$391 Million is the total value of Herald Investment Management Ltd's 92 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIFI | Boingo Wireless Inc | $23,040,000 | +54.5% | 660,000 | 0.0% | 5.90% | +41.9% | |
| PEGA | Buy | Pegasystems Inc | $20,989,000 | +16.7% | 335,300 | +2.1% | 5.37% | +7.2% |
| SIMO | Silicon Motion Technology Corpadr | $20,559,000 | +1.5% | 383,000 | 0.0% | 5.26% | -6.8% | |
| RDWR | RADWARE Ltd | $20,381,000 | +4.7% | 770,000 | 0.0% | 5.22% | -3.9% | |
| ATTU | Attunity Ltd | $18,780,000 | +62.7% | 994,200 | 0.0% | 4.81% | +49.4% | |
| DSGX | Descartes Systems Group Inc/The | $16,204,000 | +4.3% | 478,000 | 0.0% | 4.15% | -4.2% | |
| MLNX | Mellanox Technologies Ltd | $14,642,000 | -12.9% | 199,350 | 0.0% | 3.75% | -20.0% | |
| LPSN | LivePerson Inc | $12,975,000 | +23.0% | 500,000 | 0.0% | 3.32% | +12.9% | |
| HDP | Hortonworks Inc | $10,476,000 | +25.1% | 459,700 | 0.0% | 2.68% | +14.9% | |
| FIVN | Five9 Inc | $10,306,000 | +26.4% | 236,000 | 0.0% | 2.64% | +16.0% | |
| CEVA | Ceva Inc | $9,711,000 | -5.0% | 338,382 | 0.0% | 2.48% | -12.7% | |
| MIME | Mimecast Ltd | $9,420,000 | +1.6% | 225,000 | 0.0% | 2.41% | -6.7% | |
| EPAY | Bottomline Technologies de Inc | $9,359,000 | +45.9% | 128,800 | 0.0% | 2.40% | +33.9% | |
| VRNS | Varonis Systems Inc | $8,988,000 | -1.7% | 122,800 | 0.0% | 2.30% | -9.8% | |
| AMBR | Amber Road Inc | $8,736,000 | +2.0% | 910,000 | 0.0% | 2.24% | -6.3% | |
| QLYS | Qualys Inc | $7,765,000 | +5.6% | 87,250 | 0.0% | 1.99% | -3.0% | |
| FN | Fabrinet | $7,679,000 | +25.4% | 166,000 | 0.0% | 1.96% | +15.2% | |
| JOBS | 51job Incadr | $7,230,000 | -21.2% | 94,000 | 0.0% | 1.85% | -27.6% | |
| WEB | Web.com Group Inc | $6,975,000 | +8.1% | 250,000 | 0.0% | 1.78% | -0.7% | |
| VSAT | ViaSat Inc | $6,394,000 | -2.7% | 100,000 | 0.0% | 1.64% | -10.6% | |
| QTNA | Quantenna Communications Inc | $5,191,000 | +18.7% | 281,714 | 0.0% | 1.33% | +8.9% | |
| AYX | Alteryx Inc | $5,146,000 | +49.9% | 90,000 | 0.0% | 1.32% | +37.6% | |
| SPSC | SPS Commerce Inc | $4,959,000 | +35.0% | 50,000 | 0.0% | 1.27% | +23.9% | |
| IPHI | Inphi Corp | $4,937,000 | +16.5% | 130,000 | 0.0% | 1.26% | +6.9% | |
| AKTS | Akoustis Technologies Inc | $4,565,000 | +8.8% | 578,636 | 0.0% | 1.17% | -0.1% | |
| YELP | Yelp Inc | $4,427,000 | +25.6% | 90,000 | 0.0% | 1.13% | +15.3% | |
| IRDM | Iridium Communications Inc | $4,041,000 | +39.4% | 180,000 | 0.0% | 1.03% | +28.0% | |
| AMZN | Amazon.com Inc | $4,005,000 | +17.9% | 2,000 | 0.0% | 1.02% | +8.2% | |
| HYGS | Hydrogenics Corp | $3,987,000 | -2.0% | 550,000 | 0.0% | 1.02% | -10.1% | |
| AAPL | Apple Inc | $3,981,000 | +23.4% | 17,635 | 0.0% | 1.02% | +13.3% | |
| BCOV | Brightcove Inc | $3,932,000 | -13.5% | 471,000 | 0.0% | 1.01% | -20.6% | |
