$464 Million is the total value of Herald Investment Management Ltd's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $40,584,000 | +19.8% | 335,300 | 0.0% | 8.74% | +10.4% | |
| FIVN | Sell | Five9 Inc | $25,655,000 | +3.5% | 198,050 | -11.6% | 5.53% | -4.6% |
| LPSN | Sell | LivePerson Inc | $25,090,000 | +21.1% | 482,700 | -3.5% | 5.40% | +11.7% |
| DSGX | Sell | Descartes Systems Group Inc/The | $19,300,000 | -15.0% | 338,600 | -21.2% | 4.16% | -21.7% |
| RDWR | RADWARE Ltd | $18,649,000 | +2.7% | 770,000 | 0.0% | 4.02% | -5.3% | |
| VRNS | Varonis Systems Inc | $17,659,000 | +30.7% | 153,000 | 0.0% | 3.80% | +20.5% | |
| SIMO | Silicon Motion Technology Corpadr | $13,491,000 | -22.4% | 357,206 | 0.0% | 2.91% | -28.5% | |
| BAND | Bandwidth Inc | $12,715,000 | +37.7% | 72,841 | 0.0% | 2.74% | +27.0% | |
| MIME | Buy | Mimecast Ltd | $11,483,000 | +22.5% | 245,000 | +8.9% | 2.47% | +12.9% |
| FN | Fabrinet | $11,186,000 | +1.0% | 177,500 | 0.0% | 2.41% | -6.9% | |
| APPS | Digital Turbine Inc | $10,800,000 | +160.8% | 330,000 | 0.0% | 2.33% | +140.5% | |
| BLDP | Ballard Power Systems Inc | $9,651,000 | -2.0% | 640,000 | 0.0% | 2.08% | -9.6% | |
| CEVA | Ceva Inc | $9,628,000 | +5.1% | 244,882 | 0.0% | 2.07% | -3.1% | |
| VICR | Vicor Corp | $9,470,000 | +8.1% | 122,000 | 0.0% | 2.04% | -0.3% | |
| QLYS | Qualys Inc | $8,551,000 | -5.8% | 87,250 | 0.0% | 1.84% | -13.1% | |
| SMCI | Buy | Super Micro Computer Inc | $8,411,000 | +3.7% | 318,500 | +11.4% | 1.81% | -4.4% |
| SPSC | SPS Commerce Inc | $7,781,000 | +3.6% | 100,000 | 0.0% | 1.68% | -4.5% | |
| EPAY | Bottomline Technologies de Inc | $6,863,000 | -16.8% | 162,800 | 0.0% | 1.48% | -23.3% | |
| CLDR | Cloudera Inc | $6,786,000 | -14.4% | 623,721 | 0.0% | 1.46% | -21.1% | |
| JOBS | 51job Incadr | $6,706,000 | +8.7% | 86,000 | 0.0% | 1.44% | +0.2% | |
| SAIL | SailPoint Technologies Holding Inc | $6,130,000 | +49.5% | 155,000 | 0.0% | 1.32% | +37.8% | |
| IPHI | Sell | Inphi Corp | $5,903,000 | -17.5% | 52,600 | -13.8% | 1.27% | -24.0% |
| TTEC | Buy | TTEC Holdings Inc | $5,769,000 | +44.2% | 105,800 | +23.0% | 1.24% | +32.9% |
| MSFT | Microsoft Corp | $5,700,000 | +3.3% | 27,132 | 0.0% | 1.23% | -4.8% | |
| AAPL | Buy | Apple Inc | $5,600,000 | +26.8% | 48,440 | +300.0% | 1.21% | +17.0% |
| AKTS | Akoustis Technologies Inc | $5,129,000 | -1.3% | 628,636 | 0.0% | 1.10% | -9.0% | |
| CYBR | CyberArk Software Ltd | $4,828,000 | +4.2% | 46,700 | 0.0% | 1.04% | -4.0% | |
| BCOV | Brightcove Inc | $4,818,000 | +30.0% | 471,000 | 0.0% | 1.04% | +19.9% | |
| FEYE | Buy | FireEye Inc | $4,713,000 | +29.1% | 382,000 | +27.3% | 1.02% | +19.0% |
| MANH | Manhattan Associates Inc | $4,344,000 | +1.4% | 45,500 | 0.0% | 0.94% | -6.4% | |
| SHSP | SharpSpring Inc | $4,325,000 | +28.6% | 388,293 | 0.0% | 0.93% | +18.7% | |
| RBBN | Ribbon Communications Inc | $4,210,000 | -1.3% | 1,088,000 | 0.0% | 0.91% | -8.9% | |
| POWI | Buy | Power Integrations Inc | $4,210,000 | -6.2% | 76,000 | +100.0% | 0.91% | -13.5% |
