$393 Million is the total value of Herald Investment Management Ltd's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | Mellanox Technologies Ltd | $22,753,000 | +23.6% | 192,270 | -3.6% | 5.79% | -1.9% |
| ATTU | Sell | Attunity Ltd | $22,366,000 | +14.3% | 954,200 | -4.0% | 5.69% | -9.2% |
| PEGA | Pegasystems Inc | $21,794,000 | +35.8% | 335,300 | 0.0% | 5.54% | +7.9% | |
| RDWR | RADWARE Ltd | $20,112,000 | +15.1% | 770,000 | 0.0% | 5.12% | -8.6% | |
| DSGX | Descartes Systems Group Inc/The | $17,384,000 | +37.7% | 478,000 | 0.0% | 4.42% | +9.4% | |
| LPSN | LivePerson Inc | $14,505,000 | +53.7% | 500,000 | 0.0% | 3.69% | +22.1% | |
| SIMO | Silicon Motion Technology Corpadr | $14,451,000 | +14.7% | 365,206 | 0.0% | 3.68% | -8.9% | |
| WIFI | Boingo Wireless Inc | $14,410,000 | +13.2% | 619,000 | 0.0% | 3.66% | -10.1% | |
| FIVN | Five9 Inc | $12,467,000 | +20.8% | 236,000 | 0.0% | 3.17% | -4.0% | |
| MIME | Mimecast Ltd | $10,651,000 | +40.8% | 225,000 | 0.0% | 2.71% | +11.8% | |
| TEUM | Pareteum Corp | $9,240,000 | +167.1% | 2,035,392 | 0.0% | 2.35% | +112.1% | |
| CEVA | Ceva Inc | $9,116,000 | +22.0% | 338,382 | 0.0% | 2.32% | -3.1% | |
| FN | Fabrinet | $8,690,000 | +2.1% | 166,000 | 0.0% | 2.21% | -19.0% | |
| AMBR | Amber Road Inc | $7,889,000 | +5.5% | 910,000 | 0.0% | 2.01% | -16.2% | |
| VSAT | ViaSat Inc | $7,747,000 | +31.4% | 100,000 | 0.0% | 1.97% | +4.3% | |
| AYX | Alteryx Inc | $7,549,000 | +41.0% | 90,000 | 0.0% | 1.92% | +12.0% | |
| VRNS | Varonis Systems Inc | $7,322,000 | +12.8% | 122,800 | 0.0% | 1.86% | -10.5% | |
| JOBS | 51job Incadr | $7,318,000 | +24.9% | 94,000 | 0.0% | 1.86% | -0.9% | |
| QLYS | Qualys Inc | $7,212,000 | +10.6% | 87,250 | 0.0% | 1.83% | -12.2% | |
| QTNA | Quantenna Communications Inc | $6,845,000 | +69.5% | 281,714 | 0.0% | 1.74% | +34.5% | |
| CLDR | New | Cloudera Inc | $6,562,000 | – | 599,908 | +100.0% | 1.67% | – |
| EPAY | Bottomline Technologies de Inc | $6,452,000 | +4.4% | 128,800 | 0.0% | 1.64% | -17.1% | |
| IPHI | Inphi Corp | $5,686,000 | +36.1% | 130,000 | 0.0% | 1.45% | +8.1% | |
| SPSC | SPS Commerce Inc | $5,299,000 | +28.8% | 50,000 | 0.0% | 1.35% | +2.3% | |
| CYBR | CyberArk Software Ltd | $4,880,000 | +60.6% | 41,000 | 0.0% | 1.24% | +27.5% | |
| IRDM | Iridium Communications Inc | $4,757,000 | +43.3% | 180,000 | 0.0% | 1.21% | +13.8% | |
| HYGS | Hydrogenics Corp | $4,334,000 | +59.2% | 550,000 | 0.0% | 1.10% | +26.4% | |
| BCOV | Brightcove Inc | $3,956,000 | +19.5% | 471,000 | 0.0% | 1.01% | -5.1% | |
| SMCI | Super Micro Computer Inc | $3,929,000 | +53.1% | 186,000 | 0.0% | 1.00% | +21.5% | |
| OSPN | VASCO Data Security International Inc | $3,842,000 | +48.5% | 200,000 | 0.0% | 0.98% | +17.9% | |
| MSFT | Microsoft Corp | $3,608,000 | +16.0% | 30,600 | 0.0% | 0.92% | -7.8% | |
| AKTS | Akoustis Technologies Inc | $3,361,000 | +16.9% | 578,636 | 0.0% | 0.86% | -7.2% | |