| SMCI | Super Micro Computer Inc | $3,833,000 | -12.8% | 186,000 | 0.0% | 0.98% | -20.0% | |
| OSPN | VASCO Data Security International Inc | $3,800,000 | -3.3% | 200,000 | 0.0% | 0.97% | -11.2% | |
| MSFT | Microsoft Corp | $3,502,000 | +16.1% | 30,600 | 0.0% | 0.90% | +6.5% | |
| CYBR | CyberArk Software Ltd | $3,273,000 | +26.9% | 41,000 | 0.0% | 0.84% | +16.6% | |
| CLS | Celestica Inc | $3,249,000 | -8.8% | 300,000 | 0.0% | 0.83% | -16.2% | |
| LTRX | Lantronix Inc | $2,868,000 | +44.0% | 706,425 | 0.0% | 0.73% | +32.3% | |
| GOOGL | Alphabet Inc | $2,837,000 | +6.9% | 2,350 | 0.0% | 0.73% | -1.8% | |
| HLIT | Harmonic Inc | $2,750,000 | +29.4% | 500,000 | 0.0% | 0.70% | +18.9% | |
| BLDP | Ballard Power Systems Inc | $2,745,000 | +51.1% | 640,000 | 0.0% | 0.70% | +38.7% | |
| IOTS | Adesto Technologies Corp | $2,521,000 | -29.9% | 431,000 | 0.0% | 0.64% | -35.7% | |
| MRAM | Buy | Everspin Technologies Inc | $2,514,000 | +23.0% | 330,000 | +43.5% | 0.64% | +12.8% |
| MANH | Manhattan Associates Inc | $2,485,000 | +16.2% | 45,500 | 0.0% | 0.64% | +6.7% | |
| AMD | Sell | Advanced Micro Devices Inc | $2,334,000 | +85.5% | 75,600 | -10.0% | 0.60% | +70.1% |
| IMPV | Imperva Inc | $2,320,000 | -3.7% | 50,000 | 0.0% | 0.59% | -11.6% | |
| MEET | MeetMe Inc | $2,223,000 | +10.5% | 450,000 | 0.0% | 0.57% | +1.6% | |
| AQ | Aquantia Corp | $2,108,000 | +10.4% | 165,000 | 0.0% | 0.54% | +1.3% | |
| SILC | Silicom Ltd | $2,027,000 | +5.5% | 50,000 | 0.0% | 0.52% | -3.2% | |
| FIT | Fitbit Inc | $2,006,000 | -18.1% | 375,000 | 0.0% | 0.51% | -24.8% | |
| RPD | Rapid7 Inc | $1,921,000 | +30.9% | 52,060 | 0.0% | 0.49% | +20.3% | |
| TSEM | Tower Semiconductor Ltd | $1,892,000 | -1.1% | 87,000 | 0.0% | 0.48% | -9.2% | |
| RDCM | RADCOM Ltd | $1,803,000 | -43.3% | 161,000 | 0.0% | 0.46% | -48.0% | |
| MODN | Model N Inc | $1,759,000 | -14.6% | 111,000 | 0.0% | 0.45% | -21.6% | |
| KLIC | New | Kulicke & Soffa Industries Inc | $1,663,000 | – | 69,795 | +100.0% | 0.43% | – |
| ACMR | ACM Research Inc | $1,659,000 | +2.6% | 150,000 | 0.0% | 0.42% | -5.8% | |
| DL | China Distance Education Holdings Ltdadr | $1,651,000 | +11.1% | 206,473 | 0.0% | 0.42% | +2.2% | |
| XLNX | Xilinx Inc | $1,523,000 | +22.9% | 19,000 | 0.0% | 0.39% | +13.0% | |
| IMOS | New | ChipMOS TECHNOLOGIES INC | $1,501,000 | – | 98,227 | +100.0% | 0.38% | – |
| ISDR | New | Issuer Direct Corp | $1,390,000 | – | 90,000 | +100.0% | 0.36% | – |
| CKP | Check Point Software Technologies Ltd | $1,341,000 | +20.5% | 11,400 | 0.0% | 0.34% | +10.6% | |
| MTLS | Buy | Materialise NV | $1,206,000 | +143.6% | 87,456 | +128.6% | 0.31% | +123.9% |
| NPTN | NeoPhotonics Corp | $1,160,000 | +33.0% | 140,000 | 0.0% | 0.30% | +22.2% | |
| TEAM | Sell | Atlassian Corp PLC | $1,153,000 | +23.1% | 12,000 | -20.0% | 0.30% | +13.0% |
