM | Tower Semiconductor Ltd | $2,964,000 | +10.8% | 87,000 | 0.0% | 0.93% | +7.3% | |
| IOTS | Adesto Technologies Corp | $2,779,000 | -17.3% | 431,000 | 0.0% | 0.87% | -19.9% | |
| VDSI | VASCO Data Security International Inc | $2,780,000 | +15.8% | 200,000 | 0.0% | 0.87% | +12.2% | |
| MSFT | Microsoft Corp | $2,619,000 | +15.0% | 30,600 | 0.0% | 0.82% | +11.4% | |
| GOOGL | Alphabet Inc | $2,475,000 | +8.2% | 2,350 | 0.0% | 0.78% | +4.9% | |
| SPSC | SPS Commerce Inc | $2,429,000 | -14.3% | 50,000 | 0.0% | 0.76% | -17.0% | |
| AMZN | Amazon.com Inc | $2,338,000 | +21.8% | 2,000 | 0.0% | 0.73% | +18.0% | |
| AYX | New | Alteryx Inc | $2,273,000 | – | 90,000 | +100.0% | 0.71% | – |
| QTNA | New | Quantenna Communications Inc | $2,196,000 | – | 180,000 | +100.0% | 0.69% | – |
| IRDM | New | Iridium Communications Inc | $2,124,000 | – | 180,000 | +100.0% | 0.67% | – |
| HIMX | Sell | Himax Technologies Incadr | $1,992,000 | -56.7% | 191,000 | -54.6% | 0.62% | -58.1% |
| IMPV | Imperva Inc | $1,985,000 | -8.4% | 50,000 | 0.0% | 0.62% | -11.3% | |
| WATT | Energous Corp | $1,944,000 | +53.6% | 100,000 | 0.0% | 0.61% | +48.8% | |
| DL | China Distance Education Holdings Ltdadr | $1,916,000 | +39.1% | 206,473 | 0.0% | 0.60% | +34.8% | |
| INTC | Intel Corp | $1,754,000 | +21.2% | 38,000 | 0.0% | 0.55% | +17.3% | |
| IMOS | ChipMOS TECHNOLOGIES INC | $1,733,000 | -8.6% | 98,227 | 0.0% | 0.54% | -11.5% | |
| ANET | Arista Networks Inc | $1,708,000 | +24.3% | 7,250 | 0.0% | 0.54% | +20.4% | |
| CYBR | CyberArk Software Ltd | $1,695,000 | +0.9% | 41,000 | 0.0% | 0.53% | -2.2% | |
| CKP | Check Point Software Technologies Ltd | $1,528,000 | -9.1% | 14,750 | 0.0% | 0.48% | -11.9% | |
| RPD | Rapid7 Inc | $1,445,000 | +5.9% | 77,560 | 0.0% | 0.45% | +2.5% | |
| LTRX | Lantronix Inc | $1,384,000 | -18.7% | 706,425 | 0.0% | 0.43% | -21.2% | |
| AXTI | AXT Inc | $1,305,000 | -4.4% | 150,000 | 0.0% | 0.41% | -7.2% | |
| XLNX | Xilinx Inc | $1,280,000 | -4.8% | 19,000 | 0.0% | 0.40% | -7.8% | |
| MEET | MeetMe Inc | $1,269,000 | -22.3% | 450,000 | 0.0% | 0.40% | -24.8% | |
| PXLW | Pixelworks Inc | $1,264,000 | +34.5% | 200,000 | 0.0% | 0.40% | +30.2% | |
| SFE | Safeguard Scientifics Inc | $1,243,000 | -16.1% | 111,000 | 0.0% | 0.39% | -18.8% | |
| TER | Teradyne Inc | $1,172,000 | +12.3% | 28,000 | 0.0% | 0.37% | +8.9% | |
| BITA | Sell | Bitauto Holdings Ltdadr | $1,112,000 | -64.4% | 35,000 | -50.0% | 0.35% | -65.5% |
| CDNS | Cadence Design Systems Inc | $1,045,000 | +6.0% | 25,000 | 0.0% | 0.33% | +2.8% | |
| MU | Micron Technology Inc | $1,028,000 | +4.6% | 25,000 | 0.0% | 0.32% | +1.6% | |
| AKAM | Akamai Technologies Inc | $988,000 | +33.5% | 15,200 | 0.0% | 0.31% | +29.2% | |