| OSPN | VASCO Data Security International Inc | $4,187,000 | -24.9% | 200,000 | 0.0% | 0.90% | -30.8% | |
| AMZN | Amazon.com Inc | $4,090,000 | +14.2% | 1,300 | 0.0% | 0.88% | +5.3% | |
| MODN | Model N Inc | $3,917,000 | +1.5% | 111,000 | 0.0% | 0.84% | -6.3% | |
| WIFI | Boingo Wireless Inc | $3,584,000 | -23.3% | 351,739 | 0.0% | 0.77% | -29.2% | |
| AMD | Advanced Micro Devices Inc | $3,465,000 | +55.9% | 42,300 | 0.0% | 0.75% | +43.7% | |
| VSAT | ViaSat Inc | $3,437,000 | -10.4% | 100,000 | 0.0% | 0.74% | -17.4% | |
| GOOGL | Alphabet Inc | $3,434,000 | +3.3% | 2,345 | 0.0% | 0.74% | -4.8% | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $3,432,000 | +136.2% | 153,295 | +119.6% | 0.74% | +118.0% |
| LTRX | Lantronix Inc | $3,390,000 | +30.1% | 706,425 | 0.0% | 0.73% | +19.9% | |
| MTCH | New | Match Group Inc | $3,226,000 | – | 8,849 | +100.0% | 0.70% | – |
| RPD | Rapid7 Inc | $3,186,000 | +20.0% | 52,060 | 0.0% | 0.69% | +10.6% | |
| OOMA | Ooma Inc | $2,939,000 | -20.8% | 225,400 | 0.0% | 0.63% | -27.0% | |
| FIT | Fitbit Inc | $2,610,000 | +7.9% | 375,000 | 0.0% | 0.56% | -0.5% | |
| PS | Pluralsight Inc | $2,568,000 | -5.0% | 150,000 | 0.0% | 0.55% | -12.4% | |
| MANT | New | ManTech International Corp/VA | $2,513,000 | – | 36,485 | +100.0% | 0.54% | – |
| IDN | Intellicheck Inc | $2,482,000 | -11.5% | 372,700 | 0.0% | 0.54% | -18.4% | |
| RESN | Resonant Inc | $2,370,000 | +2.2% | 1,000,000 | 0.0% | 0.51% | -5.9% | |
| HLIT | Sell | Harmonic Inc | $2,317,000 | -2.4% | 416,000 | -16.8% | 0.50% | -10.1% |
| CDNS | Cadence Design Systems Inc | $2,248,000 | +11.1% | 21,100 | 0.0% | 0.48% | +2.3% | |
| INUV | Inuvo Inc | $2,133,000 | -32.5% | 5,892,857 | 0.0% | 0.46% | -37.8% | |
| RMNI | New | Rimini Street Inc | $2,093,000 | – | 650,000 | +100.0% | 0.45% | – |
| PD | New | PagerDuty Inc | $2,085,000 | – | 77,000 | +100.0% | 0.45% | – |
| RADA | RADA Electronic Industries Ltd | $2,075,000 | -9.2% | 350,000 | 0.0% | 0.45% | -16.3% | |
| CLS | Celestica Inc | $2,069,000 | +1.0% | 300,000 | 0.0% | 0.45% | -6.7% | |
| DZSI | New | DZS Inc | $1,982,000 | – | 211,810 | +100.0% | 0.43% | – |
| XLNX | Xilinx Inc | $1,980,000 | +6.0% | 19,000 | 0.0% | 0.43% | -2.3% | |
| TLND | New | Talend SAadr | $1,893,000 | – | 48,500 | +100.0% | 0.41% | – |
| AGYS | Agilysys Inc | $1,861,000 | +34.8% | 77,000 | 0.0% | 0.40% | +24.1% | |
| DSPG | New | DSP Group Inc | $1,807,000 | – | 137,000 | +100.0% | 0.39% | – |
| CAMP | CalAmp Corp | $1,795,000 | -10.2% | 250,000 | 0.0% | 0.39% | -17.1% | |
| ISDR | Issuer Direct Corp | $1,783,000 | +93.2% | 90,000 | 0.0% | 0.38% | +77.8% | |
| VERI | Veritone Inc | $1,736,000 | -38.5% | 190,000 | 0.0% | 0.37% | -43.2% | |
| AYX | Sell | Alteryx Inc | $1,721,000 | -49.8% | 15,175 | -27.3% | 0.37% | -53.7% |
| TUFN | New | Tufin Software Technologies Ltd | $1,724,000 | – | 210,000 | +100.0% | 0.37% | – |
| BABA | Alibaba Group Holding Ltdadr | $1,704,000 | +36.2% | 5,800 | 0.0% | 0.37% | +25.7% | |
