$392 Million is the total value of Herald Investment Management Ltd's 90 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $26,706,000 | +17.1% | 335,300 | 0.0% | 6.80% | +0.2% | |
| MLNX | Mellanox Technologies Ltd | $22,528,000 | +7.0% | 192,270 | 0.0% | 5.74% | -8.5% | |
| RDWR | RADWARE Ltd | $19,850,000 | +6.4% | 770,000 | 0.0% | 5.06% | -9.0% | |
| DSGX | Descartes Systems Group Inc/The | $19,470,000 | +5.8% | 456,300 | 0.0% | 4.96% | -9.4% | |
| LPSN | LivePerson Inc | $18,480,000 | +3.6% | 500,000 | 0.0% | 4.71% | -11.4% | |
| SIMO | Silicon Motion Technology Corpadr | $18,110,000 | +43.4% | 357,206 | 0.0% | 4.61% | +22.7% | |
| FIVN | Five9 Inc | $15,479,000 | +22.1% | 236,000 | 0.0% | 3.94% | +4.5% | |
| VRNS | Buy | Varonis Systems Inc | $11,756,000 | +48.9% | 151,500 | +14.6% | 3.00% | +27.4% |
| FN | Buy | Fabrinet | $11,507,000 | +32.6% | 177,500 | +6.9% | 2.93% | +13.4% |
| MIME | Mimecast Ltd | $9,760,000 | +21.7% | 225,000 | 0.0% | 2.49% | +4.1% | |
| AYX | Alteryx Inc | $8,608,000 | -6.8% | 86,000 | 0.0% | 2.19% | -20.3% | |
| EPAY | Bottomline Technologies de Inc | $7,975,000 | +36.2% | 148,800 | 0.0% | 2.03% | +16.6% | |
| JOBS | 51job Incadr | $7,970,000 | +14.6% | 94,000 | 0.0% | 2.03% | -1.9% | |
| VSAT | ViaSat Inc | $7,319,000 | -2.8% | 100,000 | 0.0% | 1.86% | -16.8% | |
| QLYS | Qualys Inc | $7,271,000 | +10.3% | 87,250 | 0.0% | 1.85% | -5.6% | |
| CLDR | Cloudera Inc | $6,976,000 | +31.3% | 599,908 | 0.0% | 1.78% | +12.3% | |
| SMCI | Buy | Super Micro Computer Inc | $6,869,000 | +92.4% | 286,000 | +53.8% | 1.75% | +64.6% |
| IPHI | Inphi Corp | $6,660,000 | +21.3% | 90,000 | 0.0% | 1.70% | +3.8% | |
| CEVA | Sell | Ceva Inc | $6,597,000 | -30.5% | 244,882 | -23.1% | 1.68% | -40.6% |
| CYBR | CyberArk Software Ltd | $6,108,000 | +16.8% | 52,400 | 0.0% | 1.56% | -0.1% | |
| SPSC | SPS Commerce Inc | $5,539,000 | +17.7% | 100,000 | 0.0% | 1.41% | +0.7% | |
| AKTS | Buy | Akoustis Technologies Inc | $5,029,000 | +12.5% | 628,636 | +8.6% | 1.28% | -3.8% |
| MSFT | Microsoft Corp | $4,818,000 | +13.3% | 30,600 | 0.0% | 1.23% | -3.0% | |
| AAPL | Apple Inc | $4,726,000 | +31.0% | 16,110 | 0.0% | 1.20% | +12.1% | |
| BAND | Buy | Bandwidth Inc | $4,665,000 | +458.7% | 72,841 | +467.3% | 1.19% | +377.5% |
| BLDP | Ballard Power Systems Inc | $4,582,000 | +47.0% | 640,000 | 0.0% | 1.17% | +25.8% | |
| SHSP | Buy | SharpSpring Inc | $4,453,000 | +38.7% | 388,293 | +16.5% | 1.14% | +18.7% |
| BCOV | Brightcove Inc | $4,083,000 | -17.3% | 471,000 | 0.0% | 1.04% | -29.3% | |
| HLIT | Harmonic Inc | $3,895,000 | +18.4% | 500,000 | 0.0% | 0.99% | +1.2% | |
| MODN | Model N Inc | $3,891,000 | +26.2% | 111,000 | 0.0% | 0.99% | +8.0% | |
