$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 35.7% .
| 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% |
| APPS | Sell | Digital Turbine Inc | $18,011,000 | +66.8% | 318,500 | -3.5% | 3.21% | +38.1% |
| CYBR | Sell | CyberArk Software Ltd | $6,622,000 | +37.2% | 41,000 | -12.2% | 1.18% | +13.6% |
| POWI | Sell | Power Integrations Inc | $3,111,000 | -26.1% | 38,000 | -50.0% | 0.56% | -38.8% |
| CDNS | Sell | Cadence Design Systems Inc | $2,556,000 | +13.7% | 18,900 | -10.4% | 0.46% | -5.8% |
| AMD | Sell | Advanced Micro Devices Inc | $2,426,000 | -30.0% | 26,300 | -37.8% | 0.43% | -42.0% |
| VERI | Sell | Veritone Inc | $1,702,000 | -2.0% | 60,000 | -68.4% | 0.30% | -18.7% |
| 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.