| AKAM | Akamai Technologies Inc | $1,679,000 | +3.2% | 15,200 | 0.0% | 0.36% | -4.7% | |
| SILC | Silicom Ltd | $1,619,000 | -11.7% | 50,000 | 0.0% | 0.35% | -18.5% | |
| YELP | Yelp Inc | $1,606,000 | -13.2% | 80,000 | 0.0% | 0.35% | -19.9% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,607,000 | -15.1% | 83,485 | 0.0% | 0.35% | -21.7% | |
| TSEM | Tower Semiconductor Ltd | $1,583,000 | -4.6% | 87,000 | 0.0% | 0.34% | -12.1% | |
| OSS | One Stop Systems Inc | $1,567,000 | +6.6% | 746,234 | 0.0% | 0.34% | -1.5% | |
| RDCM | RADCOM Ltd | $1,471,000 | +12.7% | 161,000 | 0.0% | 0.32% | +3.9% | |
| MRAM | Everspin Technologies Inc | $1,443,000 | -19.4% | 255,000 | 0.0% | 0.31% | -25.6% | |
| TER | Teradyne Inc | $1,422,000 | -6.0% | 17,900 | 0.0% | 0.31% | -13.3% | |
| MU | Micron Technology Inc | $1,174,000 | -8.8% | 25,000 | 0.0% | 0.25% | -15.9% | |
| PING | Buy | Ping Identity Holding Corp | $1,169,000 | +630.6% | 37,500 | +650.0% | 0.25% | +581.1% |
| CKP | Check Point Software Technologies Ltd | $1,106,000 | +12.1% | 9,200 | 0.0% | 0.24% | +3.0% | |
| INTC | Intel Corp | $983,000 | -13.5% | 19,000 | 0.0% | 0.21% | -20.0% | |
| MTLS | Materialise NVadr | $979,000 | -50.4% | 87,456 | 0.0% | 0.21% | -54.2% | |
| ANET | Arista Networks Inc | $951,000 | -1.5% | 4,600 | 0.0% | 0.20% | -8.9% | |
| AXTI | AXT Inc | $918,000 | +29.1% | 150,000 | 0.0% | 0.20% | +19.3% | |
| SONM | Sonim Technologies Inc | $876,000 | -3.2% | 1,130,000 | 0.0% | 0.19% | -10.4% | |
| NPTN | NeoPhotonics Corp | $852,000 | -31.3% | 140,000 | 0.0% | 0.18% | -36.6% | |
| NVDA | NVIDIA Corp | $784,000 | +42.5% | 1,450 | 0.0% | 0.17% | +32.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $770,000 | +42.9% | 9,500 | 0.0% | 0.17% | +31.7% | |
| MDLA | Sell | Medallia Inc | $684,000 | +0.4% | 25,000 | -7.4% | 0.15% | -7.5% |
| NTAP | NetApp Inc | $668,000 | -1.2% | 15,250 | 0.0% | 0.14% | -8.9% | |
| ARW | Arrow Electronics Inc | $613,000 | +14.6% | 7,800 | 0.0% | 0.13% | +5.6% | |
| LASR | nLight Inc | $586,000 | +5.6% | 25,000 | 0.0% | 0.13% | -3.1% | |
| IAC | New | IAC/InterActiveCorp | $491,000 | – | 4,100 | +100.0% | 0.11% | – |
| LDOS | Leidos Holdings Inc | $366,000 | -4.9% | 4,112 | 0.0% | 0.08% | -12.2% | |
| TGEN | Tecogen Inc/Waltham MA | $292,000 | +30.4% | 321,078 | 0.0% | 0.06% | +21.2% | |
| CYRN | New | CYREN Ltd | $31,000 | – | 27,978 | +100.0% | 0.01% | – |
| GSUM | Exit | Gridsum Holding Incadr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -18,798 | -100.0% | -0.05% | – |
| MCHX | Exit | Marchex Inc | $0 | – | -137,291 | -100.0% | -0.05% | – |
| WUBA | Exit | 58.com Incadr | $0 | – | -8,000 | -100.0% | -0.10% | – |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -111,000 | -100.0% | -0.18% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,100 | -100.0% | -0.31% | – |
| DZSI | Exit | DASAN Zhone Solutions Inc | $0 | – | -211,810 | -100.0% | -0.44% | – |
| MEET | Exit | Meet Group Inc/The | $0 | – | -450,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.