$575 Million is the total value of Herald Investment Management Ltd's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $36,474,000 | -14.0% | 319,000 | 0.0% | 6.34% | -16.2% | |
| VRNS | Buy | Varonis Systems Inc | $23,560,000 | -5.9% | 459,000 | +200.0% | 4.10% | -8.3% |
| LPSN | LivePerson Inc | $22,465,000 | -15.2% | 425,650 | 0.0% | 3.91% | -17.3% | |
| SIMO | Silicon Motion Technology Corpadr | $21,214,000 | +23.6% | 357,206 | 0.0% | 3.69% | +20.5% | |
| FIVN | Sell | Five9 Inc | $20,942,000 | -17.3% | 134,100 | -7.9% | 3.64% | -19.4% |
| DSGX | Descartes Systems Group Inc/The | $20,624,000 | +4.2% | 338,600 | 0.0% | 3.59% | +1.5% | |
| RDWR | RADWARE Ltd | $20,058,000 | -6.0% | 770,000 | 0.0% | 3.49% | -8.3% | |
| FN | Fabrinet | $17,460,000 | +16.6% | 193,000 | 0.0% | 3.04% | +13.7% | |
| CEVA | Ceva Inc | $13,750,000 | +23.4% | 244,882 | 0.0% | 2.39% | +20.3% | |
| APPS | Sell | Digital Turbine Inc | $13,640,000 | -24.3% | 170,000 | -46.6% | 2.37% | -26.2% |
| BLDP | Sell | Ballard Power Systems Inc | $13,138,000 | -12.3% | 539,800 | -15.7% | 2.28% | -14.5% |
| SMCI | Super Micro Computer Inc | $12,440,000 | +23.4% | 318,500 | 0.0% | 2.16% | +20.3% | |
| TTEC | TTEC Holdings Inc | $11,037,000 | +37.6% | 109,970 | 0.0% | 1.92% | +34.2% | |
| MIME | Mimecast Ltd | $10,816,000 | -29.3% | 269,000 | 0.0% | 1.88% | -31.0% | |
| VICR | Vicor Corp | $10,370,000 | -7.9% | 122,000 | 0.0% | 1.80% | -10.2% | |
| QLYS | Qualys Inc | $10,282,000 | -14.2% | 98,250 | 0.0% | 1.79% | -16.3% | |
| SPSC | SPS Commerce Inc | $9,931,000 | -8.5% | 100,000 | 0.0% | 1.73% | -10.8% | |
| BCOV | Brightcove Inc | $9,438,000 | +8.9% | 471,000 | 0.0% | 1.64% | +6.1% | |
| BAND | Bandwidth Inc | $9,231,000 | -17.5% | 72,841 | 0.0% | 1.60% | -19.6% | |
| RBBN | Ribbon Communications Inc | $8,921,000 | +25.0% | 1,088,000 | 0.0% | 1.55% | +21.8% | |
| AKTS | Akoustis Technologies Inc | $8,360,000 | +8.7% | 628,636 | 0.0% | 1.45% | +6.1% | |
| EPAY | Buy | Bottomline Technologies de Inc | $8,228,000 | -4.2% | 182,000 | +11.8% | 1.43% | -6.5% |
| FEYE | FireEye Inc | $8,145,000 | -15.1% | 416,200 | 0.0% | 1.42% | -17.3% | |
| SAIL | SailPoint Technologies Holding Inc | $7,843,000 | -5.0% | 155,000 | 0.0% | 1.36% | -7.3% | |
| CLDR | Cloudera Inc | $7,590,000 | -12.4% | 623,721 | 0.0% | 1.32% | -14.6% | |
| KLIC | Kulicke & Soffa Industries Inc | $7,528,000 | +54.5% | 153,295 | 0.0% | 1.31% | +50.6% | |
| SHSP | SharpSpring Inc | $7,083,000 | -2.9% | 448,293 | 0.0% | 1.23% | -5.4% | |
| CCOI | New | Cogent Communications Holdings Inc | $6,532,000 | – | 95,000 | +100.0% | 1.14% | – |
| RMNI | Buy | Rimini Street Inc | $6,436,000 | +123.5% | 720,000 | +10.8% | 1.12% | +118.1% |
| MSFT | Microsoft Corp | $6,396,000 | +6.4% | 27,132 | 0.0% | 1.11% | +3.6% | |
| AAPL | Apple Inc | $5,917,000 | -8.6% | 48,440 | 0.0% | 1.03% | -10.9% | |
| JOBS | 51job Incadr | $5,371,000 | -10.8% | 86,000 | 0.0% | 0.93% | -13.0% | |
