$336 Million is the total value of Herald Investment Management Ltd's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $22,800,000 | -4.5% | 335,300 | 0.0% | 6.79% | +2.2% | |
| MLNX | Mellanox Technologies Ltd | $21,063,000 | -1.0% | 192,270 | 0.0% | 6.27% | +5.8% | |
| RDWR | RADWARE Ltd | $18,664,000 | -1.9% | 770,000 | 0.0% | 5.56% | +4.8% | |
| DSGX | Descartes Systems Group Inc/The | $18,398,000 | +9.1% | 456,300 | 0.0% | 5.48% | +16.7% | |
| LPSN | LivePerson Inc | $17,845,000 | +27.5% | 500,000 | 0.0% | 5.31% | +36.3% | |
| FIVN | Five9 Inc | $12,677,000 | +4.8% | 236,000 | 0.0% | 3.77% | +12.0% | |
| SIMO | Silicon Motion Technology Corpadr | $12,627,000 | -20.2% | 357,206 | 0.0% | 3.76% | -14.7% | |
| CEVA | Ceva Inc | $9,497,000 | +22.6% | 318,382 | 0.0% | 2.83% | +31.0% | |
| AYX | Alteryx Inc | $9,238,000 | -1.7% | 86,000 | 0.0% | 2.75% | +5.1% | |
| FN | Fabrinet | $8,681,000 | +5.3% | 166,000 | 0.0% | 2.58% | +12.6% | |
| MIME | Mimecast Ltd | $8,023,000 | -23.6% | 225,000 | 0.0% | 2.39% | -18.3% | |
| VRNS | Buy | Varonis Systems Inc | $7,893,000 | +3.9% | 132,200 | +7.7% | 2.35% | +11.1% |
| VSAT | ViaSat Inc | $7,532,000 | -6.7% | 100,000 | 0.0% | 2.24% | -0.3% | |
| JOBS | 51job Incadr | $6,956,000 | -1.8% | 94,000 | 0.0% | 2.07% | +5.0% | |
| QLYS | Qualys Inc | $6,594,000 | -13.3% | 87,250 | 0.0% | 1.96% | -7.3% | |
| EPAY | Bottomline Technologies de Inc | $5,855,000 | -11.1% | 148,800 | 0.0% | 1.74% | -5.0% | |
| IPHI | Sell | Inphi Corp | $5,490,000 | -15.6% | 90,000 | -30.8% | 1.64% | -9.7% |
| CLDR | Cloudera Inc | $5,315,000 | +68.5% | 599,908 | 0.0% | 1.58% | +80.2% | |
| CYBR | Buy | CyberArk Software Ltd | $5,230,000 | -0.2% | 52,400 | +27.8% | 1.56% | +6.7% |
| BCOV | Brightcove Inc | $4,936,000 | +1.6% | 471,000 | 0.0% | 1.47% | +8.6% | |
| SPSC | Buy | SPS Commerce Inc | $4,707,000 | -7.9% | 100,000 | +100.0% | 1.40% | -1.5% |
| AKTS | Akoustis Technologies Inc | $4,472,000 | +20.6% | 578,636 | 0.0% | 1.33% | +28.8% | |
| MSFT | Microsoft Corp | $4,253,000 | +3.8% | 30,600 | 0.0% | 1.27% | +11.0% | |
| IOTS | Adesto Technologies Corp | $3,685,000 | +5.2% | 431,000 | 0.0% | 1.10% | +12.4% | |
| MANH | Manhattan Associates Inc | $3,668,000 | +16.3% | 45,500 | 0.0% | 1.09% | +24.4% | |
| AAPL | Apple Inc | $3,608,000 | +13.2% | 16,110 | 0.0% | 1.07% | +20.9% | |
| SMCI | Super Micro Computer Inc | $3,571,000 | -0.8% | 186,000 | 0.0% | 1.06% | +6.1% | |
| RBBN | Ribbon Communications Inc | $3,562,000 | +19.5% | 610,000 | 0.0% | 1.06% | +27.8% | |
| POWI | Power Integrations Inc | $3,433,000 | +12.6% | 38,000 | 0.0% | 1.02% | +20.4% | |
| HLIT | Harmonic Inc | $3,290,000 | +18.6% | 500,000 | 0.0% | 0.98% | +26.8% | |
| SHSP | Buy | SharpSpring Inc | $3,210,000 | -10.1% | 333,377 | +21.2% | 0.96% | -3.8% |
