$335 Million is the total value of Herald Investment Management Ltd's 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $19,907,000 | +28.5% | 328,500 | 0.0% | 5.95% | +22.3% | |
| SIMO | Silicon Motion Technology Corpadr | $18,429,000 | -9.1% | 383,000 | 0.0% | 5.50% | -13.5% | |
| RDWR | RADWARE Ltd | $16,439,000 | +10.1% | 770,000 | 0.0% | 4.91% | +4.8% | |
| WIFI | Boingo Wireless Inc | $16,328,000 | +10.0% | 660,000 | 0.0% | 4.88% | +4.7% | |
| MLNX | Mellanox Technologies Ltd | $14,512,000 | +12.6% | 199,350 | 0.0% | 4.33% | +7.2% | |
| DSGX | Descartes Systems Group Inc/The | $13,646,000 | +0.5% | 478,000 | 0.0% | 4.08% | -4.3% | |
| CALD | Callidus Software Inc | $12,924,000 | +25.5% | 360,000 | 0.0% | 3.86% | +19.5% | |
| CEVA | Ceva Inc | $11,525,000 | -21.5% | 318,382 | 0.0% | 3.44% | -25.3% | |
| HDP | Hortonworks Inc | $9,364,000 | +1.3% | 459,700 | 0.0% | 2.80% | -3.6% | |
| FIVN | Sell | Five9 Inc | $8,606,000 | -23.1% | 289,000 | -35.8% | 2.57% | -26.8% |
| LPSN | LivePerson Inc | $8,150,000 | +41.7% | 500,000 | 0.0% | 2.43% | +34.9% | |
| JOBS | 51job Incadr | $8,085,000 | +41.6% | 94,000 | 0.0% | 2.42% | +34.8% | |
| AMBR | Amber Road Inc | $8,071,000 | +20.7% | 910,000 | 0.0% | 2.41% | +14.9% | |
| MIME | Mimecast Ltd | $7,971,000 | +23.6% | 225,000 | 0.0% | 2.38% | +17.6% | |
| VRNS | Buy | Varonis Systems Inc | $7,423,000 | +45.6% | 122,800 | +17.0% | 2.22% | +38.6% |
| ATTU | Attunity Ltd | $7,347,000 | +6.2% | 994,200 | 0.0% | 2.19% | +1.1% | |
| VSAT | ViaSat Inc | $6,569,000 | -12.2% | 100,000 | 0.0% | 1.96% | -16.5% | |
| QLYS | Qualys Inc | $6,343,000 | +22.8% | 87,250 | 0.0% | 1.90% | +16.9% | |
| ORBK | Orbotech Ltd | $6,215,000 | +23.6% | 100,000 | 0.0% | 1.86% | +17.6% | |
| FN | Fabrinet | $5,209,000 | +9.4% | 166,000 | 0.0% | 1.56% | +4.1% | |
| WEB | Web.com Group Inc | $4,525,000 | -17.0% | 250,000 | 0.0% | 1.35% | -20.9% | |
| HYGS | Hydrogenics Corp | $4,482,000 | -26.6% | 550,000 | 0.0% | 1.34% | -30.1% | |
| EPAY | Buy | Bottomline Technologies de Inc | $4,216,000 | +19.2% | 108,800 | +6.7% | 1.26% | +13.4% |
| IPHI | Sell | Inphi Corp | $3,911,000 | -34.0% | 130,000 | -19.8% | 1.17% | -37.2% |
| YELP | Yelp Inc | $3,756,000 | -0.5% | 90,000 | 0.0% | 1.12% | -5.3% | |
| QTNA | Buy | Quantenna Communications Inc | $3,393,000 | +54.5% | 247,714 | +37.6% | 1.01% | +47.0% |
| AKTS | Akoustis Technologies Inc | $3,367,000 | -6.7% | 578,636 | 0.0% | 1.01% | -11.2% | |
| BCOV | Brightcove Inc | $3,273,000 | -2.1% | 471,000 | 0.0% | 0.98% | -6.8% | |
| SPSC | SPS Commerce Inc | $3,202,000 | +31.8% | 50,000 | 0.0% | 0.96% | +25.5% | |
| IOTS | Adesto Technologies Corp | $3,167,000 | +14.0% | 431,000 | 0.0% | 0.95% | +8.5% | |
| SMCI | New | Super Micro Computer Inc | $3,152,000 | – | 186,000 | +100.0% | 0.94% | – |
