$428 Million is the total value of Herald Investment Management Ltd's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $33,885,000 | +41.9% | 335,300 | 0.0% | 7.92% | +9.5% | |
| FIVN | Sell | Five9 Inc | $24,790,000 | +37.4% | 224,000 | -5.1% | 5.79% | +6.0% |
| DSGX | Sell | Descartes Systems Group Inc/The | $22,719,000 | +45.0% | 429,800 | -5.8% | 5.31% | +11.9% |
| LPSN | LivePerson Inc | $20,715,000 | +82.2% | 500,000 | 0.0% | 4.84% | +40.5% | |
| RDWR | RADWARE Ltd | $18,164,000 | +12.1% | 770,000 | 0.0% | 4.24% | -13.5% | |
| SIMO | Silicon Motion Technology Corpadr | $17,388,000 | +32.8% | 357,206 | 0.0% | 4.06% | +2.4% | |
| VRNS | Varonis Systems Inc | $13,511,000 | +39.6% | 153,000 | 0.0% | 3.16% | +7.7% | |
| FN | Fabrinet | $11,077,000 | +14.4% | 177,500 | 0.0% | 2.59% | -11.7% | |
| BLDP | Ballard Power Systems Inc | $9,849,000 | +102.5% | 640,000 | 0.0% | 2.30% | +56.2% | |
| MIME | Mimecast Ltd | $9,373,000 | +18.0% | 225,000 | 0.0% | 2.19% | -8.9% | |
| BAND | Bandwidth Inc | $9,232,000 | +88.6% | 72,841 | 0.0% | 2.16% | +45.5% | |
| CEVA | Ceva Inc | $9,163,000 | +50.7% | 244,882 | 0.0% | 2.14% | +16.3% | |
| QLYS | Qualys Inc | $9,074,000 | +19.8% | 87,250 | 0.0% | 2.12% | -7.6% | |
| VICR | Buy | Vicor Corp | $8,758,000 | +280.5% | 122,000 | +134.6% | 2.05% | +193.5% |
| EPAY | Buy | Bottomline Technologies de Inc | $8,249,000 | +51.7% | 162,800 | +9.4% | 1.93% | +17.0% |
| SMCI | Super Micro Computer Inc | $8,110,000 | +34.3% | 286,000 | 0.0% | 1.90% | +3.7% | |
| CLDR | Buy | Cloudera Inc | $7,927,000 | +68.1% | 623,721 | +4.0% | 1.85% | +29.7% |
| SPSC | SPS Commerce Inc | $7,512,000 | +61.6% | 100,000 | 0.0% | 1.76% | +24.6% | |
| IPHI | Sell | Inphi Corp | $7,159,000 | +0.9% | 61,000 | -32.2% | 1.67% | -22.2% |
| JOBS | 51job Incadr | $6,167,000 | +17.4% | 86,000 | 0.0% | 1.44% | -9.4% | |
| OSPN | VASCO Data Security International Inc | $5,577,000 | +54.2% | 200,000 | 0.0% | 1.30% | +19.0% | |
| MSFT | Microsoft Corp | $5,520,000 | +29.1% | 27,132 | 0.0% | 1.29% | -0.4% | |
| AKTS | Akoustis Technologies Inc | $5,198,000 | +56.3% | 628,636 | 0.0% | 1.21% | +20.6% | |
| WIFI | Boingo Wireless Inc | $4,671,000 | +25.7% | 351,739 | 0.0% | 1.09% | -3.0% | |
| CYBR | Sell | CyberArk Software Ltd | $4,635,000 | +3.7% | 46,700 | -10.9% | 1.08% | -20.0% |
| POWI | Power Integrations Inc | $4,488,000 | +34.0% | 38,000 | 0.0% | 1.05% | +3.4% | |
| AAPL | Apple Inc | $4,415,000 | +43.4% | 12,110 | 0.0% | 1.03% | +10.6% | |
| MANH | Manhattan Associates Inc | $4,282,000 | +89.0% | 45,500 | 0.0% | 1.00% | +45.8% | |
| RBBN | Buy | Ribbon Communications Inc | $4,264,000 | +133.9% | 1,088,000 | +78.4% | 1.00% | +80.4% |
| APPS | Digital Turbine Inc | $4,141,000 | +191.2% | 330,000 | 0.0% | 0.97% | +124.4% | |
| SAIL | SailPoint Technologies Holding Inc | $4,099,000 | +74.3% | 155,000 | 0.0% | 0.96% | +34.6% | |