| INUV | Sell | Inuvo Inc | $5,345,000 | +101.3% | 5,292,857 | -10.2% | 0.93% | +96.0% |
| CYBR | CyberArk Software Ltd | $5,302,000 | -19.9% | 41,000 | 0.0% | 0.92% | -21.9% | |
| OSPN | VASCO Data Security International Inc | $4,901,000 | +18.6% | 200,000 | 0.0% | 0.85% | +15.6% | |
| GOOGL | Alphabet Inc | $4,836,000 | +18.8% | 2,345 | 0.0% | 0.84% | +15.8% | |
| VSAT | ViaSat Inc | $4,796,000 | +47.1% | 100,000 | 0.0% | 0.83% | +43.5% | |
| TLND | Buy | Talend SAadr | $4,677,000 | +152.1% | 73,500 | +51.5% | 0.81% | +145.6% |
| RADA | RADA Electronic Industries Ltd | $4,203,000 | +23.2% | 350,000 | 0.0% | 0.73% | +20.0% | |
| TLS | Telos Corp | $4,132,000 | +15.4% | 109,000 | 0.0% | 0.72% | +12.4% | |
| DZSI | Buy | DZS Inc | $4,068,000 | +24.3% | 261,810 | +23.6% | 0.71% | +21.1% |
| AMZN | Amazon.com Inc | $4,022,000 | -5.8% | 1,300 | 0.0% | 0.70% | -8.3% | |
| WIFI | Sell | Boingo Wireless Inc | $3,958,000 | -11.5% | 281,339 | -20.0% | 0.69% | -13.8% |
| OSS | Sell | One Stop Systems Inc | $3,926,000 | +32.2% | 626,234 | -16.1% | 0.68% | +28.9% |
| TSEM | Buy | Tower Semiconductor Ltd | $3,927,000 | +74.8% | 140,000 | +60.9% | 0.68% | +70.3% |
| MODN | Model N Inc | $3,910,000 | -1.3% | 111,000 | 0.0% | 0.68% | -3.7% | |
| AVID | New | Avid Technology Inc | $3,905,000 | – | 185,000 | +100.0% | 0.68% | – |
| RPD | Rapid7 Inc | $3,882,000 | -17.3% | 52,060 | 0.0% | 0.68% | -19.4% | |
| ONDS | Ondas Holdings Inc | $3,876,000 | +4.5% | 400,000 | 0.0% | 0.67% | +2.0% | |
| AGYS | Agilysys Inc | $3,688,000 | +24.9% | 77,000 | 0.0% | 0.64% | +21.6% | |
| RESN | Sell | Resonant Inc | $3,637,000 | +37.2% | 860,000 | -14.0% | 0.63% | +33.6% |
| OOMA | Ooma Inc | $3,572,000 | +10.1% | 225,400 | 0.0% | 0.62% | +7.3% | |
| THRY | New | Thryv Holdings Inc | $3,452,000 | – | 147,600 | +100.0% | 0.60% | – |
| PS | Pluralsight Inc | $3,351,000 | +6.7% | 150,000 | 0.0% | 0.58% | +4.1% | |
| HLIT | Harmonic Inc | $3,261,000 | +5.9% | 416,000 | 0.0% | 0.57% | +3.3% | |
| LTRX | Lantronix Inc | $3,221,000 | +2.7% | 706,425 | 0.0% | 0.56% | +0.2% | |
| MANT | ManTech International Corp/VA | $3,172,000 | -2.3% | 36,485 | 0.0% | 0.55% | -4.7% | |
| IDN | Intellicheck Inc | $3,123,000 | -26.4% | 372,700 | 0.0% | 0.54% | -28.2% | |
| YELP | Yelp Inc | $3,119,000 | +19.4% | 80,000 | 0.0% | 0.54% | +16.3% | |
| PD | PagerDuty Inc | $3,097,000 | -3.5% | 77,000 | 0.0% | 0.54% | -5.9% | |
| POWI | Power Integrations Inc | $3,096,000 | -0.5% | 38,000 | 0.0% | 0.54% | -3.1% | |
| PING | Buy | Ping Identity Holding Corp | $2,853,000 | +17.2% | 130,000 | +52.9% | 0.50% | +14.3% |
| CAMP | CalAmp Corp | $2,710,000 | +9.4% | 250,000 | 0.0% | 0.47% | +6.6% | |
| MANH | Sell | Manhattan Associates Inc | $2,670,000 | -44.2% | 22,750 | -50.0% | 0.46% | -45.6% |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $2,631,000 | +29.7% | 83,485 | 0.0% | 0.46% | +26.2% | |
| CDNS | Cadence Design Systems Inc | $2,589,000 | +1.3% | 18,900 | 0.0% | 0.45% | -1.3% | |