| CDNS | Cadence Design Systems Inc | $1,133,000 | +4.7% | 25,000 | 0.0% | 0.29% | -4.0% | |
| MU | Micron Technology Inc | $1,131,000 | -13.7% | 25,000 | 0.0% | 0.29% | -20.8% | |
| AKAM | Akamai Technologies Inc | $1,111,000 | -0.2% | 15,200 | 0.0% | 0.28% | -8.4% | |
| AXTI | AXT Inc | $1,065,000 | +1.4% | 150,000 | 0.0% | 0.27% | -6.8% | |
| TER | Teradyne Inc | $1,035,000 | -2.8% | 28,000 | 0.0% | 0.26% | -10.8% | |
| SFE | Safeguard Scientifics Inc | $1,032,000 | -27.3% | 111,000 | 0.0% | 0.26% | -33.3% | |
| TGEN | Tecogen Inc/Waltham MA | $1,011,000 | -12.8% | 321,078 | 0.0% | 0.26% | -19.8% | |
| VERI | Veritone Inc | $936,000 | -38.0% | 90,000 | 0.0% | 0.24% | -43.0% | |
| INTC | Intel Corp | $898,000 | -4.9% | 19,000 | 0.0% | 0.23% | -12.5% | |
| ASUR | Asure Software Inc | $868,000 | -22.2% | 70,000 | 0.0% | 0.22% | -28.6% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $838,000 | +20.7% | 19,000 | 0.0% | 0.21% | +10.9% | |
| IDN | Intellicheck Inc | $771,000 | +13.4% | 315,000 | 0.0% | 0.20% | +3.7% | |
| QCOM | QUALCOMM Inc | $734,000 | +28.3% | 10,200 | 0.0% | 0.19% | +18.2% | |
| CIEN | Ciena Corp | $702,000 | +17.8% | 22,500 | 0.0% | 0.18% | +8.4% | |
| OSS | One Stop Systems Inc | $666,000 | -14.0% | 180,000 | 0.0% | 0.17% | -21.3% | |
| GSUM | Gridsum Holding Inc | $641,000 | -6.7% | 100,000 | 0.0% | 0.16% | -14.1% | |
| BABA | Alibaba Group Holding Ltdadr | $625,000 | -11.2% | 3,800 | 0.0% | 0.16% | -18.4% | |
| WUBA | 58.com Inc | $588,000 | +6.1% | 8,000 | 0.0% | 0.15% | -2.6% | |
| LASR | nLight Inc | $555,000 | -32.8% | 25,000 | 0.0% | 0.14% | -38.3% | |
| WDC | Western Digital Corp | $494,000 | -24.3% | 8,440 | 0.0% | 0.13% | -30.8% | |
| TISA | TOP Image Systems Ltd | $460,000 | -7.8% | 500,000 | 0.0% | 0.12% | -15.1% | |
| AEHR | Aehr Test Systems | $444,000 | -6.7% | 200,000 | 0.0% | 0.11% | -14.3% | |
| SPRT | support.com Inc | $415,000 | +2.0% | 143,339 | 0.0% | 0.11% | -6.2% | |
| NVDA | NVIDIA Corp | $407,000 | +18.7% | 1,450 | 0.0% | 0.10% | +8.3% | |
| SMTC | Semtech Corp | $361,000 | +18.4% | 6,500 | 0.0% | 0.09% | +8.2% | |
| DMRC | Digimarc Corp | $314,000 | +17.6% | 10,000 | 0.0% | 0.08% | +8.1% | |
| LDOS | Leidos Holdings Inc | $284,000 | +17.4% | 4,112 | 0.0% | 0.07% | +9.0% | |
| SITOQ | SITO Mobile Ltd | $222,000 | -30.8% | 125,000 | 0.0% | 0.06% | -36.0% | |
| MOSY | MoSys Inc | $218,000 | -60.0% | 317,000 | 0.0% | 0.06% | -63.2% | |
| RSYS | Exit | Radisys Corp | $0 | – | -605,500 | -100.0% | -0.12% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -200,000 | -100.0% | -0.20% | – |
| IMOS | Exit | ChipMOS TECHNOLOGIES INC | $0 | – | -98,227 | -100.0% | -0.41% | – |
| WATT | Exit | Energous Corp | $0 | – | -100,000 | -100.0% | -0.41% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -100,000 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.