| WIFI | Buy | Boingo Wireless Inc | $3,848,000 | +43.4% | 351,739 | +45.5% | 0.98% | +22.7% |
| POWI | Power Integrations Inc | $3,758,000 | +9.5% | 38,000 | 0.0% | 0.96% | -6.4% | |
| GOOGL | Buy | Alphabet Inc | $3,665,000 | +27.8% | 2,740 | +16.6% | 0.93% | +9.4% |
| SAIL | Buy | SailPoint Technologies Holding Inc | $3,658,000 | +86.5% | 155,000 | +47.6% | 0.93% | +59.6% |
| IOTS | Adesto Technologies Corp | $3,654,000 | -0.8% | 431,000 | 0.0% | 0.93% | -15.1% | |
| MANH | Manhattan Associates Inc | $3,629,000 | -1.1% | 45,500 | 0.0% | 0.92% | -15.3% | |
| OSPN | VASCO Data Security International Inc | $3,420,000 | +17.9% | 200,000 | 0.0% | 0.87% | +0.9% | |
| YELP | Yelp Inc | $3,133,000 | +0.2% | 90,000 | 0.0% | 0.80% | -14.3% | |
| RPD | Rapid7 Inc | $2,913,000 | +23.3% | 52,060 | 0.0% | 0.74% | +5.5% | |
| PS | Buy | Pluralsight Inc | $2,580,000 | +66.0% | 150,000 | +62.0% | 0.66% | +41.9% |
| LTRX | Lantronix Inc | $2,507,000 | +6.3% | 706,425 | 0.0% | 0.64% | -9.0% | |
| CLS | Celestica Inc | $2,481,000 | +15.5% | 300,000 | 0.0% | 0.63% | -1.2% | |
| FIT | Fitbit Inc | $2,463,000 | +72.5% | 375,000 | 0.0% | 0.63% | +47.8% | |
| APPS | Digital Turbine Inc | $2,352,000 | +10.7% | 330,000 | 0.0% | 0.60% | -5.4% | |
| IDN | Intellicheck Inc | $2,349,000 | +54.4% | 315,000 | 0.0% | 0.60% | +32.0% | |
| MEET | MeetMe Inc | $2,250,000 | +53.0% | 450,000 | 0.0% | 0.57% | +30.8% | |
| AMZN | Amazon.com Inc | $2,151,000 | +6.4% | 1,165 | 0.0% | 0.55% | -9.0% | |
| TSEM | Tower Semiconductor Ltd | $2,092,000 | +25.0% | 87,000 | 0.0% | 0.53% | +7.0% | |
| AMD | Sell | Advanced Micro Devices Inc | $1,940,000 | -5.2% | 42,300 | -40.1% | 0.49% | -18.9% |
| KLIC | Kulicke & Soffa Industries Inc | $1,896,000 | +15.8% | 69,795 | 0.0% | 0.48% | -1.0% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,887,000 | +11.8% | 83,485 | 0.0% | 0.48% | -4.4% | |
| RBBN | Ribbon Communications Inc | $1,884,000 | -47.1% | 610,000 | 0.0% | 0.48% | -54.8% | |
| DZSI | DASAN Zhone Solutions Inc | $1,870,000 | -3.3% | 211,810 | 0.0% | 0.48% | -17.4% | |
| XLNX | Xilinx Inc | $1,857,000 | +1.9% | 19,000 | 0.0% | 0.47% | -12.7% | |
| QUMU | New | Qumu Corp | $1,851,000 | – | 696,000 | +100.0% | 0.47% | – |
| MRAM | Everspin Technologies Inc | $1,735,000 | -13.5% | 330,000 | 0.0% | 0.44% | -26.0% | |
| ZS | New | Zscaler Inc | $1,673,000 | – | 36,000 | +100.0% | 0.43% | – |
| SILC | Silicom Ltd | $1,654,000 | +5.3% | 50,000 | 0.0% | 0.42% | -10.0% | |
| MTLS | Materialise NVadr | $1,596,000 | -1.2% | 87,456 | 0.0% | 0.41% | -15.4% | |
| TTEC | New | TTEC Holdings Inc | $1,583,000 | – | 40,000 | +100.0% | 0.40% | – |
| OSS | One Stop Systems Inc | $1,567,000 | -31.3% | 776,234 | 0.0% | 0.40% | -41.2% | |
