$359 Million is the total value of Herald Investment Management Ltd's 94 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corpadr | $20,253,000 | +9.9% | 383,000 | 0.0% | 5.64% | +2.5% | |
| RDWR | RADWARE Ltd | $19,465,000 | +18.4% | 770,000 | 0.0% | 5.42% | +10.5% | |
| PEGA | Pegasystems Inc | $17,985,000 | -9.7% | 328,500 | 0.0% | 5.01% | -15.7% | |
| MLNX | Mellanox Technologies Ltd | $16,805,000 | +15.8% | 199,350 | 0.0% | 4.68% | +8.1% | |
| DSGX | Descartes Systems Group Inc/The | $15,535,000 | +13.8% | 478,000 | 0.0% | 4.33% | +6.2% | |
| WIFI | Boingo Wireless Inc | $14,909,000 | -8.7% | 660,000 | 0.0% | 4.16% | -14.8% | |
| ATTU | Attunity Ltd | $11,542,000 | +57.1% | 994,200 | 0.0% | 3.22% | +46.6% | |
| LPSN | LivePerson Inc | $10,550,000 | +29.4% | 500,000 | 0.0% | 2.94% | +20.8% | |
| CEVA | Buy | Ceva Inc | $10,219,000 | -11.3% | 338,382 | +6.3% | 2.85% | -17.3% |
| MIME | Mimecast Ltd | $9,274,000 | +16.3% | 225,000 | 0.0% | 2.58% | +8.6% | |
| JOBS | 51job Incadr | $9,170,000 | +13.4% | 94,000 | 0.0% | 2.56% | +5.8% | |
| VRNS | Varonis Systems Inc | $9,148,000 | +23.2% | 122,800 | 0.0% | 2.55% | +15.0% | |
| AMBR | Amber Road Inc | $8,563,000 | +6.1% | 910,000 | 0.0% | 2.39% | -1.0% | |
| HDP | Hortonworks Inc | $8,375,000 | -10.6% | 459,700 | 0.0% | 2.33% | -16.6% | |
| FIVN | Sell | Five9 Inc | $8,156,000 | -5.2% | 236,000 | -18.3% | 2.27% | -11.6% |
| QLYS | Qualys Inc | $7,350,000 | +15.9% | 87,250 | 0.0% | 2.05% | +8.1% | |
| VSAT | ViaSat Inc | $6,570,000 | +0.0% | 100,000 | 0.0% | 1.83% | -6.7% | |
| WEB | Web.com Group Inc | $6,450,000 | +42.5% | 250,000 | 0.0% | 1.80% | +33.0% | |
| EPAY | Buy | Bottomline Technologies de Inc | $6,416,000 | +52.2% | 128,800 | +18.4% | 1.79% | +42.0% |
| ORBK | Orbotech Ltd | $6,180,000 | -0.6% | 100,000 | 0.0% | 1.72% | -7.2% | |
| FN | Fabrinet | $6,122,000 | +17.5% | 166,000 | 0.0% | 1.71% | +9.6% | |
| BCOV | Brightcove Inc | $4,545,000 | +38.9% | 471,000 | 0.0% | 1.27% | +29.6% | |
| SMCI | Super Micro Computer Inc | $4,398,000 | +39.5% | 186,000 | 0.0% | 1.23% | +30.3% | |
| QTNA | Buy | Quantenna Communications Inc | $4,375,000 | +28.9% | 281,714 | +13.7% | 1.22% | +20.3% |
| IPHI | Inphi Corp | $4,238,000 | +8.4% | 130,000 | 0.0% | 1.18% | +1.1% | |
| AKTS | Akoustis Technologies Inc | $4,195,000 | +24.6% | 578,636 | 0.0% | 1.17% | +16.2% | |
| HYGS | Hydrogenics Corp | $4,069,000 | -9.2% | 550,000 | 0.0% | 1.13% | -15.3% | |
| OSPN | New | VASCO Data Security International Inc | $3,930,000 | – | 200,000 | +100.0% | 1.10% | – |
| SPSC | SPS Commerce Inc | $3,674,000 | +14.7% | 50,000 | 0.0% | 1.02% | +7.1% | |
| IOTS | Adesto Technologies Corp | $3,598,000 | +13.6% | 431,000 | 0.0% | 1.00% | +6.0% | |
| CLS | Celestica Inc | $3,561,000 | +14.7% | 300,000 | 0.0% | 0.99% | +7.0% | |
| YELP | Yelp Inc | $3,526,000 | -6.1% | 90,000 | 0.0% | 0.98% | -12.4% | |
