$608 Million is the total value of Herald Investment Management Ltd's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $40,487,000 | -8.8% | 319,000 | 0.0% | 6.66% | -7.9% | |
| VRNS | Varonis Systems Inc | $27,930,000 | +5.6% | 459,000 | 0.0% | 4.59% | +6.6% | |
| DSGX | Sell | Descartes Systems Group Inc/The | $26,000,000 | +11.0% | 320,000 | -5.5% | 4.27% | +12.1% |
| RDWR | RADWARE Ltd | $25,964,000 | +9.6% | 770,000 | 0.0% | 4.27% | +10.6% | |
| LPSN | LivePerson Inc | $25,075,000 | -6.8% | 425,650 | 0.0% | 4.12% | -5.9% | |
| SIMO | Silicon Motion Technology Corpadr | $24,640,000 | +7.6% | 357,206 | 0.0% | 4.05% | +8.6% | |
| FN | Fabrinet | $19,784,000 | +6.9% | 193,000 | 0.0% | 3.25% | +7.9% | |
| MIME | Mimecast Ltd | $18,741,000 | +19.9% | 295,000 | 0.0% | 3.08% | +21.0% | |
| VICR | Vicor Corp | $16,367,000 | +27.2% | 122,000 | 0.0% | 2.69% | +28.3% | |
| SPSC | SPS Commerce Inc | $16,114,000 | +61.5% | 100,000 | 0.0% | 2.65% | +63.0% | |
| SMCI | Super Micro Computer Inc | $13,198,000 | +3.8% | 361,500 | 0.0% | 2.17% | +4.8% | |
| APPS | Digital Turbine Inc | $11,687,000 | -9.6% | 170,000 | 0.0% | 1.92% | -8.7% | |
| QLYS | Qualys Inc | $10,934,000 | +10.5% | 98,250 | 0.0% | 1.80% | +11.5% | |
| CEVA | Buy | Ceva Inc | $10,654,000 | -7.8% | 250,000 | +2.1% | 1.75% | -7.0% |
| TTEC | TTEC Holdings Inc | $10,270,000 | -9.3% | 109,970 | 0.0% | 1.69% | -8.5% | |
| CLDR | Cloudera Inc | $9,954,000 | +0.1% | 623,721 | 0.0% | 1.64% | +1.1% | |
| KLIC | Kulicke & Soffa Industries Inc | $8,934,000 | -4.8% | 153,295 | 0.0% | 1.47% | -3.9% | |
| BAND | Buy | Bandwidth Inc | $8,125,000 | -19.2% | 90,000 | +23.6% | 1.34% | -18.4% |
| RMNI | Buy | Rimini Street Inc | $7,694,000 | +74.1% | 798,203 | +10.9% | 1.26% | +75.7% |
| BLDP | Ballard Power Systems Inc | $7,578,000 | -22.5% | 539,800 | 0.0% | 1.25% | -21.8% | |
| MSFT | Sell | Microsoft Corp | $7,501,000 | +2.1% | 26,632 | -1.8% | 1.23% | +3.0% |
| New | FireEye Inc | $7,404,000 | – | 416,200 | +100.0% | 1.22% | – | |
| AVID | Buy | Avid Technology Inc | $7,227,000 | -0.1% | 250,000 | +35.1% | 1.19% | +0.8% |
| EPAY | Bottomline Technologies de Inc | $7,148,000 | +6.0% | 182,000 | 0.0% | 1.18% | +6.9% | |
| AAPL | Apple Inc | $6,845,000 | +3.2% | 48,440 | 0.0% | 1.12% | +4.2% | |
| CCOI | Cogent Communications Holdings Inc | $6,720,000 | -8.0% | 95,000 | 0.0% | 1.10% | -7.1% | |
| SAIL | SailPoint Technologies Holding Inc | $6,647,000 | -16.0% | 155,000 | 0.0% | 1.09% | -15.1% | |
| RBBN | Ribbon Communications Inc | $6,506,000 | -21.3% | 1,088,000 | 0.0% | 1.07% | -20.6% | |
| CYBR | CyberArk Software Ltd | $6,465,000 | +21.3% | 41,000 | 0.0% | 1.06% | +22.5% | |
| FIVN | Sell | Five9 Inc | $6,389,000 | -69.3% | 40,000 | -64.7% | 1.05% | -69.0% |
| GOOGL | Alphabet Inc | $6,264,000 | +9.5% | 2,345 | 0.0% | 1.03% | +10.5% | |
| AKTS | Akoustis Technologies Inc | $6,097,000 | -9.4% | 628,636 | 0.0% | 1.00% | -8.5% | |
| JOBS | 51job Incadr | $5,977,000 | -10.6% | 86,000 | 0.0% | 0.98% | -9.8% | |
| VSAT | ViaSat Inc | $5,504,000 | +10.5% | 100,000 | 0.0% | 0.90% | +11.6% | |
| RPD | Sell | Rapid7 Inc | $5,085,000 | +3.3% | 45,000 | -13.6% | 0.84% | +4.2% |
