$616 Million is the total value of Herald Investment Management Ltd's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | $35,670,000 | -11.9% | 319,000 | 0.0% | 5.79% | -13.1% | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $35,241,000 | +43.0% | 371,506 | +4.0% | 5.72% | +41.2% |
| RDWR | RADWARE Ltd | $32,024,000 | +23.3% | 770,000 | 0.0% | 5.20% | +21.7% | |
| DSGX | Sell | Descartes Systems Group Inc/The | $25,630,000 | -1.4% | 310,000 | -3.1% | 4.16% | -2.7% |
| MIME | Mimecast Ltd | $23,467,000 | +25.2% | 295,000 | 0.0% | 3.81% | +23.6% | |
| FN | Fabrinet | $22,870,000 | +15.6% | 193,000 | 0.0% | 3.71% | +14.1% | |
| VRNS | Varonis Systems Inc | $22,390,000 | -19.8% | 459,000 | 0.0% | 3.63% | -20.9% | |
| SMCI | Super Micro Computer Inc | $15,866,000 | +20.2% | 361,500 | 0.0% | 2.57% | +18.7% | |
| VICR | Vicor Corp | $15,491,000 | -5.4% | 122,000 | 0.0% | 2.51% | -6.6% | |
| LPSN | LivePerson Inc | $15,191,000 | -39.4% | 425,650 | 0.0% | 2.46% | -40.2% | |
| SPSC | SPS Commerce Inc | $14,218,000 | -11.8% | 100,000 | 0.0% | 2.31% | -12.9% | |
| QLYS | Qualys Inc | $13,474,000 | +23.2% | 98,250 | 0.0% | 2.19% | +21.6% | |
| CEVA | Ceva Inc | $10,789,000 | +1.3% | 250,000 | 0.0% | 1.75% | -0.1% | |
| APPS | Digital Turbine Inc | $10,361,000 | -11.3% | 170,000 | 0.0% | 1.68% | -12.5% | |
| EPAY | Bottomline Technologies de Inc | $10,264,000 | +43.6% | 182,000 | 0.0% | 1.66% | +41.7% | |
| TTEC | TTEC Holdings Inc | $9,957,000 | -3.0% | 109,970 | 0.0% | 1.62% | -4.3% | |
| KLIC | Kulicke & Soffa Industries Inc | $9,280,000 | +3.9% | 153,295 | 0.0% | 1.50% | +2.5% | |
| MSFT | Sell | Microsoft Corp | $8,617,000 | +14.9% | 25,632 | -3.8% | 1.40% | +13.4% |
| AAPL | Apple Inc | $8,602,000 | +25.7% | 48,440 | 0.0% | 1.40% | +24.0% | |
| AVID | Avid Technology Inc | $8,142,000 | +12.7% | 250,000 | 0.0% | 1.32% | +11.2% | |
| BAND | Buy | Bandwidth Inc | $7,700,000 | -5.2% | 107,500 | +19.4% | 1.25% | -6.5% |
| SAIL | SailPoint Technologies Holding Inc | $7,489,000 | +12.7% | 155,000 | 0.0% | 1.22% | +11.2% | |
| TSEM | Buy | Tower Semiconductor Ltd | $7,399,000 | +55.8% | 186,800 | +17.5% | 1.20% | +53.6% |
| FireEye Inc | $7,300,000 | -1.4% | 416,200 | 0.0% | 1.18% | -2.7% | ||
| CYBR | CyberArk Software Ltd | $7,103,000 | +9.9% | 41,000 | 0.0% | 1.15% | +8.4% | |
| CCOI | Cogent Communications Holdings Inc | $6,946,000 | +3.4% | 95,000 | 0.0% | 1.13% | +2.0% | |
| GOOGL | Alphabet Inc | $6,793,000 | +8.4% | 2,345 | 0.0% | 1.10% | +7.0% | |
| ARLO | Arlo Technologies Inc | $6,608,000 | +63.9% | 630,000 | 0.0% | 1.07% | +61.7% | |
| RBBN | Ribbon Communications Inc | $6,582,000 | +1.2% | 1,088,000 | 0.0% | 1.07% | -0.1% | |
| BLDP | Sell | Ballard Power Systems Inc | $6,531,000 | -13.8% | 520,000 | -3.7% | 1.06% | -15.0% |
| LTRX | Buy | Lantronix Inc | $5,920,000 | +44.2% | 760,000 | +7.6% | 0.96% | +42.2% |
| THRY | Thryv Holdings Inc | $5,536,000 | +36.9% | 134,651 | 0.0% | 0.90% | +35.0% | |
| FIVN | Five9 Inc | $5,486,000 | -14.1% | 40,000 | 0.0% | 0.89% | -15.2% | |
| AMZN | Buy | Amazon.com Inc | $5,334,000 | +24.9% | 1,600 | +23.1% | 0.86% | +23.2% |