| YELP | Yelp Inc | $3,126,000 | +1.6% | 90,000 | 0.0% | 0.93% | +8.8% | |
| BLDP | Ballard Power Systems Inc | $3,116,000 | +20.2% | 640,000 | 0.0% | 0.93% | +28.5% | |
| MODN | Model N Inc | $3,082,000 | +41.3% | 111,000 | 0.0% | 0.92% | +51.2% | |
| OSPN | VASCO Data Security International Inc | $2,900,000 | +2.5% | 200,000 | 0.0% | 0.86% | +9.5% | |
| GOOGL | Alphabet Inc | $2,868,000 | +12.8% | 2,350 | 0.0% | 0.85% | +20.6% | |
| WIFI | Boingo Wireless Inc | $2,683,000 | -38.2% | 241,739 | 0.0% | 0.80% | -34.0% | |
| RPD | Rapid7 Inc | $2,362,000 | -21.6% | 52,060 | 0.0% | 0.70% | -16.1% | |
| LTRX | Lantronix Inc | $2,359,000 | +0.9% | 706,425 | 0.0% | 0.70% | +7.8% | |
| OSS | Buy | One Stop Systems Inc | $2,282,000 | +259.9% | 776,234 | +104.3% | 0.68% | +283.6% |
| CLS | Celestica Inc | $2,148,000 | +4.9% | 300,000 | 0.0% | 0.64% | +12.3% | |
| APPS | Digital Turbine Inc | $2,125,000 | +28.6% | 330,000 | 0.0% | 0.63% | +37.6% | |
| ACMR | ACM Research Inc | $2,076,000 | -11.2% | 150,000 | 0.0% | 0.62% | -5.1% | |
| AMD | Advanced Micro Devices Inc | $2,046,000 | -4.6% | 70,600 | 0.0% | 0.61% | +2.0% | |
| AMZN | Amazon.com Inc | $2,021,000 | -8.2% | 1,165 | 0.0% | 0.60% | -1.8% | |
| MRAM | Everspin Technologies Inc | $2,006,000 | -7.2% | 330,000 | 0.0% | 0.60% | -0.8% | |
| SAIL | SailPoint Technologies Holding Inc | $1,961,000 | -6.8% | 105,000 | 0.0% | 0.58% | -0.3% | |
| DZSI | DASAN Zhone Solutions Inc | $1,933,000 | -29.3% | 211,810 | 0.0% | 0.58% | -24.4% | |
| XLNX | Xilinx Inc | $1,822,000 | -18.7% | 19,000 | 0.0% | 0.54% | -13.1% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,688,000 | +31.6% | 83,485 | 0.0% | 0.50% | +40.9% | |
| TSEM | Tower Semiconductor Ltd | $1,673,000 | +22.0% | 87,000 | 0.0% | 0.50% | +30.4% | |
| KLIC | Kulicke & Soffa Industries Inc | $1,638,000 | +4.1% | 69,795 | 0.0% | 0.49% | +11.4% | |
| MTLS | Materialise NVadr | $1,616,000 | -5.4% | 87,456 | 0.0% | 0.48% | +1.1% | |
| SILC | Silicom Ltd | $1,571,000 | -3.2% | 50,000 | 0.0% | 0.47% | +3.5% | |
| PS | Pluralsight Inc | $1,554,000 | -44.6% | 92,576 | 0.0% | 0.46% | -40.7% | |
| IDN | Intellicheck Inc | $1,521,000 | -15.0% | 315,000 | 0.0% | 0.45% | -9.0% | |
| RDCM | RADCOM Ltd | $1,473,000 | +12.9% | 161,000 | 0.0% | 0.44% | +20.9% | |
| MEET | MeetMe Inc | $1,471,000 | -5.5% | 450,000 | 0.0% | 0.44% | +0.9% | |
| FIT | Fitbit Inc | $1,428,000 | -13.5% | 375,000 | 0.0% | 0.42% | -7.4% | |
| CDNS | Cadence Design Systems Inc | $1,394,000 | -6.7% | 21,100 | 0.0% | 0.42% | -0.2% | |
| AKAM | Akamai Technologies Inc | $1,388,000 | +14.0% | 15,200 | 0.0% | 0.41% | +21.8% | |
| INUV | New | Inuvo Inc | $1,354,000 | – | 5,000,000 | +100.0% | 0.40% | – |
| SFE | Safeguard Scientifics Inc | $1,258,000 | -5.9% | 111,000 | 0.0% | 0.38% | +0.8% | |
