$330 Million is the total value of Herald Investment Management Ltd's 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $23,880,000 | -10.6% | 335,300 | 0.0% | 7.23% | +6.3% | |
| MLNX | Mellanox Technologies Ltd | $23,316,000 | +3.5% | 192,270 | 0.0% | 7.06% | +23.0% | |
| FIVN | Five9 Inc | $18,044,000 | +16.6% | 236,000 | 0.0% | 5.46% | +38.5% | |
| RDWR | RADWARE Ltd | $16,208,000 | -18.3% | 770,000 | 0.0% | 4.91% | -2.9% | |
| DSGX | Descartes Systems Group Inc/The | $15,664,000 | -19.5% | 456,300 | 0.0% | 4.74% | -4.4% | |
| SIMO | Silicon Motion Technology Corpadr | $13,095,000 | -27.7% | 357,206 | 0.0% | 3.96% | -14.1% | |
| LPSN | LivePerson Inc | $11,370,000 | -38.5% | 500,000 | 0.0% | 3.44% | -26.9% | |
| FN | Fabrinet | $9,680,000 | -15.9% | 177,500 | 0.0% | 2.93% | -0.0% | |
| VRNS | Buy | Varonis Systems Inc | $9,680,000 | -17.7% | 153,000 | +1.0% | 2.93% | -2.1% |
| AYX | Alteryx Inc | $8,174,000 | -5.0% | 86,000 | 0.0% | 2.48% | +12.9% | |
| MIME | Mimecast Ltd | $7,940,000 | -18.6% | 225,000 | 0.0% | 2.40% | -3.3% | |
| QLYS | Qualys Inc | $7,577,000 | +4.2% | 87,250 | 0.0% | 2.29% | +23.8% | |
| IPHI | Inphi Corp | $7,093,000 | +6.5% | 90,000 | 0.0% | 2.15% | +26.6% | |
| CEVA | Ceva Inc | $6,080,000 | -7.8% | 244,882 | 0.0% | 1.84% | +9.5% | |
| SMCI | Super Micro Computer Inc | $6,037,000 | -12.1% | 286,000 | 0.0% | 1.83% | +4.5% | |
| EPAY | Bottomline Technologies de Inc | $5,438,000 | -31.8% | 148,800 | 0.0% | 1.65% | -18.9% | |
| JOBS | Sell | 51job Incadr | $5,254,000 | -34.1% | 86,000 | -8.5% | 1.59% | -21.7% |
| BAND | Bandwidth Inc | $4,896,000 | +5.0% | 72,841 | 0.0% | 1.48% | +24.6% | |
| BLDP | Ballard Power Systems Inc | $4,864,000 | +6.2% | 640,000 | 0.0% | 1.47% | +26.2% | |
| IOTS | Adesto Technologies Corp | $4,818,000 | +31.9% | 431,000 | 0.0% | 1.46% | +56.7% | |
| CLDR | Cloudera Inc | $4,715,000 | -32.4% | 599,908 | 0.0% | 1.43% | -19.6% | |
| SPSC | SPS Commerce Inc | $4,649,000 | -16.1% | 100,000 | 0.0% | 1.41% | -0.2% | |
| CYBR | CyberArk Software Ltd | $4,468,000 | -26.9% | 52,400 | 0.0% | 1.35% | -13.0% | |
| MSFT | Sell | Microsoft Corp | $4,277,000 | -11.2% | 27,132 | -11.3% | 1.30% | +5.5% |
| WIFI | Boingo Wireless Inc | $3,717,000 | -3.4% | 351,739 | 0.0% | 1.12% | +14.8% | |
| OSPN | VASCO Data Security International Inc | $3,616,000 | +5.7% | 200,000 | 0.0% | 1.10% | +25.7% | |
| VSAT | ViaSat Inc | $3,591,000 | -50.9% | 100,000 | 0.0% | 1.09% | -41.7% | |
| GOOGL | Buy | Alphabet Inc | $3,377,000 | -7.9% | 2,907 | +6.1% | 1.02% | +9.5% |
| POWI | Power Integrations Inc | $3,349,000 | -10.9% | 38,000 | 0.0% | 1.01% | +6.0% | |
| AKTS | Akoustis Technologies Inc | $3,325,000 | -33.9% | 628,636 | 0.0% | 1.01% | -21.4% | |
| BCOV | Brightcove Inc | $3,278,000 | -19.7% | 471,000 | 0.0% | 0.99% | -4.5% | |
