$561 Million is the total value of Herald Investment Management Ltd's 94 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc | $42,433,000 | +4.6% | 319,000 | -4.9% | 7.57% | -13.4% |
| LPSN | Sell | LivePerson Inc | $26,488,000 | +5.6% | 425,650 | -11.8% | 4.72% | -12.6% |
| FIVN | Sell | Five9 Inc | $25,335,000 | -1.2% | 145,600 | -26.5% | 4.52% | -18.2% |
| VRNS | Varonis Systems Inc | $25,046,000 | +41.8% | 153,000 | 0.0% | 4.47% | +17.4% | |
| RDWR | RADWARE Ltd | $21,336,000 | +14.4% | 770,000 | 0.0% | 3.80% | -5.3% | |
| DSGX | Descartes Systems Group Inc/The | $19,801,000 | +2.6% | 338,600 | 0.0% | 3.53% | -15.0% | |
| APPS | Sell | Digital Turbine Inc | $18,011,000 | +66.8% | 318,500 | -3.5% | 3.21% | +38.1% |
| SIMO | Silicon Motion Technology Corpadr | $17,167,000 | +27.2% | 357,206 | 0.0% | 3.06% | +5.4% | |
| MIME | Buy | Mimecast Ltd | $15,289,000 | +33.1% | 269,000 | +9.8% | 2.73% | +10.3% |
| FN | Buy | Fabrinet | $14,974,000 | +33.9% | 193,000 | +8.7% | 2.67% | +10.9% |
| BLDP | Ballard Power Systems Inc | $14,976,000 | +55.2% | 640,000 | 0.0% | 2.67% | +28.5% | |
| QLYS | Buy | Qualys Inc | $11,979,000 | +40.1% | 98,250 | +12.6% | 2.14% | +16.0% |
| VICR | Vicor Corp | $11,260,000 | +18.9% | 122,000 | 0.0% | 2.01% | -1.6% | |
| BAND | Bandwidth Inc | $11,189,000 | -12.0% | 72,841 | 0.0% | 2.00% | -27.1% | |
| CEVA | Ceva Inc | $11,142,000 | +15.7% | 244,882 | 0.0% | 1.99% | -4.2% | |
| SPSC | SPS Commerce Inc | $10,859,000 | +39.6% | 100,000 | 0.0% | 1.94% | +15.6% | |
| SMCI | Super Micro Computer Inc | $10,083,000 | +19.9% | 318,500 | 0.0% | 1.80% | -0.8% | |
| FEYE | Buy | FireEye Inc | $9,597,000 | +103.6% | 416,200 | +9.0% | 1.71% | +68.7% |
| BCOV | Brightcove Inc | $8,666,000 | +79.9% | 471,000 | 0.0% | 1.55% | +48.9% | |
| CLDR | Cloudera Inc | $8,669,000 | +27.7% | 623,721 | 0.0% | 1.55% | +5.7% | |
| EPAY | Bottomline Technologies de Inc | $8,587,000 | +25.1% | 162,800 | 0.0% | 1.53% | +3.6% | |
| SAIL | SailPoint Technologies Holding Inc | $8,255,000 | +34.7% | 155,000 | 0.0% | 1.47% | +11.5% | |
| TTEC | Buy | TTEC Holdings Inc | $8,019,000 | +39.0% | 109,970 | +3.9% | 1.43% | +15.0% |
| AKTS | Akoustis Technologies Inc | $7,688,000 | +49.9% | 628,636 | 0.0% | 1.37% | +24.1% | |
| SHSP | Buy | SharpSpring Inc | $7,298,000 | +68.7% | 448,293 | +15.5% | 1.30% | +39.7% |
| RBBN | Ribbon Communications Inc | $7,137,000 | +69.5% | 1,088,000 | 0.0% | 1.27% | +40.4% | |
| CYBR | Sell | CyberArk Software Ltd | $6,622,000 | +37.2% | 41,000 | -12.2% | 1.18% | +13.6% |
| AAPL | Apple Inc | $6,476,000 | +15.6% | 48,440 | 0.0% | 1.16% | -4.2% | |
| JOBS | 51job Incadr | $6,019,000 | -10.2% | 86,000 | 0.0% | 1.07% | -25.7% | |
| MSFT | Microsoft Corp | $6,014,000 | +5.5% | 27,132 | 0.0% | 1.07% | -12.6% | |
| KLIC | Kulicke & Soffa Industries Inc | $4,874,000 | +42.0% | 153,295 | 0.0% | 0.87% | +17.6% | |