| BCOV | Brightcove Inc | $4,904,000 | -19.5% | 425,000 | 0.0% | 0.81% | -18.8% | |
| TSEM | Tower Semiconductor Ltd | $4,750,000 | +1.5% | 159,000 | 0.0% | 0.78% | +2.5% | |
| DSPG | Buy | DSP Group Inc | $4,374,000 | +115.9% | 200,000 | +46.0% | 0.72% | +117.9% |
| AMZN | Amazon.com Inc | $4,269,000 | -4.5% | 1,300 | 0.0% | 0.70% | -3.6% | |
| AMSWA | Buy | American Software Inc/GA | $4,203,000 | +45.2% | 177,000 | +34.1% | 0.69% | +46.7% |
| OOMA | Ooma Inc | $4,194,000 | -1.3% | 225,400 | 0.0% | 0.69% | -0.4% | |
| ONDS | Ondas Holdings Inc | $4,122,000 | +15.9% | 450,000 | 0.0% | 0.68% | +17.1% | |
| LTRX | Lantronix Inc | $4,104,000 | +13.3% | 706,425 | 0.0% | 0.68% | +14.4% | |
| THRY | Sell | Thryv Holdings Inc | $4,044,000 | -23.4% | 134,651 | -8.8% | 0.66% | -22.7% |
| ARLO | Buy | Arlo Technologies Inc | $4,032,000 | +20.9% | 630,000 | +27.9% | 0.66% | +22.1% |
| AGYS | Agilysys Inc | $4,020,000 | -8.2% | 77,000 | 0.0% | 0.66% | -7.3% | |
| PING | Buy | Ping Identity Holding Corp | $3,929,000 | +32.0% | 160,000 | +23.1% | 0.65% | +33.2% |
| New | N-Able Inc | $3,878,000 | – | 313,000 | +100.0% | 0.64% | – | |
| SILC | Buy | Silicom Ltd | $3,870,000 | +75.9% | 90,000 | +80.0% | 0.64% | +77.7% |
| POWI | Power Integrations Inc | $3,761,000 | +20.7% | 38,000 | 0.0% | 0.62% | +21.7% | |
| OSPN | VASCO Data Security International Inc | $3,754,000 | -26.5% | 200,000 | 0.0% | 0.62% | -25.8% | |
| MODN | Model N Inc | $3,718,000 | -2.2% | 111,000 | 0.0% | 0.61% | -1.3% | |
| RADA | RADA Electronic Industries Ltd | $3,717,000 | -12.5% | 350,000 | 0.0% | 0.61% | -11.7% | |
| INUV | Inuvo Inc | $3,675,000 | -27.8% | 5,292,857 | 0.0% | 0.60% | -27.1% | |
| HLIT | Harmonic Inc | $3,640,000 | +2.7% | 416,000 | 0.0% | 0.60% | +3.6% | |
| FORM | New | FormFactor Inc | $3,471,000 | – | 93,000 | +100.0% | 0.57% | – |
| DZSI | DZS Inc | $3,204,000 | -41.0% | 261,810 | 0.0% | 0.53% | -40.4% | |
| PD | PagerDuty Inc | $3,186,000 | -2.8% | 77,000 | 0.0% | 0.52% | -1.9% | |
| OSS | One Stop Systems Inc | $3,118,000 | -13.1% | 626,234 | 0.0% | 0.51% | -12.2% | |
| TLS | Telos Corp | $3,096,000 | -16.3% | 109,000 | 0.0% | 0.51% | -15.4% | |
| CGNT | New | Cognyte Software Ltd | $3,078,000 | – | 150,000 | +100.0% | 0.51% | – |
| IDN | Intellicheck Inc | $3,033,000 | -2.6% | 372,700 | 0.0% | 0.50% | -1.6% | |
| YELP | Yelp Inc | $2,980,000 | -6.8% | 80,000 | 0.0% | 0.49% | -6.0% | |
| VERX | New | Vertex Inc | $2,866,000 | – | 150,000 | +100.0% | 0.47% | – |
| XLNX | Xilinx Inc | $2,865,000 | +4.3% | 19,000 | 0.0% | 0.47% | +5.1% | |
| CDNS | Cadence Design Systems Inc | $2,861,000 | +10.7% | 18,900 | 0.0% | 0.47% | +11.6% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $2,857,000 | +1.1% | 83,485 | 0.0% | 0.47% | +2.2% | |
| MANT | ManTech International Corp/VA | $2,769,000 | -12.2% | 36,485 | 0.0% | 0.46% | -11.3% | |
| ABST | Absolute Software Corp | $2,740,000 | -24.2% | 250,000 | 0.0% | 0.45% | -23.6% | |
| AMD | Advanced Micro Devices Inc | $2,705,000 | +9.6% | 26,300 | 0.0% | 0.44% | +10.7% | |
| CLS | Celestica Inc | $2,661,000 | +13.0% | 300,000 | 0.0% | 0.44% | +13.8% | |