| YELP | Yelp Inc | $3,104,000 | -1.4% | 90,000 | 0.0% | 0.79% | -21.7% | |
| AAPL | Apple Inc | $3,059,000 | +20.2% | 16,110 | 0.0% | 0.78% | -4.5% | |
| PS | Pluralsight Inc | $2,937,000 | +34.8% | 92,576 | 0.0% | 0.75% | +7.0% | |
| GOOGL | Alphabet Inc | $2,764,000 | +12.5% | 2,350 | 0.0% | 0.70% | -10.7% | |
| HLIT | Harmonic Inc | $2,710,000 | +15.1% | 500,000 | 0.0% | 0.69% | -8.6% | |
| RPD | Rapid7 Inc | $2,630,000 | +62.2% | 52,060 | 0.0% | 0.67% | +28.9% | |
| IOTS | Adesto Technologies Corp | $2,603,000 | +37.6% | 431,000 | 0.0% | 0.66% | +9.2% | |
| CLS | Celestica Inc | $2,532,000 | -3.7% | 300,000 | 0.0% | 0.64% | -23.5% | |
| MRAM | Everspin Technologies Inc | $2,527,000 | +36.5% | 330,000 | 0.0% | 0.64% | +8.4% | |
| MANH | Manhattan Associates Inc | $2,507,000 | +30.1% | 45,500 | 0.0% | 0.64% | +3.4% | |
| XLNX | Xilinx Inc | $2,408,000 | +48.7% | 19,000 | 0.0% | 0.61% | +18.1% | |
| ACMR | ACM Research Inc | $2,311,000 | +42.4% | 150,000 | 0.0% | 0.59% | +13.1% | |
| MEET | MeetMe Inc | $2,254,000 | +8.4% | 450,000 | 0.0% | 0.57% | -14.0% | |
| FIT | Fitbit Inc | $2,212,000 | +18.7% | 375,000 | 0.0% | 0.56% | -5.7% | |
| LTRX | Lantronix Inc | $2,133,000 | +2.7% | 706,425 | 0.0% | 0.54% | -18.3% | |
| AMZN | Buy | Amazon.com Inc | $2,074,000 | +38.0% | 1,165 | +16.5% | 0.53% | +9.8% |
| MODN | Model N Inc | $1,944,000 | +32.4% | 111,000 | 0.0% | 0.49% | +5.1% | |
| BLDP | Ballard Power Systems Inc | $1,926,000 | +26.0% | 640,000 | 0.0% | 0.49% | 0.0% | |
| SILC | Silicom Ltd | $1,912,000 | +10.0% | 50,000 | 0.0% | 0.49% | -12.7% | |
| AMD | Advanced Micro Devices Inc | $1,801,000 | +38.3% | 70,600 | 0.0% | 0.46% | +9.8% | |
| CDNS | Cadence Design Systems Inc | $1,587,000 | +46.0% | 25,000 | 0.0% | 0.40% | +16.1% | |
| KLIC | Kulicke & Soffa Industries Inc | $1,541,000 | +9.0% | 69,795 | 0.0% | 0.39% | -13.5% | |
| AQ | Aquantia Corp | $1,493,000 | +3.2% | 165,000 | 0.0% | 0.38% | -17.9% | |
| CKP | Check Point Software Technologies Ltd | $1,441,000 | +23.2% | 11,400 | 0.0% | 0.37% | -2.1% | |
| TSEM | Tower Semiconductor Ltd | $1,440,000 | +12.4% | 87,000 | 0.0% | 0.37% | -10.7% | |
| IMOS | ChipMOS TECHNOLOGIES INC | $1,409,000 | +1.0% | 83,485 | 0.0% | 0.36% | -19.9% | |
| DL | China Distance Education Holdings Ltdadr | $1,397,000 | +2.1% | 206,473 | 0.0% | 0.36% | -18.9% | |
| MTLS | Materialise NV | $1,376,000 | -20.8% | 87,456 | 0.0% | 0.35% | -37.2% | |
| TEAM | Atlassian Corp PLC | $1,348,000 | +26.3% | 12,000 | 0.0% | 0.34% | +0.3% | |
| EGAN | New | eGain Corp | $1,303,000 | – | 125,000 | +100.0% | 0.33% | – |
| TGEN | Tecogen Inc/Waltham MA | $1,220,000 | +4.7% | 321,078 | 0.0% | 0.31% | -16.9% | |
| SFE | Safeguard Scientifics Inc | $1,203,000 | +25.8% | 111,000 | 0.0% | 0.31% | 0.0% | |
| RDCM | RADCOM Ltd | $1,194,000 | +0.1% | 161,000 | 0.0% | 0.30% | -20.4% | |
