$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 53.3% .
| 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% |
| SMCI | Buy | Super Micro Computer Inc | $15,173,000 | -4.4% | 399,000 | +10.4% | 2.76% | +7.3% |
| CEVA | Buy | Ceva Inc | $10,649,000 | -1.3% | 262,813 | +5.1% | 1.94% | +10.8% |
| 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% |
| 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% |
| AMD | Buy | Advanced Micro Devices Inc | $4,358,000 | +53.7% | 39,863 | +102.4% | 0.79% | +72.6% |
| SILC | Buy | Silicom Ltd | $3,906,000 | -15.9% | 100,000 | +11.1% | 0.71% | -5.6% |
| FROG | New | JFrog Ltd | $2,694,000 | – | 100,000 | +100.0% | 0.49% | – |
| ECOM | Buy | ChannelAdvisor Corp | $2,482,000 | +0.8% | 150,000 | +50.0% | 0.45% | +13.3% |
| CAMP | Buy | CalAmp Corp | $2,187,000 | +24.1% | 300,000 | +20.0% | 0.40% | +39.2% |
| AVPT | New | AvePoint Inc | $1,853,000 | – | 353,007 | +100.0% | 0.34% | – |
| 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% | – | |
| 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% |
| QUIK | Buy | QuickLogic Corp | $990,000 | +95.7% | 180,000 | +80.0% | 0.18% | +119.5% |
| New | ForgeRock Inc | $855,000 | – | 39,000 | +100.0% | 0.16% | – | |
| TXN | New | Texas Instruments Inc | $751,000 | – | 4,100 | +100.0% | 0.14% | – |
| New | Freshworks Inc | $447,000 | – | 25,000 | +100.0% | 0.08% | – |
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.