| TTEC | Buy | TTEC Holdings Inc | $4,001,000 | +173.5% | 86,000 | +115.0% | 0.94% | +111.1% |
| MODN | Model N Inc | $3,858,000 | +57.0% | 111,000 | 0.0% | 0.90% | +21.1% | |
| VSAT | ViaSat Inc | $3,837,000 | +6.9% | 100,000 | 0.0% | 0.90% | -17.6% | |
| OOMA | Buy | Ooma Inc | $3,710,000 | +117.1% | 225,400 | +56.5% | 0.87% | +67.7% |
| BCOV | Brightcove Inc | $3,706,000 | +13.1% | 471,000 | 0.0% | 0.87% | -12.8% | |
| FEYE | New | FireEye Inc | $3,651,000 | – | 300,000 | +100.0% | 0.85% | – |
| AMZN | Amazon.com Inc | $3,582,000 | +41.6% | 1,300 | 0.0% | 0.84% | +9.3% | |
| AYX | Sell | Alteryx Inc | $3,429,000 | -58.0% | 20,875 | -75.7% | 0.80% | -67.6% |
| SHSP | SharpSpring Inc | $3,362,000 | +45.0% | 388,293 | 0.0% | 0.78% | +11.8% | |
| GOOGL | Sell | Alphabet Inc | $3,324,000 | -1.6% | 2,345 | -19.3% | 0.78% | -24.0% |
| INUV | Sell | Inuvo Inc | $3,158,000 | +133.9% | 5,892,857 | -4.1% | 0.74% | +80.4% |
| VERI | Veritone Inc | $2,821,000 | +541.1% | 190,000 | 0.0% | 0.66% | +395.5% | |
| MEET | Meet Group Inc/The | $2,808,000 | +6.8% | 450,000 | 0.0% | 0.66% | -17.6% | |
| IDN | Buy | Intellicheck Inc | $2,806,000 | +165.2% | 372,700 | +18.3% | 0.66% | +105.0% |
| PS | Pluralsight Inc | $2,703,000 | +64.6% | 150,000 | 0.0% | 0.63% | +27.0% | |
| RPD | Rapid7 Inc | $2,655,000 | +18.2% | 52,060 | 0.0% | 0.62% | -8.8% | |
| LTRX | Lantronix Inc | $2,606,000 | +89.3% | 706,425 | 0.0% | 0.61% | +46.0% | |
| FIT | Fitbit Inc | $2,418,000 | -3.2% | 375,000 | 0.0% | 0.56% | -25.3% | |
| HLIT | Harmonic Inc | $2,375,000 | -17.4% | 500,000 | 0.0% | 0.56% | -36.3% | |
| RESN | Resonant Inc | $2,320,000 | +57.8% | 1,000,000 | 0.0% | 0.54% | +21.8% | |
| RADA | RADA Electronic Industries Ltd | $2,285,000 | +88.2% | 350,000 | 0.0% | 0.53% | +45.1% | |
| AMD | Advanced Micro Devices Inc | $2,223,000 | +15.7% | 42,300 | 0.0% | 0.52% | -10.8% | |
| CLS | Celestica Inc | $2,048,000 | +94.5% | 300,000 | 0.0% | 0.48% | +49.8% | |
| CDNS | Cadence Design Systems Inc | $2,024,000 | +45.3% | 21,100 | 0.0% | 0.47% | +12.1% | |
| CAMP | New | CalAmp Corp | $2,000,000 | – | 250,000 | +100.0% | 0.47% | – |
| MTLS | Materialise NVadr | $1,973,000 | +21.5% | 87,456 | 0.0% | 0.46% | -6.3% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,892,000 | +30.3% | 83,485 | 0.0% | 0.44% | +0.5% | |
| DZSI | DASAN Zhone Solutions Inc | $1,885,000 | +117.7% | 211,810 | 0.0% | 0.44% | +67.9% | |
| XLNX | Xilinx Inc | $1,868,000 | +26.5% | 19,000 | 0.0% | 0.44% | -2.5% | |
| YELP | Sell | Yelp Inc | $1,850,000 | +14.3% | 80,000 | -11.1% | 0.43% | -11.8% |
| SILC | Silicom Ltd | $1,834,000 | +36.4% | 50,000 | 0.0% | 0.43% | +5.2% | |
| MRAM | Everspin Technologies Inc | $1,790,000 | +173.3% | 255,000 | 0.0% | 0.42% | +111.1% | |
| TSEM | Tower Semiconductor Ltd | $1,660,000 | +19.9% | 87,000 | 0.0% | 0.39% | -7.4% | |
| AKAM | Akamai Technologies Inc | $1,627,000 | +17.1% | 15,200 | 0.0% | 0.38% | -9.7% | |