| CDNS | Cadence Design Systems Inc | $1,463,000 | +4.9% | 21,100 | 0.0% | 0.37% | -10.1% | |
| INUV | Inuvo Inc | $1,450,000 | +7.1% | 5,000,000 | 0.0% | 0.37% | -8.4% | |
| RDCM | RADCOM Ltd | $1,355,000 | -8.0% | 161,000 | 0.0% | 0.34% | -21.4% | |
| MU | Micron Technology Inc | $1,344,000 | +25.5% | 25,000 | 0.0% | 0.34% | +7.2% | |
| AKAM | Akamai Technologies Inc | $1,312,000 | -5.5% | 15,200 | 0.0% | 0.33% | -19.1% | |
| NXPI | Buy | NXP Semiconductors NV | $1,263,000 | +205.1% | 9,923 | +161.1% | 0.32% | +161.8% |
| NPTN | NeoPhotonics Corp | $1,233,000 | +44.7% | 140,000 | 0.0% | 0.31% | +23.6% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,230,000 | +93.7% | 5,800 | +52.6% | 0.31% | +65.6% |
| TER | Teradyne Inc | $1,220,000 | +17.8% | 17,900 | 0.0% | 0.31% | +1.0% | |
| SFE | Safeguard Scientifics Inc | $1,216,000 | -3.3% | 111,000 | 0.0% | 0.31% | -17.3% | |
| INTC | Intel Corp | $1,136,000 | +16.2% | 19,000 | 0.0% | 0.29% | -0.7% | |
| ISDR | Issuer Direct Corp | $1,052,000 | +12.4% | 90,000 | 0.0% | 0.27% | -3.9% | |
| CKP | Sell | Check Point Software Technologies Ltd | $1,020,000 | -18.3% | 9,200 | -19.3% | 0.26% | -30.1% |
| NTAP | New | NetApp Inc | $949,000 | – | 15,250 | +100.0% | 0.24% | – |
| MDLA | Buy | Medallia Inc | $839,000 | +1453.7% | 27,000 | +1250.0% | 0.21% | +1237.5% |
| TGEN | Tecogen Inc/Waltham MA | $690,000 | -4.4% | 321,078 | 0.0% | 0.18% | -18.1% | |
| ARW | New | Arrow Electronics Inc | $660,000 | – | 7,800 | +100.0% | 0.17% | – |
| AXTI | AXT Inc | $651,000 | +22.4% | 150,000 | 0.0% | 0.17% | +5.1% | |
| ENV | Envestnet Inc | $591,000 | +22.9% | 8,500 | 0.0% | 0.15% | +5.6% | |
| TCOM | Ctrip.com International Ltdadr | $556,000 | +14.4% | 16,600 | 0.0% | 0.14% | -2.1% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $551,000 | -37.5% | 9,500 | -50.0% | 0.14% | -46.8% |
| MCHX | Marchex Inc | $517,000 | +20.0% | 137,291 | 0.0% | 0.13% | +3.1% | |
| WUBA | 58.com Incadr | $517,000 | +31.2% | 8,000 | 0.0% | 0.13% | +12.8% | |
| LASR | nLight Inc | $506,000 | +29.4% | 25,000 | 0.0% | 0.13% | +11.2% | |
| VERI | Veritone Inc | $471,000 | -30.1% | 190,000 | 0.0% | 0.12% | -40.3% | |
| LDOS | Leidos Holdings Inc | $402,000 | +13.9% | 4,112 | 0.0% | 0.10% | -2.9% | |
| NVDA | NVIDIA Corp | $341,000 | +35.3% | 1,450 | 0.0% | 0.09% | +16.0% | |
| AOSL | Alpha & Omega Semiconductor Ltd | $255,000 | +10.9% | 18,798 | 0.0% | 0.06% | -4.4% | |
| GSUM | Gridsum Holding Incadr | $122,000 | -26.9% | 100,000 | 0.0% | 0.03% | -38.0% | |
| SITOQ | Exit | SITO Mobile Ltd | $0 | – | -125,000 | -100.0% | -0.03% | – |
| EGAN | Exit | eGain Corp | $0 | – | -125,000 | -100.0% | -0.30% | – |
| ACMR | Exit | ACM Research Inc | $0 | – | -150,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.