| AYX | Alteryx Inc | $3,433,000 | +11.9% | 90,000 | 0.0% | 0.96% | +4.4% | |
| AMZN | Amazon.com Inc | $3,397,000 | +17.6% | 2,000 | 0.0% | 0.95% | +9.7% | |
| AAPL | Apple Inc | $3,225,000 | +8.9% | 17,635 | 0.0% | 0.90% | +1.7% | |
| RDCM | RADCOM Ltd | $3,179,000 | +7.6% | 161,000 | 0.0% | 0.89% | +0.5% | |
| MSFT | Microsoft Corp | $3,017,000 | +8.1% | 30,600 | 0.0% | 0.84% | +0.8% | |
| IRDM | Iridium Communications Inc | $2,898,000 | +43.8% | 180,000 | 0.0% | 0.81% | +34.2% | |
| GOOGL | Alphabet Inc | $2,653,000 | +9.0% | 2,350 | 0.0% | 0.74% | +1.7% | |
| CYBR | CyberArk Software Ltd | $2,580,000 | +23.4% | 41,000 | 0.0% | 0.72% | +15.0% | |
| FIT | Fitbit Inc | $2,448,000 | +28.0% | 375,000 | 0.0% | 0.68% | +19.4% | |
| IMPV | Imperva Inc | $2,410,000 | +11.5% | 50,000 | 0.0% | 0.67% | +4.0% | |
| MANH | New | Manhattan Associates Inc | $2,138,000 | – | 45,500 | +100.0% | 0.60% | – |
| HLIT | Harmonic Inc | $2,125,000 | +11.8% | 500,000 | 0.0% | 0.59% | +4.4% | |
| MODN | New | Model N Inc | $2,059,000 | – | 111,000 | +100.0% | 0.57% | – |
| MRAM | Everspin Technologies Inc | $2,044,000 | +18.1% | 230,000 | 0.0% | 0.57% | +10.3% | |
| MEET | MeetMe Inc | $2,011,000 | +114.9% | 450,000 | 0.0% | 0.56% | +100.0% | |
| LTRX | Lantronix Inc | $1,992,000 | +36.9% | 706,425 | 0.0% | 0.56% | +27.6% | |
| SILC | Silicom Ltd | $1,922,000 | +11.7% | 50,000 | 0.0% | 0.54% | +4.3% | |
| TSEM | Tower Semiconductor Ltd | $1,914,000 | -18.2% | 87,000 | 0.0% | 0.53% | -23.7% | |
| AQ | New | Aquantia Corp | $1,910,000 | – | 165,000 | +100.0% | 0.53% | – |
| BLDP | Buy | Ballard Power Systems Inc | $1,817,000 | +62.1% | 640,000 | +102.5% | 0.51% | +51.0% |
| ACMR | ACM Research Inc | $1,617,000 | -12.4% | 150,000 | 0.0% | 0.45% | -18.1% | |
| VERI | Buy | Veritone Inc | $1,510,000 | +172.1% | 90,000 | +125.0% | 0.42% | +153.6% |
| DL | China Distance Education Holdings Ltdadr | $1,486,000 | -10.1% | 206,473 | 0.0% | 0.41% | -16.2% | |
| IMOS | ChipMOS TECHNOLOGIES INC | $1,483,000 | -4.6% | 98,227 | 0.0% | 0.41% | -11.0% | |
| WATT | Energous Corp | $1,482,000 | -7.4% | 100,000 | 0.0% | 0.41% | -13.6% | |
| RPD | Sell | Rapid7 Inc | $1,468,000 | -49.0% | 52,060 | -53.7% | 0.41% | -52.4% |
| SFE | Safeguard Scientifics Inc | $1,420,000 | +4.5% | 111,000 | 0.0% | 0.40% | -2.5% | |
| MU | Micron Technology Inc | $1,311,000 | +0.7% | 25,000 | 0.0% | 0.36% | -6.2% | |
| AMD | New | Advanced Micro Devices Inc | $1,258,000 | – | 84,000 | +100.0% | 0.35% | – |
| XLNX | Xilinx Inc | $1,239,000 | -9.7% | 19,000 | 0.0% | 0.34% | -15.9% | |
| TGEN | Buy | Tecogen Inc/Waltham MA | $1,159,000 | +93.5% | 321,078 | +52.5% | 0.32% | +80.4% |
| ASUR | Asure Software Inc | $1,116,000 | +30.4% | 70,000 | 0.0% | 0.31% | +21.5% | |
| CKP | Check Point Software Technologies Ltd | $1,113,000 | -1.7% | 11,400 | 0.0% | 0.31% | -8.3% | |
| AKAM | Akamai Technologies Inc | $1,113,000 | +3.2% | 15,200 | 0.0% | 0.31% | -3.7% | |