| AAPL | Sell | Apple Inc | $3,079,000 | -34.8% | 12,110 | -24.8% | 0.93% | -22.6% |
| HLIT | Harmonic Inc | $2,875,000 | -26.2% | 500,000 | 0.0% | 0.87% | -12.2% | |
| MEET | MeetMe Inc | $2,628,000 | +16.8% | 450,000 | 0.0% | 0.80% | +38.9% | |
| AMZN | Buy | Amazon.com Inc | $2,529,000 | +17.6% | 1,300 | +11.6% | 0.77% | +39.8% |
| FIT | Fitbit Inc | $2,497,000 | +1.4% | 375,000 | 0.0% | 0.76% | +20.4% | |
| MODN | Model N Inc | $2,457,000 | -36.9% | 111,000 | 0.0% | 0.74% | -24.9% | |
| SAIL | SailPoint Technologies Holding Inc | $2,352,000 | -35.7% | 155,000 | 0.0% | 0.71% | -23.6% | |
| SHSP | SharpSpring Inc | $2,318,000 | -47.9% | 388,293 | 0.0% | 0.70% | -38.1% | |
| VICR | New | Vicor Corp | $2,302,000 | – | 52,000 | +100.0% | 0.70% | – |
| MANH | Manhattan Associates Inc | $2,266,000 | -37.6% | 45,500 | 0.0% | 0.69% | -25.8% | |
| RPD | Rapid7 Inc | $2,247,000 | -22.9% | 52,060 | 0.0% | 0.68% | -8.4% | |
| AMD | Advanced Micro Devices Inc | $1,922,000 | -0.9% | 42,300 | 0.0% | 0.58% | +17.8% | |
| RBBN | Ribbon Communications Inc | $1,823,000 | -3.2% | 610,000 | 0.0% | 0.55% | +15.0% | |
| OOMA | New | Ooma Inc | $1,709,000 | – | 144,000 | +100.0% | 0.52% | – |
| PS | Pluralsight Inc | $1,642,000 | -36.4% | 150,000 | 0.0% | 0.50% | -24.4% | |
| ZS | Sell | Zscaler Inc | $1,639,000 | -2.0% | 27,000 | -25.0% | 0.50% | +16.4% |
| MTLS | Materialise NVadr | $1,624,000 | +1.8% | 87,456 | 0.0% | 0.49% | +20.9% | |
| YELP | Yelp Inc | $1,619,000 | -48.3% | 90,000 | 0.0% | 0.49% | -38.6% | |
| XLNX | Xilinx Inc | $1,477,000 | -20.5% | 19,000 | 0.0% | 0.45% | -5.5% | |
| RESN | New | Resonant Inc | $1,470,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| TTEC | TTEC Holdings Inc | $1,463,000 | -7.6% | 40,000 | 0.0% | 0.44% | +9.9% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,452,000 | -23.1% | 83,485 | 0.0% | 0.44% | -8.5% | |
| KLIC | Kulicke & Soffa Industries Inc | $1,453,000 | -23.4% | 69,795 | 0.0% | 0.44% | -8.9% | |
| APPS | Digital Turbine Inc | $1,422,000 | -39.5% | 330,000 | 0.0% | 0.43% | -28.0% | |
| CDNS | Cadence Design Systems Inc | $1,393,000 | -4.8% | 21,100 | 0.0% | 0.42% | +13.1% | |
| AKAM | Akamai Technologies Inc | $1,390,000 | +5.9% | 15,200 | 0.0% | 0.42% | +26.0% | |
| TSEM | Tower Semiconductor Ltd | $1,384,000 | -33.8% | 87,000 | 0.0% | 0.42% | -21.4% | |
| LTRX | Lantronix Inc | $1,377,000 | -45.1% | 706,425 | 0.0% | 0.42% | -34.7% | |
| INUV | Buy | Inuvo Inc | $1,350,000 | -6.9% | 6,142,857 | +22.9% | 0.41% | +10.8% |
| SILC | Silicom Ltd | $1,345,000 | -18.7% | 50,000 | 0.0% | 0.41% | -3.3% | |
| AGYS | New | Agilysys Inc | $1,275,000 | – | 77,000 | +100.0% | 0.39% | – |
| RADA | New | RADA Electronic Industries Ltd | $1,214,000 | – | 350,000 | +100.0% | 0.37% | – |