| CKP | Check Point Software Technologies Ltd | $1,248,000 | -5.2% | 11,400 | 0.0% | 0.37% | +1.4% | |
| MU | Micron Technology Inc | $1,071,000 | +11.1% | 25,000 | 0.0% | 0.32% | +19.0% | |
| TER | Sell | Teradyne Inc | $1,036,000 | -22.7% | 17,900 | -36.1% | 0.31% | -17.4% |
| EGAN | eGain Corp | $1,000,000 | -1.7% | 125,000 | 0.0% | 0.30% | +5.3% | |
| INTC | Intel Corp | $978,000 | +7.6% | 19,000 | 0.0% | 0.29% | +15.0% | |
| ISDR | Issuer Direct Corp | $936,000 | -6.8% | 90,000 | 0.0% | 0.28% | -0.4% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $882,000 | +18.5% | 19,000 | 0.0% | 0.26% | +27.1% | |
| NPTN | NeoPhotonics Corp | $852,000 | +46.1% | 140,000 | 0.0% | 0.25% | +56.8% | |
| BAND | Bandwidth Inc | $835,000 | -13.3% | 12,841 | 0.0% | 0.25% | -7.1% | |
| TGEN | Tecogen Inc/Waltham MA | $722,000 | -35.2% | 321,078 | 0.0% | 0.22% | -30.6% | |
| VERI | Buy | Veritone Inc | $674,000 | -21.4% | 190,000 | +84.3% | 0.20% | -15.9% |
| BABA | Alibaba Group Holding Ltdadr | $635,000 | -1.2% | 3,800 | 0.0% | 0.19% | +5.6% | |
| AXTI | AXT Inc | $532,000 | -10.4% | 150,000 | 0.0% | 0.16% | -4.2% | |
| TCOM | New | Ctrip.com International Ltdadr | $486,000 | – | 16,600 | +100.0% | 0.14% | – |
| ENV | New | Envestnet Inc | $481,000 | – | 8,500 | +100.0% | 0.14% | – |
| MCHX | Marchex Inc | $431,000 | -33.2% | 137,291 | 0.0% | 0.13% | -28.9% | |
| NXPI | NXP Semiconductors NV | $414,000 | +11.9% | 3,800 | 0.0% | 0.12% | +19.4% | |
| WUBA | 58.com Incadr | $394,000 | -20.7% | 8,000 | 0.0% | 0.12% | -15.2% | |
| LASR | nLight Inc | $391,000 | -18.4% | 25,000 | 0.0% | 0.12% | -12.8% | |
| LDOS | Leidos Holdings Inc | $353,000 | +7.6% | 4,112 | 0.0% | 0.10% | +15.4% | |
| NVDA | NVIDIA Corp | $252,000 | +5.9% | 1,450 | 0.0% | 0.08% | +13.6% | |
| AOSL | Alpha & Omega Semiconductor Ltd | $230,000 | +31.4% | 18,798 | 0.0% | 0.07% | +38.8% | |
| GSUM | Gridsum Holding Incadr | $167,000 | -38.1% | 100,000 | 0.0% | 0.05% | -33.3% | |
| SITOQ | SITO Mobile Ltd | $106,000 | +8.2% | 125,000 | 0.0% | 0.03% | +18.5% | |
| MDLA | New | Medallia Inc | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
| SPRT | Exit | support.com Inc | $0 | – | -93,339 | -100.0% | -0.04% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -16,600 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -10,200 | -100.0% | -0.22% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -8,000 | -100.0% | -0.29% | – |
| DL | Exit | China Distance Education Holdings Ltdadr | $0 | – | -206,473 | -100.0% | -0.29% | – |
| AQ | Exit | Aquantia Corp | $0 | – | -165,000 | -100.0% | -0.60% | – |
| HYGS | Exit | Hydrogenics Corp | $0 | – | -550,000 | -100.0% | -2.27% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -910,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-21
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.