| CLS | Celestica Inc | $3,105,000 | -1.1% | 300,000 | 0.0% | 0.93% | -6.0% | |
| AYX | Alteryx Inc | $3,069,000 | +35.0% | 90,000 | 0.0% | 0.92% | +28.6% | |
| AAPL | Apple Inc | $2,961,000 | -0.8% | 17,635 | 0.0% | 0.88% | -5.7% | |
| RDCM | New | RADCOM Ltd | $2,954,000 | – | 161,000 | +100.0% | 0.88% | – |
| AMZN | Amazon.com Inc | $2,888,000 | +23.5% | 2,000 | 0.0% | 0.86% | +17.6% | |
| RPD | Buy | Rapid7 Inc | $2,877,000 | +99.1% | 112,560 | +45.1% | 0.86% | +89.6% |
| MSFT | Microsoft Corp | $2,791,000 | +6.6% | 30,600 | 0.0% | 0.83% | +1.5% | |
| VDSI | VASCO Data Security International Inc | $2,570,000 | -7.6% | 200,000 | 0.0% | 0.77% | -11.9% | |
| GOOGL | Alphabet Inc | $2,435,000 | -1.6% | 2,350 | 0.0% | 0.73% | -6.4% | |
| TSEM | Tower Semiconductor Ltd | $2,341,000 | -21.0% | 87,000 | 0.0% | 0.70% | -24.8% | |
| IMPV | Imperva Inc | $2,162,000 | +8.9% | 50,000 | 0.0% | 0.65% | +3.7% | |
| CYBR | CyberArk Software Ltd | $2,091,000 | +23.4% | 41,000 | 0.0% | 0.62% | +17.5% | |
| IRDM | Iridium Communications Inc | $2,015,000 | -5.1% | 180,000 | 0.0% | 0.60% | -9.7% | |
| INTC | Intel Corp | $1,968,000 | +12.2% | 38,000 | 0.0% | 0.59% | +6.9% | |
| FIT | New | Fitbit Inc | $1,912,000 | – | 375,000 | +100.0% | 0.57% | – |
| HLIT | New | Harmonic Inc | $1,900,000 | – | 500,000 | +100.0% | 0.57% | – |
| ANET | Arista Networks Inc | $1,850,000 | +8.3% | 7,250 | 0.0% | 0.55% | +3.2% | |
| ACMR | ACM Research Inc | $1,845,000 | +139.0% | 150,000 | 0.0% | 0.55% | +127.7% | |
| MRAM | Buy | Everspin Technologies Inc | $1,731,000 | +131.4% | 230,000 | +130.0% | 0.52% | +120.0% |
| SILC | Silicom Ltd | $1,720,000 | -50.9% | 50,000 | 0.0% | 0.51% | -53.3% | |
| DL | China Distance Education Holdings Ltdadr | $1,653,000 | -13.7% | 206,473 | 0.0% | 0.49% | -17.8% | |
| WATT | Energous Corp | $1,601,000 | -17.6% | 100,000 | 0.0% | 0.48% | -21.6% | |
| IMOS | ChipMOS TECHNOLOGIES INC | $1,554,000 | -10.3% | 98,227 | 0.0% | 0.46% | -14.7% | |
| LTRX | Lantronix Inc | $1,455,000 | +5.1% | 706,425 | 0.0% | 0.44% | +0.2% | |
| XLNX | Xilinx Inc | $1,372,000 | +7.2% | 19,000 | 0.0% | 0.41% | +2.0% | |
| SFE | Safeguard Scientifics Inc | $1,359,000 | +9.3% | 111,000 | 0.0% | 0.41% | +4.1% | |
| MU | Micron Technology Inc | $1,302,000 | +26.7% | 25,000 | 0.0% | 0.39% | +20.4% | |
| TER | Teradyne Inc | $1,279,000 | +9.1% | 28,000 | 0.0% | 0.38% | +3.8% | |
| CKP | Sell | Check Point Software Technologies Ltd | $1,132,000 | -25.9% | 11,400 | -22.7% | 0.34% | -29.6% |
| BLDP | New | Ballard Power Systems Inc | $1,121,000 | – | 316,000 | +100.0% | 0.34% | – |
| AXTI | AXT Inc | $1,080,000 | -17.2% | 150,000 | 0.0% | 0.32% | -21.2% | |
| AKAM | Akamai Technologies Inc | $1,078,000 | +9.1% | 15,200 | 0.0% | 0.32% | +3.9% | |
| AQMS | Aqua Metals Inc | $1,032,000 | +21.7% | 400,000 | 0.0% | 0.31% | +15.8% | |