| BABA | Alibaba Group Holding Ltdadr | $1,126,000 | -8.5% | 5,800 | 0.0% | 0.34% | +8.9% | |
| OSS | Sell | One Stop Systems Inc | $1,074,000 | -31.5% | 746,234 | -3.9% | 0.32% | -18.5% |
| IDN | Intellicheck Inc | $1,058,000 | -55.0% | 315,000 | 0.0% | 0.32% | -46.5% | |
| CLS | Celestica Inc | $1,053,000 | -57.6% | 300,000 | 0.0% | 0.32% | -49.5% | |
| MU | Micron Technology Inc | $1,051,000 | -21.8% | 25,000 | 0.0% | 0.32% | -7.0% | |
| INTC | Intel Corp | $1,028,000 | -9.5% | 19,000 | 0.0% | 0.31% | +7.6% | |
| NPTN | NeoPhotonics Corp | $1,015,000 | -17.7% | 140,000 | 0.0% | 0.31% | -2.2% | |
| RDCM | RADCOM Ltd | $969,000 | -28.5% | 161,000 | 0.0% | 0.29% | -15.1% | |
| TER | Teradyne Inc | $969,000 | -20.6% | 17,900 | 0.0% | 0.29% | -5.8% | |
| CKP | Check Point Software Technologies Ltd | $924,000 | -9.4% | 9,200 | 0.0% | 0.28% | +7.7% | |
| DZSI | DASAN Zhone Solutions Inc | $866,000 | -53.7% | 211,810 | 0.0% | 0.26% | -45.0% | |
| NXPI | NXP Semiconductors NV | $821,000 | -35.0% | 9,923 | 0.0% | 0.25% | -22.7% | |
| ISDR | Issuer Direct Corp | $798,000 | -24.1% | 90,000 | 0.0% | 0.24% | -9.7% | |
| IAC | New | IAC/InterActiveCorp | $734,000 | – | 4,100 | +100.0% | 0.22% | – |
| MRAM | Sell | Everspin Technologies Inc | $655,000 | -62.2% | 255,000 | -22.7% | 0.20% | -55.2% |
| NTAP | NetApp Inc | $635,000 | -33.1% | 15,250 | 0.0% | 0.19% | -20.7% | |
| SFE | Safeguard Scientifics Inc | $613,000 | -49.6% | 111,000 | 0.0% | 0.19% | -40.0% | |
| MDLA | Medallia Inc | $540,000 | -35.6% | 27,000 | 0.0% | 0.16% | -23.4% | |
| AXTI | AXT Inc | $480,000 | -26.3% | 150,000 | 0.0% | 0.14% | -12.7% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $454,000 | -17.6% | 9,500 | 0.0% | 0.14% | -2.1% | |
| VERI | Veritone Inc | $440,000 | -6.6% | 190,000 | 0.0% | 0.13% | +10.8% | |
| ARW | Arrow Electronics Inc | $404,000 | -38.8% | 7,800 | 0.0% | 0.12% | -27.4% | |
| WUBA | 58.com Incadr | $389,000 | -24.8% | 8,000 | 0.0% | 0.12% | -10.6% | |
| NVDA | NVIDIA Corp | $382,000 | +12.0% | 1,450 | 0.0% | 0.12% | +33.3% | |
| LDOS | Leidos Holdings Inc | $376,000 | -6.5% | 4,112 | 0.0% | 0.11% | +11.8% | |
| TGEN | Tecogen Inc/Waltham MA | $298,000 | -56.8% | 321,078 | 0.0% | 0.09% | -48.9% | |
| LASR | nLight Inc | $260,000 | -48.6% | 25,000 | 0.0% | 0.08% | -38.8% | |
| MCHX | Marchex Inc | $196,000 | -62.1% | 137,291 | 0.0% | 0.06% | -55.3% | |
| AOSL | Alpha & Omega Semiconductor Ltd | $119,000 | -53.3% | 18,798 | 0.0% | 0.04% | -44.6% | |
| GSUM | Gridsum Holding Incadr | $68,000 | -44.3% | 100,000 | 0.0% | 0.02% | -32.3% | |
| TCOM | Exit | Ctrip.com International Ltdadr | $0 | – | -16,600 | -100.0% | -0.14% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -8,500 | -100.0% | -0.15% | – |
| QUMU | Exit | Qumu Corp | $0 | – | -696,000 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.