$549 Million is the total value of Herald Investment Management Ltd's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Buy | Pegasystems Inc | $26,299,000 | -26.3% | 326,500 | +2.4% | 4.79% | -17.2% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $25,179,000 | -28.6% | 377,506 | +1.6% | 4.58% | -19.8% |
| RDWR | Sell | RADWARE Ltd | $23,765,000 | -25.8% | 745,000 | -3.2% | 4.33% | -16.7% |
| MIME | Mimecast Ltd | $23,467,000 | 0.0% | 295,000 | 0.0% | 4.27% | +12.3% | |
| DSGX | Descartes Systems Group Inc/The | $22,679,000 | -11.5% | 310,000 | 0.0% | 4.13% | -0.7% | |
| VRNS | Varonis Systems Inc | $21,825,000 | -2.5% | 459,000 | 0.0% | 3.98% | +9.4% | |
| FN | Fabrinet | $20,259,000 | -11.4% | 193,000 | 0.0% | 3.69% | -0.6% | |
| SMCI | Buy | Super Micro Computer Inc | $15,173,000 | -4.4% | 399,000 | +10.4% | 2.76% | +7.3% |
| QLYS | Qualys Inc | $13,980,000 | +3.8% | 98,250 | 0.0% | 2.55% | +16.5% | |
| SPSC | SPS Commerce Inc | $13,104,000 | -7.8% | 100,000 | 0.0% | 2.39% | +3.5% | |
| CEVA | Buy | Ceva Inc | $10,649,000 | -1.3% | 262,813 | +5.1% | 1.94% | +10.8% |
| LPSN | LivePerson Inc | $10,381,000 | -31.7% | 425,650 | 0.0% | 1.89% | -23.3% | |
| EPAY | Bottomline Technologies de Inc | $10,313,000 | +0.5% | 182,000 | 0.0% | 1.88% | +12.8% | |
| Buy | FireEye Inc | $9,883,000 | +35.4% | 443,200 | +6.5% | 1.80% | +52.0% | |
| AVID | Buy | Avid Technology Inc | $9,401,000 | +15.5% | 270,000 | +8.0% | 1.71% | +29.6% |
| TTEC | TTEC Holdings Inc | $9,054,000 | -9.1% | 109,970 | 0.0% | 1.65% | +2.1% | |
| TSEM | Tower Semiconductor Ltd | $9,042,000 | +22.2% | 186,800 | 0.0% | 1.65% | +37.2% | |
| VICR | Vicor Corp | $8,607,000 | -44.4% | 122,000 | 0.0% | 1.57% | -37.6% | |
| KLIC | Kulicke & Soffa Industries Inc | $8,569,000 | -7.7% | 153,295 | 0.0% | 1.56% | +3.7% | |
| AAPL | Apple Inc | $8,461,000 | -1.6% | 48,440 | 0.0% | 1.54% | +10.5% | |
| SAIL | SailPoint Technologies Holding Inc | $7,929,000 | +5.9% | 155,000 | 0.0% | 1.44% | +18.8% | |
| MSFT | Microsoft Corp | $7,896,000 | -8.4% | 25,632 | 0.0% | 1.44% | +2.9% | |
| APPS | Digital Turbine Inc | $7,446,000 | -28.1% | 170,000 | 0.0% | 1.36% | -19.3% | |
| CYBR | CyberArk Software Ltd | $6,918,000 | -2.6% | 41,000 | 0.0% | 1.26% | +9.4% | |
| GOOGL | Alphabet Inc | $6,520,000 | -4.0% | 2,345 | 0.0% | 1.19% | +7.7% | |
| CCOI | Buy | Cogent Communications Holdings Inc | $6,315,000 | -9.1% | 95,300 | +0.3% | 1.15% | +2.0% |
| ARLO | Buy | Arlo Technologies Inc | $6,257,000 | -5.3% | 706,244 | +12.1% | 1.14% | +6.2% |
| BLDP | Ballard Power Systems Inc | $6,052,000 | -7.3% | 520,000 | 0.0% | 1.10% | +4.1% | |
| AMZN | Amazon.com Inc | $5,215,000 | -2.2% | 1,600 | 0.0% | 0.95% | +9.8% | |
| LTRX | Lantronix Inc | $5,069,000 | -14.4% | 760,000 | 0.0% | 0.92% | -3.9% | |
| JOBS | 51job Incadr | $5,031,000 | +19.6% | 86,000 | 0.0% | 0.92% | +34.1% | |
| RMNI | Rimini Street Inc | $4,930,000 | -2.8% | 850,000 | 0.0% | 0.90% | +9.1% | |
| VSAT | ViaSat Inc | $4,880,000 | +9.7% | 100,000 | 0.0% | 0.89% | +23.1% | |
| RADA | RADA Electronic Industries Ltd | $4,875,000 | +48.2% | 350,000 | 0.0% | 0.89% | +66.3% | |
| RPD | Sell | Rapid7 Inc | $4,449,000 | -15.9% | 40,000 | -11.1% | 0.81% | -5.6% |