| NPTN | NeoPhotonics Corp | $959,000 | +4.0% | 140,000 | 0.0% | 0.29% | -1.0% | |
| MEET | MeetMe Inc | $936,000 | -26.2% | 450,000 | 0.0% | 0.28% | -29.6% | |
| CDNS | Cadence Design Systems Inc | $919,000 | -12.1% | 25,000 | 0.0% | 0.27% | -16.5% | |
| ASUR | Asure Software Inc | $856,000 | -13.3% | 70,000 | 0.0% | 0.26% | -17.4% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $831,000 | +10.4% | 19,000 | 0.0% | 0.25% | +5.1% | |
| GSUM | Gridsum Holding Inc | $815,000 | -10.9% | 100,000 | 0.0% | 0.24% | -15.3% | |
| TEAM | Atlassian Corp PLC | $808,000 | +18.5% | 15,000 | 0.0% | 0.24% | +12.6% | |
| OSS | New | One Stop Systems Inc | $792,000 | – | 180,000 | +100.0% | 0.24% | – |
| WDC | Buy | Western Digital Corp | $778,000 | +117.9% | 8,440 | +87.6% | 0.23% | +107.1% |
| PXLW | Pixelworks Inc | $774,000 | -38.8% | 200,000 | 0.0% | 0.23% | -41.8% | |
| SPRT | support.com Inc | $720,000 | +15.0% | 261,072 | 0.0% | 0.22% | +9.7% | |
| BABA | Alibaba Group Holding Ltdadr | $697,000 | +6.4% | 3,800 | 0.0% | 0.21% | +1.0% | |
| WUBA | 58.com Inc | $638,000 | +11.5% | 8,000 | 0.0% | 0.19% | +6.1% | |
| TGEN | Tecogen Inc/Waltham MA | $599,000 | +7.9% | 210,526 | 0.0% | 0.18% | +2.9% | |
| CIEN | New | Ciena Corp | $582,000 | – | 22,500 | +100.0% | 0.17% | – |
| QCOM | QUALCOMM Inc | $565,000 | -13.5% | 10,200 | 0.0% | 0.17% | -17.6% | |
| VERI | Veritone Inc | $555,000 | -40.2% | 40,000 | 0.0% | 0.17% | -43.0% | |
| IDN | Intellicheck Inc | $551,000 | -31.4% | 315,000 | 0.0% | 0.16% | -34.5% | |
| SITOQ | New | SITO Mobile Ltd | $502,000 | – | 125,000 | +100.0% | 0.15% | – |
| TISA | TOP Image Systems Ltd | $494,000 | -13.2% | 500,000 | 0.0% | 0.15% | -17.3% | |
| AEHR | Aehr Test Systems | $450,000 | -16.4% | 200,000 | 0.0% | 0.13% | -20.7% | |
| MTLS | Materialise NV | $442,000 | -7.9% | 38,256 | 0.0% | 0.13% | -12.6% | |
| RSYS | Radisys Corp | $387,000 | -36.0% | 605,500 | 0.0% | 0.12% | -38.9% | |
| MOSY | MoSys Inc | $377,000 | +8.3% | 317,000 | 0.0% | 0.11% | +3.7% | |
| FFIV | F5 Networks Inc | $289,000 | +10.3% | 2,000 | 0.0% | 0.09% | +4.9% | |
| LDOS | Leidos Holdings Inc | $268,000 | +1.1% | 4,112 | 0.0% | 0.08% | -3.6% | |
| SMTC | Semtech Corp | $253,000 | +14.5% | 6,500 | 0.0% | 0.08% | +10.1% | |
| DMRC | Digimarc Corp | $239,000 | -33.8% | 10,000 | 0.0% | 0.07% | -37.2% | |
| FALC | Sell | FalconStor Software Inc | $19,000 | -68.9% | 215,887 | -46.0% | 0.01% | -68.4% |
| RATE | New | Bankrate Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -35,000 | -100.0% | -0.35% | – |
| HIMX | Exit | Himax Technologies Incadr | $0 | – | -191,000 | -100.0% | -0.62% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -200,000 | -100.0% | -1.01% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -230,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.