| ISDR | Issuer Direct Corp | $1,125,000 | +10.2% | 90,000 | 0.0% | 0.29% | -12.5% | |
| TER | Teradyne Inc | $1,115,000 | +27.0% | 28,000 | 0.0% | 0.28% | +1.1% | |
| IDN | Intellicheck Inc | $1,111,000 | +64.8% | 315,000 | 0.0% | 0.28% | +31.0% | |
| AKAM | Akamai Technologies Inc | $1,089,000 | +17.3% | 15,200 | 0.0% | 0.28% | -6.7% | |
| MU | Micron Technology Inc | $1,033,000 | +30.3% | 25,000 | 0.0% | 0.26% | +3.5% | |
| INTC | Intel Corp | $1,020,000 | +14.3% | 19,000 | 0.0% | 0.26% | -9.4% | |
| APPS | New | Digital Turbine Inc | $977,000 | – | 280,000 | +100.0% | 0.25% | – |
| FSNNQ | New | Fusion Connect Inc | $917,000 | – | 700,000 | +100.0% | 0.23% | – |
| NPTN | NeoPhotonics Corp | $880,000 | -3.0% | 140,000 | 0.0% | 0.22% | -22.8% | |
| BAND | New | Bandwidth Inc | $832,000 | – | 12,441 | +100.0% | 0.21% | – |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $778,000 | +11.1% | 19,000 | 0.0% | 0.20% | -11.6% | |
| OSS | Buy | One Stop Systems Inc | $775,000 | +120.2% | 380,000 | +111.1% | 0.20% | +74.3% |
| DZSI | New | DASAN Zhone Solutions Inc | $756,000 | – | 71,810 | +100.0% | 0.19% | – |
| CTRP | New | Ctrip.com International Ltdadr | $725,000 | – | 16,600 | +100.0% | 0.18% | – |
| BABA | Alibaba Group Holding Ltdadr | $693,000 | +33.3% | 3,800 | 0.0% | 0.18% | +5.4% | |
| AXTI | AXT Inc | $667,000 | +2.3% | 150,000 | 0.0% | 0.17% | -18.7% | |
| MCHX | New | Marchex Inc | $649,000 | – | 137,291 | +100.0% | 0.16% | – |
| QCOM | QUALCOMM Inc | $581,000 | +0.2% | 10,200 | 0.0% | 0.15% | -20.4% | |
| LASR | nLight Inc | $556,000 | +25.2% | 25,000 | 0.0% | 0.14% | -0.7% | |
| WUBA | 58.com Inc | $525,000 | +21.2% | 8,000 | 0.0% | 0.13% | -3.6% | |
| VERI | Veritone Inc | $468,000 | +36.8% | 90,000 | 0.0% | 0.12% | +8.2% | |
| TISA | TOP Image Systems Ltd | $419,000 | +75.3% | 500,000 | 0.0% | 0.11% | +39.0% | |
| WDC | Western Digital Corp | $405,000 | +29.8% | 8,440 | 0.0% | 0.10% | +3.0% | |
| SPRT | support.com Inc | $323,000 | -8.2% | 143,339 | 0.0% | 0.08% | -27.4% | |
| DMRC | Digimarc Corp | $312,000 | +116.7% | 10,000 | 0.0% | 0.08% | +71.7% | |
| GSUM | Gridsum Holding Inc | $292,000 | +38.4% | 100,000 | 0.0% | 0.07% | +8.8% | |
| AEHR | Aehr Test Systems | $270,000 | -6.9% | 200,000 | 0.0% | 0.07% | -25.8% | |
| LDOS | Leidos Holdings Inc | $263,000 | +21.8% | 4,112 | 0.0% | 0.07% | -2.9% | |
| NVDA | NVIDIA Corp | $260,000 | +34.7% | 1,450 | 0.0% | 0.07% | +6.5% | |
| SITOQ | SITO Mobile Ltd | $223,000 | +97.3% | 125,000 | 0.0% | 0.06% | +58.3% | |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $215,000 | – | 18,798 | +100.0% | 0.06% | – |
| ASUR | Asure Software Inc | $126,000 | +20.0% | 20,759 | 0.0% | 0.03% | -5.9% | |
| IMPV | Exit | Imperva Inc | $0 | – | -50,000 | -100.0% | -0.89% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -459,700 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.