| MANH | Manhattan Associates Inc | $4,785,000 | +10.2% | 45,500 | 0.0% | 0.85% | -8.9% | |
| RPD | Rapid7 Inc | $4,693,000 | +47.3% | 52,060 | 0.0% | 0.84% | +22.0% | |
| WIFI | Boingo Wireless Inc | $4,474,000 | +24.8% | 351,739 | 0.0% | 0.80% | +3.4% | |
| AMZN | Amazon.com Inc | $4,271,000 | +4.4% | 1,300 | 0.0% | 0.76% | -13.5% | |
| IDN | Intellicheck Inc | $4,241,000 | +70.9% | 372,700 | 0.0% | 0.76% | +41.3% | |
| OSPN | VASCO Data Security International Inc | $4,134,000 | -1.3% | 200,000 | 0.0% | 0.74% | -18.3% | |
| GOOGL | Alphabet Inc | $4,071,000 | +18.5% | 2,345 | 0.0% | 0.73% | -1.9% | |
| MODN | Model N Inc | $3,960,000 | +1.1% | 111,000 | 0.0% | 0.71% | -16.4% | |
| ONDS | New | Ondas Holdings Inc | $3,708,000 | – | 400,000 | +100.0% | 0.66% | – |
| TLS | New | Telos Corp | $3,582,000 | – | 109,000 | +100.0% | 0.64% | – |
| RADA | RADA Electronic Industries Ltd | $3,412,000 | +64.4% | 350,000 | 0.0% | 0.61% | +36.2% | |
| DZSI | DZS Inc | $3,272,000 | +65.1% | 211,810 | 0.0% | 0.58% | +36.8% | |
| VSAT | ViaSat Inc | $3,260,000 | -5.1% | 100,000 | 0.0% | 0.58% | -21.5% | |
| MANT | ManTech International Corp/VA | $3,247,000 | +29.2% | 36,485 | 0.0% | 0.58% | +7.0% | |
| OOMA | Ooma Inc | $3,245,000 | +10.4% | 225,400 | 0.0% | 0.58% | -8.5% | |
| PD | PagerDuty Inc | $3,210,000 | +54.0% | 77,000 | 0.0% | 0.57% | +27.6% | |
| PS | Pluralsight Inc | $3,141,000 | +22.3% | 150,000 | 0.0% | 0.56% | +1.3% | |
| LTRX | Lantronix Inc | $3,136,000 | -7.5% | 706,425 | 0.0% | 0.56% | -23.4% | |
| POWI | Sell | Power Integrations Inc | $3,111,000 | -26.1% | 38,000 | -50.0% | 0.56% | -38.8% |
| HLIT | Harmonic Inc | $3,078,000 | +32.8% | 416,000 | 0.0% | 0.55% | +10.0% | |
| OSS | One Stop Systems Inc | $2,970,000 | +89.5% | 746,234 | 0.0% | 0.53% | +56.8% | |
| AGYS | Agilysys Inc | $2,953,000 | +58.7% | 77,000 | 0.0% | 0.53% | +31.4% | |
| RMNI | Rimini Street Inc | $2,879,000 | +37.6% | 650,000 | 0.0% | 0.51% | +13.7% | |
| XLNX | Xilinx Inc | $2,699,000 | +36.3% | 19,000 | 0.0% | 0.48% | +12.9% | |
| INUV | Inuvo Inc | $2,655,000 | +24.5% | 5,892,857 | 0.0% | 0.47% | +3.3% | |
| RESN | Resonant Inc | $2,650,000 | +11.8% | 1,000,000 | 0.0% | 0.47% | -7.3% | |
| YELP | Yelp Inc | $2,613,000 | +62.7% | 80,000 | 0.0% | 0.47% | +34.7% | |
| TUFN | Tufin Software Technologies Ltd | $2,614,000 | +51.6% | 210,000 | 0.0% | 0.47% | +25.6% | |
| CDNS | Sell | Cadence Design Systems Inc | $2,556,000 | +13.7% | 18,900 | -10.4% | 0.46% | -5.8% |
| FIT | Fitbit Inc | $2,550,000 | -2.3% | 375,000 | 0.0% | 0.46% | -19.0% | |
| CAMP | CalAmp Corp | $2,477,000 | +38.0% | 250,000 | 0.0% | 0.44% | +14.2% | |
| PING | Buy | Ping Identity Holding Corp | $2,434,000 | +108.2% | 85,000 | +126.7% | 0.43% | +72.2% |
| AMD | Sell | Advanced Micro Devices Inc | $2,426,000 | -30.0% | 26,300 | -37.8% | 0.43% | -42.0% |
| CLS | Celestica Inc | $2,421,000 | +17.0% | 300,000 | 0.0% | 0.43% | -3.1% | |