| ASUR | Asure Software Inc | $987,000 | +13.4% | 70,000 | 0.0% | 0.31% | +9.9% | |
| VERI | New | Veritone Inc | $928,000 | – | 40,000 | +100.0% | 0.29% | – |
| NPTN | NeoPhotonics Corp | $922,000 | +18.5% | 140,000 | 0.0% | 0.29% | +14.7% | |
| GSUM | Gridsum Holding Inc | $915,000 | -10.9% | 100,000 | 0.0% | 0.29% | -13.8% | |
| AQMS | New | Aqua Metals Inc | $848,000 | – | 400,000 | +100.0% | 0.27% | – |
| IDN | Intellicheck Inc | $803,000 | -11.5% | 315,000 | 0.0% | 0.25% | -14.3% | |
| ACMR | New | ACM Research Inc | $772,000 | – | 150,000 | +100.0% | 0.24% | – |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $753,000 | +5.6% | 19,000 | 0.0% | 0.24% | +2.2% | |
| MRAM | Everspin Technologies Inc | $748,000 | -56.1% | 100,000 | 0.0% | 0.24% | -57.4% | |
| TEAM | Atlassian Corp PLC | $682,000 | +29.4% | 15,000 | 0.0% | 0.21% | +25.1% | |
| BABA | Alibaba Group Holding Ltdadr | $655,000 | -0.2% | 3,800 | 0.0% | 0.21% | -3.3% | |
| QCOM | QUALCOMM Inc | $653,000 | +23.7% | 10,200 | 0.0% | 0.20% | +19.9% | |
| SPRT | support.com Inc | $626,000 | +2.1% | 261,072 | 0.0% | 0.20% | -1.5% | |
| RSYS | Radisys Corp | $605,000 | -27.0% | 605,500 | 0.0% | 0.19% | -29.4% | |
| WUBA | 58.com Inc | $572,000 | +13.3% | 8,000 | 0.0% | 0.18% | +9.8% | |
| TISA | TOP Image Systems Ltd | $569,000 | -5.8% | 500,000 | 0.0% | 0.18% | -8.7% | |
| TGEN | Tecogen Inc/Waltham MA | $555,000 | -17.3% | 210,526 | 0.0% | 0.17% | -19.8% | |
| AEHR | Aehr Test Systems | $538,000 | -33.9% | 200,000 | 0.0% | 0.17% | -36.0% | |
| MTLS | Materialise NV | $480,000 | -12.9% | 38,256 | 0.0% | 0.15% | -15.2% | |
| DMRC | Digimarc Corp | $361,000 | -1.1% | 10,000 | 0.0% | 0.11% | -4.2% | |
| WDC | Western Digital Corp | $357,000 | -8.0% | 4,500 | 0.0% | 0.11% | -11.1% | |
| MOSY | MoSys Inc | $348,000 | +15.2% | 317,000 | 0.0% | 0.11% | +11.2% | |
| LDOS | Leidos Holdings Inc | $265,000 | +9.1% | 4,112 | 0.0% | 0.08% | +5.1% | |
| FFIV | F5 Networks Inc | $262,000 | +8.7% | 2,000 | 0.0% | 0.08% | +5.1% | |
| SMTC | New | Semtech Corp | $221,000 | – | 6,500 | +100.0% | 0.07% | – |
| FALC | FalconStor Software Inc | $61,000 | -37.8% | 400,000 | 0.0% | 0.02% | -40.6% | |
| PI | Exit | Impinj Inc | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TNTRQ | Exit | Tintri Inc | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CRTO | Exit | Criteo SA | $0 | – | -6,000 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -15,000 | -100.0% | -0.20% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -75,000 | -100.0% | -1.01% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -270,000 | -100.0% | -1.18% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -450,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.