| CDNS | Cadence Design Systems Inc | $1,082,000 | +17.7% | 25,000 | 0.0% | 0.30% | +10.2% | |
| TER | Teradyne Inc | $1,065,000 | -16.7% | 28,000 | 0.0% | 0.30% | -22.3% | |
| AXTI | AXT Inc | $1,050,000 | -2.8% | 150,000 | 0.0% | 0.29% | -9.3% | |
| INTC | Sell | Intel Corp | $944,000 | -52.0% | 19,000 | -50.0% | 0.26% | -55.3% |
| TEAM | Atlassian Corp PLC | $937,000 | +16.0% | 15,000 | 0.0% | 0.26% | +8.3% | |
| NPTN | NeoPhotonics Corp | $872,000 | -9.1% | 140,000 | 0.0% | 0.24% | -15.0% | |
| LASR | New | nLight Inc | $826,000 | – | 25,000 | +100.0% | 0.23% | – |
| OSS | One Stop Systems Inc | $774,000 | -2.3% | 180,000 | 0.0% | 0.22% | -8.9% | |
| PXLW | Pixelworks Inc | $720,000 | -7.0% | 200,000 | 0.0% | 0.20% | -13.0% | |
| BABA | Alibaba Group Holding Ltdadr | $704,000 | +1.0% | 3,800 | 0.0% | 0.20% | -5.8% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $694,000 | -16.5% | 19,000 | 0.0% | 0.19% | -22.2% | |
| GSUM | Gridsum Holding Inc | $687,000 | -15.7% | 100,000 | 0.0% | 0.19% | -21.4% | |
| IDN | Intellicheck Inc | $680,000 | +23.4% | 315,000 | 0.0% | 0.19% | +15.2% | |
| WDC | Western Digital Corp | $653,000 | -16.1% | 8,440 | 0.0% | 0.18% | -21.6% | |
| CIEN | Ciena Corp | $596,000 | +2.4% | 22,500 | 0.0% | 0.17% | -4.6% | |
| QCOM | QUALCOMM Inc | $572,000 | +1.2% | 10,200 | 0.0% | 0.16% | -5.9% | |
| WUBA | 58.com Inc | $554,000 | -13.2% | 8,000 | 0.0% | 0.15% | -19.4% | |
| MOSY | MoSys Inc | $545,000 | +44.6% | 317,000 | 0.0% | 0.15% | +34.5% | |
| TISA | TOP Image Systems Ltd | $499,000 | +1.0% | 500,000 | 0.0% | 0.14% | -6.1% | |
| MTLS | Materialise NV | $495,000 | +12.0% | 38,256 | 0.0% | 0.14% | +4.5% | |
| AEHR | Aehr Test Systems | $476,000 | +5.8% | 200,000 | 0.0% | 0.13% | -0.7% | |
| RSYS | Radisys Corp | $418,000 | +8.0% | 605,500 | 0.0% | 0.12% | 0.0% | |
| SPRT | Sell | support.com Inc | $407,000 | -43.5% | 143,339 | -45.1% | 0.11% | -47.4% |
| NVDA | New | NVIDIA Corp | $343,000 | – | 1,450 | +100.0% | 0.10% | – |
| SITOQ | SITO Mobile Ltd | $321,000 | -36.1% | 125,000 | 0.0% | 0.09% | -40.7% | |
| SMTC | Semtech Corp | $305,000 | +20.6% | 6,500 | 0.0% | 0.08% | +11.8% | |
| DMRC | Digimarc Corp | $267,000 | +11.7% | 10,000 | 0.0% | 0.07% | +4.2% | |
| LDOS | Leidos Holdings Inc | $242,000 | -9.7% | 4,112 | 0.0% | 0.07% | -16.2% | |
| RATE | Exit | Bankrate Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FALC | Exit | FalconStor Software Inc | $0 | – | -215,887 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AQMS | Exit | Aqua Metals Inc | $0 | – | -400,000 | -100.0% | -0.31% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -7,250 | -100.0% | -0.55% | – |
| VDSI | Exit | VASCO Data Security International Inc | $0 | – | -200,000 | -100.0% | -0.77% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -360,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.