| TER | Teradyne Inc | $1,512,000 | +56.0% | 17,900 | 0.0% | 0.35% | +20.5% | |
| OSS | One Stop Systems Inc | $1,470,000 | +36.9% | 746,234 | 0.0% | 0.34% | +5.5% | |
| KLIC | Kulicke & Soffa Industries Inc | $1,453,000 | 0.0% | 69,795 | 0.0% | 0.34% | -23.0% | |
| AGYS | Agilysys Inc | $1,381,000 | +8.3% | 77,000 | 0.0% | 0.32% | -16.3% | |
| IAC | IAC/InterActiveCorp | $1,323,000 | +80.2% | 4,100 | 0.0% | 0.31% | +39.2% | |
| RDCM | RADCOM Ltd | $1,305,000 | +34.7% | 161,000 | 0.0% | 0.30% | +4.1% | |
| MU | Micron Technology Inc | $1,287,000 | +22.5% | 25,000 | 0.0% | 0.30% | -5.3% | |
| BABA | Alibaba Group Holding Ltdadr | $1,251,000 | +11.1% | 5,800 | 0.0% | 0.29% | -14.4% | |
| NPTN | NeoPhotonics Corp | $1,241,000 | +22.3% | 140,000 | 0.0% | 0.29% | -5.5% | |
| INTC | Intel Corp | $1,136,000 | +10.5% | 19,000 | 0.0% | 0.26% | -14.8% | |
| CKP | Check Point Software Technologies Ltd | $987,000 | +6.8% | 9,200 | 0.0% | 0.23% | -17.5% | |
| ANET | New | Arista Networks Inc | $965,000 | – | 4,600 | +100.0% | 0.22% | – |
| ISDR | Issuer Direct Corp | $923,000 | +15.7% | 90,000 | 0.0% | 0.22% | -10.7% | |
| SONM | New | Sonim Technologies Inc | $905,000 | – | 1,130,000 | +100.0% | 0.21% | – |
| SFE | Safeguard Scientifics Inc | $777,000 | +26.8% | 111,000 | 0.0% | 0.18% | -2.2% | |
| AXTI | AXT Inc | $711,000 | +48.1% | 150,000 | 0.0% | 0.17% | +14.5% | |
| MDLA | Medallia Inc | $681,000 | +26.1% | 27,000 | 0.0% | 0.16% | -3.0% | |
| NTAP | NetApp Inc | $676,000 | +6.5% | 15,250 | 0.0% | 0.16% | -17.7% | |
| LASR | nLight Inc | $555,000 | +113.5% | 25,000 | 0.0% | 0.13% | +64.6% | |
| NVDA | NVIDIA Corp | $550,000 | +44.0% | 1,450 | 0.0% | 0.13% | +10.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $539,000 | +18.7% | 9,500 | 0.0% | 0.13% | -8.0% | |
| ARW | Arrow Electronics Inc | $535,000 | +32.4% | 7,800 | 0.0% | 0.12% | +2.5% | |
| WUBA | 58.com Incadr | $431,000 | +10.8% | 8,000 | 0.0% | 0.10% | -14.4% | |
| LDOS | Leidos Holdings Inc | $385,000 | +2.4% | 4,112 | 0.0% | 0.09% | -21.1% | |
| TGEN | Tecogen Inc/Waltham MA | $224,000 | -24.8% | 321,078 | 0.0% | 0.05% | -42.2% | |
| MCHX | Marchex Inc | $216,000 | +10.2% | 137,291 | 0.0% | 0.05% | -15.3% | |
| AOSL | Alpha & Omega Semiconductor Ltd | $203,000 | +70.6% | 18,798 | 0.0% | 0.05% | +30.6% | |
| PING | New | Ping Identity Holding Corp | $160,000 | – | 5,000 | +100.0% | 0.04% | – |
| GSUM | Gridsum Holding Incadr | $69,000 | +1.5% | 100,000 | 0.0% | 0.02% | -23.8% | |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -9,923 | -100.0% | -0.25% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -27,000 | -100.0% | -0.50% | – |
| IOTS | Exit | Adesto Technologies Corp | $0 | – | -431,000 | -100.0% | -1.46% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -192,270 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.