$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIME | Buy | Mimecast Ltd | $11,483,000 | +22.5% | 245,000 | +8.9% | 2.47% | +12.9% |
| SMCI | Buy | Super Micro Computer Inc | $8,411,000 | +3.7% | 318,500 | +11.4% | 1.81% | -4.4% |
| TTEC | Buy | TTEC Holdings Inc | $5,769,000 | +44.2% | 105,800 | +23.0% | 1.24% | +32.9% |
| AAPL | Buy | Apple Inc | $5,600,000 | +26.8% | 48,440 | +300.0% | 1.21% | +17.0% |
| FEYE | Buy | FireEye Inc | $4,713,000 | +29.1% | 382,000 | +27.3% | 1.02% | +19.0% |
| POWI | Buy | Power Integrations Inc | $4,210,000 | -6.2% | 76,000 | +100.0% | 0.91% | -13.5% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $3,432,000 | +136.2% | 153,295 | +119.6% | 0.74% | +118.0% |
| MTCH | New | Match Group Inc | $3,226,000 | – | 8,849 | +100.0% | 0.70% | – |
| MANT | New | ManTech International Corp/VA | $2,513,000 | – | 36,485 | +100.0% | 0.54% | – |
| 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% | – |
| DZSI | New | DZS Inc | $1,982,000 | – | 211,810 | +100.0% | 0.43% | – |
| TLND | New | Talend SAadr | $1,893,000 | – | 48,500 | +100.0% | 0.41% | – |
| DSPG | New | DSP Group Inc | $1,807,000 | – | 137,000 | +100.0% | 0.39% | – |
| TUFN | New | Tufin Software Technologies Ltd | $1,724,000 | – | 210,000 | +100.0% | 0.37% | – |
| PING | Buy | Ping Identity Holding Corp | $1,169,000 | +630.6% | 37,500 | +650.0% | 0.25% | +581.1% |
| IAC | New | IAC/InterActiveCorp | $491,000 | – | 4,100 | +100.0% | 0.11% | – |
| CYRN | New | CYREN Ltd | $31,000 | – | 27,978 | +100.0% | 0.01% | – |
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.