| DSPG | DSP Group Inc | $2,272,000 | +25.7% | 137,000 | 0.0% | 0.40% | +4.1% | |
| TSEM | Tower Semiconductor Ltd | $2,246,000 | +41.9% | 87,000 | 0.0% | 0.40% | +17.6% | |
| TER | Teradyne Inc | $2,153,000 | +51.4% | 17,900 | 0.0% | 0.38% | +25.5% | |
| SILC | Silicom Ltd | $2,074,000 | +28.1% | 50,000 | 0.0% | 0.37% | +6.0% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $2,028,000 | +26.2% | 83,485 | 0.0% | 0.36% | +4.6% | |
| TLND | Talend SAadr | $1,855,000 | -2.0% | 48,500 | 0.0% | 0.33% | -18.9% | |
| NPTN | Buy | NeoPhotonics Corp | $1,818,000 | +113.4% | 200,000 | +42.9% | 0.32% | +76.1% |
| MU | Micron Technology Inc | $1,797,000 | +53.1% | 25,000 | 0.0% | 0.32% | +26.5% | |
| VERI | Sell | Veritone Inc | $1,702,000 | -2.0% | 60,000 | -68.4% | 0.30% | -18.7% |
| RDCM | RADCOM Ltd | $1,677,000 | +14.0% | 161,000 | 0.0% | 0.30% | -5.7% | |
| AKAM | Akamai Technologies Inc | $1,589,000 | -5.4% | 15,200 | 0.0% | 0.28% | -21.8% | |
| ISDR | Issuer Direct Corp | $1,575,000 | -11.7% | 90,000 | 0.0% | 0.28% | -26.8% | |
| AXTI | AXT Inc | $1,431,000 | +55.9% | 150,000 | 0.0% | 0.26% | +28.8% | |
| BABA | Alibaba Group Holding Ltdadr | $1,383,000 | -18.8% | 5,800 | 0.0% | 0.25% | -32.7% | |
| MTCH | Match Group Inc | $1,345,000 | -58.3% | 8,849 | 0.0% | 0.24% | -65.5% | |
| ANET | Arista Networks Inc | $1,329,000 | +39.7% | 4,600 | 0.0% | 0.24% | +15.6% | |
| CKP | Check Point Software Technologies Ltd | $1,233,000 | +11.5% | 9,200 | 0.0% | 0.22% | -7.6% | |
| MRAM | Everspin Technologies Inc | $1,167,000 | -19.1% | 255,000 | 0.0% | 0.21% | -33.1% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,034,000 | +34.3% | 9,500 | 0.0% | 0.18% | +10.8% | |
| NTAP | NetApp Inc | $995,000 | +49.0% | 15,250 | 0.0% | 0.18% | +22.9% | |
| INTC | Intel Corp | $926,000 | -5.8% | 19,000 | 0.0% | 0.16% | -22.2% | |
| PXLW | New | Pixelworks Inc | $846,000 | – | 300,000 | +100.0% | 0.15% | – |
| MDLA | Medallia Inc | $824,000 | +20.5% | 25,000 | 0.0% | 0.15% | 0.0% | |
| LASR | nLight Inc | $816,000 | +39.2% | 25,000 | 0.0% | 0.15% | +15.9% | |
| NVDA | NVIDIA Corp | $761,000 | -2.9% | 1,450 | 0.0% | 0.14% | -19.5% | |
| ARW | Arrow Electronics Inc | $755,000 | +23.2% | 7,800 | 0.0% | 0.14% | +2.3% | |
| LDOS | Leidos Holdings Inc | $427,000 | +16.7% | 4,112 | 0.0% | 0.08% | -3.8% | |
| TGEN | Tecogen Inc/Waltham MA | $391,000 | +33.9% | 321,078 | 0.0% | 0.07% | +11.1% | |
| CYRN | CYREN Ltd | $28,000 | -9.7% | 27,978 | 0.0% | 0.01% | -28.6% | |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,100 | -100.0% | -0.11% | – |
| SONM | Exit | Sonim Technologies Inc | $0 | – | -1,130,000 | -100.0% | -0.19% | – |
| MTLS | Exit | Materialise NVadr | $0 | – | -87,456 | -100.0% | -0.21% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -15,175 | -100.0% | -0.37% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -52,600 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.