| CAMP | CalAmp Corp | $2,487,000 | -21.8% | 250,000 | 0.0% | 0.41% | -21.0% | |
| ISDR | Issuer Direct Corp | $2,314,000 | -2.2% | 90,000 | 0.0% | 0.38% | -1.6% | |
| RESN | Resonant Inc | $2,072,000 | -24.9% | 860,000 | 0.0% | 0.34% | -24.2% | |
| TUFN | Tufin Software Technologies Ltd | $2,062,000 | +7.8% | 210,000 | 0.0% | 0.34% | +8.7% | |
| TER | Teradyne Inc | $1,953,000 | -18.5% | 17,900 | 0.0% | 0.32% | -17.7% | |
| RDCM | RADCOM Ltd | $1,808,000 | +1.7% | 161,000 | 0.0% | 0.30% | +2.8% | |
| MU | Micron Technology Inc | $1,774,000 | -16.5% | 25,000 | 0.0% | 0.29% | -15.6% | |
| NPTN | NeoPhotonics Corp | $1,742,000 | -14.5% | 200,000 | 0.0% | 0.29% | -13.9% | |
| ARW | Buy | Arrow Electronics Inc | $1,706,000 | +92.3% | 15,200 | +94.9% | 0.28% | +94.4% |
| MRAM | Everspin Technologies Inc | $1,644,000 | +0.9% | 255,000 | 0.0% | 0.27% | +1.9% | |
| AKAM | Akamai Technologies Inc | $1,589,000 | -10.3% | 15,200 | 0.0% | 0.26% | -9.4% | |
| ANET | Arista Networks Inc | $1,580,000 | -5.2% | 4,600 | 0.0% | 0.26% | -4.1% | |
| QMCO | Buy | Quantum Corp | $1,554,000 | +127.5% | 300,000 | +202.2% | 0.26% | +129.7% |
| UCTT | Ultra Clean Holdings Inc | $1,490,000 | -20.7% | 35,000 | 0.0% | 0.24% | -19.9% | |
| HSTM | New | HealthStream Inc | $1,429,000 | – | 50,000 | +100.0% | 0.24% | – |
| VERI | Veritone Inc | $1,423,000 | +20.4% | 60,000 | 0.0% | 0.23% | +21.2% | |
| MTCH | Match Group Inc | $1,389,000 | -2.6% | 8,849 | 0.0% | 0.23% | -1.7% | |
| NTAP | NetApp Inc | $1,368,000 | +9.7% | 15,250 | 0.0% | 0.22% | +10.8% | |
| PXLW | Sell | Pixelworks Inc | $1,285,000 | +26.0% | 270,000 | -10.0% | 0.21% | +27.1% |
| AXTI | AXT Inc | $1,248,000 | -24.2% | 150,000 | 0.0% | 0.20% | -23.5% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,060,000 | -7.0% | 9,500 | 0.0% | 0.17% | -6.5% | |
| STRM | Buy | Streamline Health Solutions Inc | $1,044,000 | +25.6% | 600,000 | +26.3% | 0.17% | +27.4% |
| CKP | Check Point Software Technologies Ltd | $1,039,000 | -2.7% | 9,200 | 0.0% | 0.17% | -1.7% | |
| INTC | Intel Corp | $1,012,000 | -5.1% | 19,000 | 0.0% | 0.17% | -4.6% | |
| BABA | Alibaba Group Holding Ltdadr | $858,000 | -34.7% | 5,800 | 0.0% | 0.14% | -34.1% | |
| DT | Dynatrace Inc | $709,000 | +21.4% | 10,000 | 0.0% | 0.12% | +23.2% | |
| LASR | nLight Inc | $704,000 | -22.2% | 25,000 | 0.0% | 0.12% | -21.1% | |
| FALC | New | FalconStor Software Inc | $630,000 | – | 175,000 | +100.0% | 0.10% | – |
| TGEN | Tecogen Inc/Waltham MA | $581,000 | -3.2% | 321,078 | 0.0% | 0.10% | -2.0% | |
| LDOS | Leidos Holdings Inc | $395,000 | -4.8% | 4,112 | 0.0% | 0.06% | -4.4% | |
| CYRN | Buy | CYREN Ltd | $60,000 | +25.0% | 97,511 | +61.6% | 0.01% | +25.0% |
| SWI | Exit | SolarWinds Corp | $0 | – | -45,000 | -100.0% | -0.12% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -25,000 | -100.0% | -0.14% | – |
| TLND | Exit | Talend SAadr | $0 | – | -73,500 | -100.0% | -0.78% | – |
| SHSP | Exit | SharpSpring Inc | $0 | – | -448,293 | -100.0% | -1.23% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -416,200 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.