| FIVN | Five9 Inc | $4,416,000 | -19.5% | 40,000 | 0.0% | 0.80% | -9.7% | |
| PING | Ping Identity Holding Corp | $4,385,000 | +19.8% | 160,000 | 0.0% | 0.80% | +34.5% | |
| AMD | Buy | Advanced Micro Devices Inc | $4,358,000 | +53.7% | 39,863 | +102.4% | 0.79% | +72.6% |
| AKTS | Akoustis Technologies Inc | $4,079,000 | -2.7% | 628,636 | 0.0% | 0.74% | +9.3% | |
| AMSWA | American Software Inc/GA | $4,039,000 | -20.3% | 194,200 | 0.0% | 0.74% | -10.5% | |
| SILC | Buy | Silicom Ltd | $3,906,000 | -15.9% | 100,000 | +11.1% | 0.71% | -5.6% |
| FORM | FormFactor Inc | $3,901,000 | -8.1% | 93,000 | 0.0% | 0.71% | +3.0% | |
| HLIT | Harmonic Inc | $3,860,000 | -21.1% | 416,000 | 0.0% | 0.70% | -11.5% | |
| THRY | Thryv Holdings Inc | $3,778,000 | -31.8% | 134,651 | 0.0% | 0.69% | -23.4% | |
| CLS | Celestica Inc | $3,570,000 | +6.9% | 300,000 | 0.0% | 0.65% | +19.9% | |
| POWI | Power Integrations Inc | $3,519,000 | -0.2% | 38,000 | 0.0% | 0.64% | +12.1% | |
| BAND | Bandwidth Inc | $3,476,000 | -54.9% | 107,500 | 0.0% | 0.63% | -49.3% | |
| PD | PagerDuty Inc | $3,419,000 | -1.6% | 100,000 | 0.0% | 0.62% | +10.5% | |
| OOMA | Ooma Inc | $3,371,000 | -26.7% | 225,400 | 0.0% | 0.61% | -17.7% | |
| RBBN | Ribbon Communications Inc | $3,361,000 | -48.9% | 1,088,000 | 0.0% | 0.61% | -42.7% | |
| BCOV | Brightcove Inc | $3,310,000 | -23.8% | 425,000 | 0.0% | 0.60% | -14.5% | |
| N-Able Inc | $3,299,000 | -18.1% | 363,000 | 0.0% | 0.60% | -8.1% | ||
| ONDS | Ondas Holdings Inc | $3,285,000 | +8.8% | 450,000 | 0.0% | 0.60% | +22.0% | |
| MANT | ManTech International Corp/VA | $3,146,000 | +18.3% | 36,485 | 0.0% | 0.57% | +32.6% | |
| CDNS | Cadence Design Systems Inc | $3,108,000 | -11.7% | 18,900 | 0.0% | 0.57% | -0.9% | |
| AGYS | Agilysys Inc | $3,066,000 | -10.4% | 77,000 | 0.0% | 0.56% | +0.5% | |
| NPTN | NeoPhotonics Corp | $3,040,000 | -1.0% | 200,000 | 0.0% | 0.55% | +11.2% | |
| HSTM | HealthStream Inc | $2,986,000 | -24.3% | 150,000 | 0.0% | 0.54% | -15.0% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $2,959,000 | +1.1% | 83,485 | 0.0% | 0.54% | +13.5% | |
| OSPN | VASCO Data Security International Inc | $2,884,000 | -14.7% | 200,000 | 0.0% | 0.52% | -4.4% | |
| YELP | Yelp Inc | $2,728,000 | -5.9% | 80,000 | 0.0% | 0.50% | +5.7% | |
| FROG | New | JFrog Ltd | $2,694,000 | – | 100,000 | +100.0% | 0.49% | – |
| NTAP | NetApp Inc | $2,655,000 | -9.8% | 32,000 | 0.0% | 0.48% | +1.5% | |
| ISDR | Issuer Direct Corp | $2,652,000 | +1.3% | 90,000 | 0.0% | 0.48% | +13.6% | |
| INUV | Inuvo Inc | $2,588,000 | -6.3% | 5,292,857 | 0.0% | 0.47% | +5.1% | |
| ANET | Arista Networks Inc | $2,555,000 | -3.4% | 18,400 | 0.0% | 0.46% | +8.4% | |
| ECOM | Buy | ChannelAdvisor Corp | $2,482,000 | +0.8% | 150,000 | +50.0% | 0.45% | +13.3% |
| OSS | One Stop Systems Inc | $2,392,000 | -22.8% | 626,234 | 0.0% | 0.44% | -13.3% | |
| VERX | Vertex Inc | $2,290,000 | -3.7% | 150,000 | 0.0% | 0.42% | +8.0% | |
| CAMP | Buy | CalAmp Corp | $2,187,000 | +24.1% | 300,000 | +20.0% | 0.40% | +39.2% |
| MRAM | Everspin Technologies Inc | $2,140,000 | -23.5% | 247,738 | 0.0% | 0.39% | -14.1% | |
| TER | Teradyne Inc | $2,116,000 | -27.7% | 17,900 | 0.0% | 0.38% | -18.8% | |
| ABST | Absolute Software Corp | $2,107,000 | -10.2% | 250,000 | 0.0% | 0.38% | +0.8% | |