| RPD | Rapid7 Inc | $5,292,000 | +4.1% | 45,000 | 0.0% | 0.86% | +2.6% | |
| RMNI | Buy | Rimini Street Inc | $5,074,000 | -34.1% | 850,000 | +6.5% | 0.82% | -34.9% |
| AMSWA | Buy | American Software Inc/GA | $5,066,000 | +20.5% | 194,200 | +9.7% | 0.82% | +19.0% |
| HLIT | Harmonic Inc | $4,892,000 | +34.4% | 416,000 | 0.0% | 0.79% | +32.8% | |
| SILC | Silicom Ltd | $4,644,000 | +20.0% | 90,000 | 0.0% | 0.75% | +18.4% | |
| OOMA | Ooma Inc | $4,600,000 | +9.7% | 225,400 | 0.0% | 0.75% | +8.3% | |
| VSAT | ViaSat Inc | $4,450,000 | -19.1% | 100,000 | 0.0% | 0.72% | -20.2% | |
| BCOV | Brightcove Inc | $4,343,000 | -11.4% | 425,000 | 0.0% | 0.70% | -12.5% | |
| FORM | FormFactor Inc | $4,246,000 | +22.3% | 93,000 | 0.0% | 0.69% | +20.7% | |
| JOBS | 51job Incadr | $4,208,000 | -29.6% | 86,000 | 0.0% | 0.68% | -30.4% | |
| AKTS | Akoustis Technologies Inc | $4,193,000 | -31.2% | 628,636 | 0.0% | 0.68% | -32.1% | |
| Buy | N-Able Inc | $4,029,000 | +3.9% | 363,000 | +16.0% | 0.65% | +2.7% | |
| HSTM | Buy | HealthStream Inc | $3,946,000 | +176.1% | 150,000 | +200.0% | 0.64% | +172.3% |
| PING | Ping Identity Holding Corp | $3,659,000 | -6.9% | 160,000 | 0.0% | 0.59% | -8.0% | |
| POWI | Power Integrations Inc | $3,526,000 | -6.2% | 38,000 | 0.0% | 0.57% | -7.4% | |
| CDNS | Cadence Design Systems Inc | $3,521,000 | +23.1% | 18,900 | 0.0% | 0.57% | +21.5% | |
| PD | Buy | PagerDuty Inc | $3,474,000 | +9.0% | 100,000 | +29.9% | 0.56% | +7.6% |
| AGYS | Agilysys Inc | $3,423,000 | -14.9% | 77,000 | 0.0% | 0.56% | -16.0% | |
| OSPN | VASCO Data Security International Inc | $3,382,000 | -9.9% | 200,000 | 0.0% | 0.55% | -11.0% | |
| CLS | Celestica Inc | $3,339,000 | +25.5% | 300,000 | 0.0% | 0.54% | +24.0% | |
| MODN | Model N Inc | $3,333,000 | -10.4% | 111,000 | 0.0% | 0.54% | -11.5% | |
| RADA | RADA Electronic Industries Ltd | $3,290,000 | -11.5% | 350,000 | 0.0% | 0.53% | -12.6% | |
| OSS | One Stop Systems Inc | $3,099,000 | -0.6% | 626,234 | 0.0% | 0.50% | -1.9% | |
| NPTN | NeoPhotonics Corp | $3,072,000 | +76.3% | 200,000 | 0.0% | 0.50% | +74.1% | |
| ONDS | Ondas Holdings Inc | $3,019,000 | -26.8% | 450,000 | 0.0% | 0.49% | -27.7% | |
| NTAP | Buy | NetApp Inc | $2,943,000 | +115.1% | 32,000 | +109.8% | 0.48% | +112.0% |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $2,926,000 | +2.4% | 83,485 | 0.0% | 0.48% | +1.1% | |
| TER | Teradyne Inc | $2,925,000 | +49.8% | 17,900 | 0.0% | 0.47% | +47.7% | |
| YELP | Yelp Inc | $2,898,000 | -2.8% | 80,000 | 0.0% | 0.47% | -4.1% | |
| AMD | Sell | Advanced Micro Devices Inc | $2,835,000 | +4.8% | 19,700 | -25.1% | 0.46% | +3.4% |
| MRAM | Sell | Everspin Technologies Inc | $2,796,000 | +70.1% | 247,738 | -2.8% | 0.45% | +68.1% |
| INUV | Inuvo Inc | $2,762,000 | -24.8% | 5,292,857 | 0.0% | 0.45% | -25.8% | |
| TLS | Buy | Telos Corp | $2,695,000 | -13.0% | 175,000 | +60.6% | 0.44% | -14.1% |
| MANT | ManTech International Corp/VA | $2,660,000 | -3.9% | 36,485 | 0.0% | 0.43% | -5.1% | |
| ANET | Buy | Arista Networks Inc | $2,644,000 | +67.3% | 18,400 | +300.0% | 0.43% | +65.0% |