| CLS | Celestica Inc | $2,508,000 | +3.6% | 300,000 | 0.0% | 0.44% | +0.9% | |
| NPTN | NeoPhotonics Corp | $2,390,000 | +31.5% | 200,000 | 0.0% | 0.42% | +28.4% | |
| XLNX | Xilinx Inc | $2,354,000 | -12.8% | 19,000 | 0.0% | 0.41% | -15.0% | |
| SILC | Silicom Ltd | $2,254,000 | +8.7% | 50,000 | 0.0% | 0.39% | +5.9% | |
| TUFN | Tufin Software Technologies Ltd | $2,207,000 | -15.6% | 210,000 | 0.0% | 0.38% | -17.6% | |
| MU | Micron Technology Inc | $2,205,000 | +22.7% | 25,000 | 0.0% | 0.38% | +19.7% | |
| TER | Teradyne Inc | $2,178,000 | +1.2% | 17,900 | 0.0% | 0.38% | -1.3% | |
| AMD | Advanced Micro Devices Inc | $2,064,000 | -14.9% | 26,300 | 0.0% | 0.36% | -17.1% | |
| DSPG | DSP Group Inc | $1,952,000 | -14.1% | 137,000 | 0.0% | 0.34% | -16.3% | |
| ISDR | Issuer Direct Corp | $1,921,000 | +22.0% | 90,000 | 0.0% | 0.33% | +18.9% | |
| AXTI | AXT Inc | $1,747,000 | +22.1% | 150,000 | 0.0% | 0.30% | +19.2% | |
| RDCM | RADCOM Ltd | $1,577,000 | -6.0% | 161,000 | 0.0% | 0.27% | -8.4% | |
| AKAM | Akamai Technologies Inc | $1,547,000 | -2.6% | 15,200 | 0.0% | 0.27% | -4.9% | |
| MRAM | Everspin Technologies Inc | $1,530,000 | +31.1% | 255,000 | 0.0% | 0.27% | +27.9% | |
| VERI | Veritone Inc | $1,435,000 | -15.7% | 60,000 | 0.0% | 0.25% | -17.8% | |
| ANET | Arista Networks Inc | $1,388,000 | +4.4% | 4,600 | 0.0% | 0.24% | +1.7% | |
| BABA | Alibaba Group Holding Ltdadr | $1,315,000 | -4.9% | 5,800 | 0.0% | 0.23% | -7.3% | |
| MTCH | Match Group Inc | $1,215,000 | -9.7% | 8,849 | 0.0% | 0.21% | -12.1% | |
| INTC | Intel Corp | $1,216,000 | +31.3% | 19,000 | 0.0% | 0.21% | +27.9% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,123,000 | +8.6% | 9,500 | 0.0% | 0.20% | +6.0% | |
| NTAP | NetApp Inc | $1,107,000 | +11.3% | 15,250 | 0.0% | 0.19% | +8.5% | |
| CKP | Check Point Software Technologies Ltd | $1,029,000 | -16.5% | 9,200 | 0.0% | 0.18% | -18.6% | |
| AMSWA | New | American Software Inc/GA | $1,018,000 | – | 49,200 | +100.0% | 0.18% | – |
| PXLW | Pixelworks Inc | $990,000 | +17.0% | 300,000 | 0.0% | 0.17% | +13.9% | |
| STRM | New | Streamline Health Solutions Inc | $978,000 | – | 475,000 | +100.0% | 0.17% | – |
| ARW | Arrow Electronics Inc | $864,000 | +14.4% | 7,800 | 0.0% | 0.15% | +11.1% | |
| QMCO | New | Quantum Corp | $822,000 | – | 99,273 | +100.0% | 0.14% | – |
| LASR | nLight Inc | $810,000 | -0.7% | 25,000 | 0.0% | 0.14% | -3.4% | |
| SWI | New | SolarWinds Corp | $784,000 | – | 45,000 | +100.0% | 0.14% | – |
| NVDA | NVIDIA Corp | $774,000 | +1.7% | 1,450 | 0.0% | 0.14% | -0.7% | |
| MDLA | Medallia Inc | $695,000 | -15.7% | 25,000 | 0.0% | 0.12% | -17.7% | |
| TGEN | Tecogen Inc/Waltham MA | $545,000 | +39.4% | 321,078 | 0.0% | 0.10% | +35.7% | |
| LDOS | Leidos Holdings Inc | $396,000 | -7.3% | 4,112 | 0.0% | 0.07% | -9.2% | |
| CYRN | Buy | CYREN Ltd | $49,000 | +75.0% | 60,351 | +115.7% | 0.01% | +80.0% |
| FIT | Exit | Fitbit Inc | $0 | – | -375,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.