$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SMCI | Buy | Super Micro Computer Inc | $6,869,000 | +92.4% | 286,000 | +53.8% | 1.75% | +64.6% |
| AKTS | Buy | Akoustis Technologies Inc | $5,029,000 | +12.5% | 628,636 | +8.6% | 1.28% | -3.8% |
| BAND | Buy | Bandwidth Inc | $4,665,000 | +458.7% | 72,841 | +467.3% | 1.19% | +377.5% |
| SHSP | Buy | SharpSpring Inc | $4,453,000 | +38.7% | 388,293 | +16.5% | 1.14% | +18.7% |
| WIFI | Buy | Boingo Wireless Inc | $3,848,000 | +43.4% | 351,739 | +45.5% | 0.98% | +22.7% |
| 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% |
| PS | Buy | Pluralsight Inc | $2,580,000 | +66.0% | 150,000 | +62.0% | 0.66% | +41.9% |
| QUMU | New | Qumu Corp | $1,851,000 | – | 696,000 | +100.0% | 0.47% | – |
| ZS | New | Zscaler Inc | $1,673,000 | – | 36,000 | +100.0% | 0.43% | – |
| TTEC | New | TTEC Holdings Inc | $1,583,000 | – | 40,000 | +100.0% | 0.40% | – |
| NXPI | Buy | NXP Semiconductors NV | $1,263,000 | +205.1% | 9,923 | +161.1% | 0.32% | +161.8% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,230,000 | +93.7% | 5,800 | +52.6% | 0.31% | +65.6% |
| 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% |
| ARW | New | Arrow Electronics Inc | $660,000 | – | 7,800 | +100.0% | 0.17% | – |
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.