| RDCM | RADCOM Ltd | $2,051,000 | +0.2% | 161,000 | 0.0% | 0.37% | +12.7% | |
| MU | Micron Technology Inc | $1,947,000 | -16.4% | 25,000 | 0.0% | 0.36% | -6.1% | |
| MODN | Sell | Model N Inc | $1,881,000 | -43.6% | 70,000 | -36.9% | 0.34% | -36.6% |
| TUFN | Tufin Software Technologies Ltd | $1,875,000 | -15.3% | 210,000 | 0.0% | 0.34% | -5.0% | |
| AVPT | New | AvePoint Inc | $1,853,000 | – | 353,007 | +100.0% | 0.34% | – |
| AKAM | Akamai Technologies Inc | $1,814,000 | +2.0% | 15,200 | 0.0% | 0.33% | +14.6% | |
| ARW | Arrow Electronics Inc | $1,803,000 | -11.7% | 15,200 | 0.0% | 0.33% | -0.9% | |
| TLS | Telos Corp | $1,743,000 | -35.3% | 175,000 | 0.0% | 0.32% | -27.5% | |
| CGNT | Cognyte Software Ltd | $1,695,000 | -27.9% | 150,000 | 0.0% | 0.31% | -18.9% | |
| UCTT | Ultra Clean Holdings Inc | $1,483,000 | -26.1% | 35,000 | 0.0% | 0.27% | -16.9% | |
| ZM | New | Zoom Video Communications Inc | $1,465,000 | – | 12,500 | +100.0% | 0.27% | – |
| ALKT | New | Alkami Technology Inc | $1,428,000 | – | 100,000 | +100.0% | 0.26% | – |
| New | Credo Technology Group Holding Ltd | $1,339,000 | – | 88,138 | +100.0% | 0.24% | – | |
| CKP | Check Point Software Technologies Ltd | $1,271,000 | +18.6% | 9,200 | 0.0% | 0.23% | +32.8% | |
| DT | Buy | Dynatrace Inc | $1,205,000 | +99.8% | 25,600 | +156.0% | 0.22% | +123.5% |
| QMCO | Buy | Quantum Corp | $1,186,000 | -52.2% | 525,000 | +16.7% | 0.22% | -46.3% |
| Couchbase Inc | $1,130,000 | -30.3% | 65,000 | 0.0% | 0.21% | -21.7% | ||
| AXTI | AXT Inc | $1,050,000 | -20.6% | 150,000 | 0.0% | 0.19% | -11.2% | |
| QUIK | Buy | QuickLogic Corp | $990,000 | +95.7% | 180,000 | +80.0% | 0.18% | +119.5% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $990,000 | -13.3% | 9,500 | 0.0% | 0.18% | -2.7% | |
| MTCH | Match Group Inc | $961,000 | -17.9% | 8,849 | 0.0% | 0.18% | -7.9% | |
| STRM | Streamline Health Solutions Inc | $960,000 | +8.8% | 600,000 | 0.0% | 0.18% | +22.4% | |
| IDN | Intellicheck Inc | $942,000 | -45.3% | 372,700 | 0.0% | 0.17% | -38.4% | |
| INTC | Intel Corp | $940,000 | -3.9% | 19,000 | 0.0% | 0.17% | +7.5% | |
| New | ForgeRock Inc | $855,000 | – | 39,000 | +100.0% | 0.16% | – | |
| PXLW | Pixelworks Inc | $796,000 | -33.0% | 270,000 | 0.0% | 0.14% | -24.9% | |
| TXN | New | Texas Instruments Inc | $751,000 | – | 4,100 | +100.0% | 0.14% | – |
| BABA | Alibaba Group Holding Ltdadr | $631,000 | -8.4% | 5,800 | 0.0% | 0.12% | +2.7% | |
| TGEN | Tecogen Inc/Waltham MA | $529,000 | +37.4% | 321,078 | 0.0% | 0.10% | +54.8% | |
| LDOS | Leidos Holdings Inc | $444,000 | +21.6% | 4,112 | 0.0% | 0.08% | +37.3% | |
| New | Freshworks Inc | $447,000 | – | 25,000 | +100.0% | 0.08% | – | |
| LASR | nLight Inc | $433,000 | -27.5% | 25,000 | 0.0% | 0.08% | -18.6% | |
| FALC | FalconStor Software Inc | $192,000 | -40.0% | 175,000 | 0.0% | 0.04% | -32.7% | |
| CYRN | Sell | CYREN Ltd | $42,000 | +50.0% | 8,394 | -91.4% | 0.01% | +60.0% |
| RESN | Exit | Resonant Inc | $0 | – | -860,000 | -100.0% | -0.24% | – |
| DZSI | Exit | DZS Inc | $0 | – | -100,000 | -100.0% | -0.26% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -11,700 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.