| ISDR | Issuer Direct Corp | $2,619,000 | +13.2% | 90,000 | 0.0% | 0.42% | +11.8% | |
| QMCO | Buy | Quantum Corp | $2,479,000 | +59.5% | 450,000 | +50.0% | 0.40% | +57.6% |
| XLNX | Sell | Xilinx Inc | $2,480,000 | -13.4% | 11,700 | -38.4% | 0.40% | -14.6% |
| ECOM | New | ChannelAdvisor Corp | $2,462,000 | – | 100,000 | +100.0% | 0.40% | – |
| VERX | Vertex Inc | $2,379,000 | -17.0% | 150,000 | 0.0% | 0.39% | -18.0% | |
| CGNT | Cognyte Software Ltd | $2,350,000 | -23.7% | 150,000 | 0.0% | 0.38% | -24.7% | |
| ABST | Absolute Software Corp | $2,347,000 | -14.3% | 250,000 | 0.0% | 0.38% | -15.3% | |
| MU | Micron Technology Inc | $2,328,000 | +31.2% | 25,000 | 0.0% | 0.38% | +29.5% | |
| TUFN | Tufin Software Technologies Ltd | $2,213,000 | +7.3% | 210,000 | 0.0% | 0.36% | +5.9% | |
| RDCM | RADCOM Ltd | $2,047,000 | +13.2% | 161,000 | 0.0% | 0.33% | +11.8% | |
| ARW | Arrow Electronics Inc | $2,041,000 | +19.6% | 15,200 | 0.0% | 0.33% | +18.2% | |
| UCTT | Ultra Clean Holdings Inc | $2,006,000 | +34.6% | 35,000 | 0.0% | 0.32% | +32.7% | |
| AKAM | Akamai Technologies Inc | $1,778,000 | +11.9% | 15,200 | 0.0% | 0.29% | +10.3% | |
| CAMP | CalAmp Corp | $1,762,000 | -29.2% | 250,000 | 0.0% | 0.29% | -30.1% | |
| IDN | Intellicheck Inc | $1,721,000 | -43.3% | 372,700 | 0.0% | 0.28% | -44.1% | |
| DZSI | Sell | DZS Inc | $1,622,000 | -49.4% | 100,000 | -61.8% | 0.26% | -50.1% |
| New | Couchbase Inc | $1,622,000 | – | 65,000 | +100.0% | 0.26% | – | |
| RESN | Resonant Inc | $1,470,000 | -29.1% | 860,000 | 0.0% | 0.24% | -30.2% | |
| AXTI | AXT Inc | $1,323,000 | +6.0% | 150,000 | 0.0% | 0.22% | +4.9% | |
| PXLW | Pixelworks Inc | $1,188,000 | -7.5% | 270,000 | 0.0% | 0.19% | -8.5% | |
| MTCH | Match Group Inc | $1,170,000 | -15.8% | 8,849 | 0.0% | 0.19% | -16.7% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,142,000 | +7.7% | 9,500 | 0.0% | 0.18% | +6.3% | |
| CKP | Check Point Software Technologies Ltd | $1,072,000 | +3.2% | 9,200 | 0.0% | 0.17% | +1.8% | |
| INTC | Intel Corp | $978,000 | -3.4% | 19,000 | 0.0% | 0.16% | -4.2% | |
| STRM | Streamline Health Solutions Inc | $882,000 | -15.5% | 600,000 | 0.0% | 0.14% | -16.9% | |
| BABA | Alibaba Group Holding Ltdadr | $689,000 | -19.7% | 5,800 | 0.0% | 0.11% | -20.6% | |
| DT | Dynatrace Inc | $603,000 | -15.0% | 10,000 | 0.0% | 0.10% | -16.2% | |
| LASR | nLight Inc | $597,000 | -15.2% | 25,000 | 0.0% | 0.10% | -16.4% | |
| QUIK | New | QuickLogic Corp | $506,000 | – | 100,000 | +100.0% | 0.08% | – |
| TGEN | Tecogen Inc/Waltham MA | $385,000 | -33.7% | 321,078 | 0.0% | 0.06% | -35.4% | |
| LDOS | Leidos Holdings Inc | $365,000 | -7.6% | 4,112 | 0.0% | 0.06% | -9.2% | |
| FALC | FalconStor Software Inc | $320,000 | -49.2% | 175,000 | 0.0% | 0.05% | -50.0% | |
| CYRN | CYREN Ltd | $28,000 | -53.3% | 97,511 | 0.0% | 0.01% | -50.0% | |
| VERI | Exit | Veritone Inc | $0 | – | -60,000 | -100.0% | -0.23% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -200,000 | -100.0% | -0.72% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -623,721 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.