$431 Million is the total value of Herald Investment Management Ltd's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corpadr | $31,604,000 | +25.5% | 377,506 | 0.0% | 7.34% | +60.1% | |
| DSGX | Descartes Systems Group Inc/The | $19,235,000 | -15.2% | 310,000 | 0.0% | 4.47% | +8.2% | |
| SMCI | Buy | Super Micro Computer Inc | $17,123,000 | +12.9% | 425,100 | +6.5% | 3.98% | +43.9% |
| RDWR | RADWARE Ltd | $16,121,000 | -32.2% | 745,000 | 0.0% | 3.74% | -13.5% | |
| FN | Fabrinet | $15,646,000 | -22.8% | 193,000 | 0.0% | 3.63% | -1.5% | |
| PEGA | Pegasystems Inc | $15,619,000 | -40.6% | 326,500 | 0.0% | 3.63% | -24.2% | |
| VRNS | Buy | Varonis Systems Inc | $13,946,000 | -36.1% | 475,500 | +3.6% | 3.24% | -18.5% |
| QLYS | Qualys Inc | $12,390,000 | -11.4% | 98,250 | 0.0% | 2.88% | +13.0% | |
| SPSC | SPS Commerce Inc | $11,305,000 | -13.7% | 100,000 | 0.0% | 2.63% | +10.1% | |
| SAIL | SailPoint Technologies Holding Inc | $9,720,000 | +22.6% | 155,000 | 0.0% | 2.26% | +56.4% | |
| Mandiant, Inc. | $9,675,000 | -2.1% | 443,200 | 0.0% | 2.25% | +24.8% | ||
| CEVA | Ceva Inc | $8,817,000 | -17.2% | 262,813 | 0.0% | 2.05% | +5.6% | |
| TSEM | Tower Semiconductor Ltd | $8,628,000 | -4.6% | 186,800 | 0.0% | 2.00% | +21.7% | |
| AVID | Buy | Avid Technology Inc | $7,770,000 | -17.3% | 300,000 | +11.1% | 1.80% | +5.4% |
| VICR | Buy | Vicor Corp | $7,655,000 | -11.1% | 140,000 | +14.8% | 1.78% | +13.5% |
| TTEC | TTEC Holdings Inc | $7,465,000 | -17.6% | 109,970 | 0.0% | 1.73% | +5.2% | |
| CCOI | Buy | Cogent Communications Holdings Inc | $6,683,000 | +5.8% | 110,000 | +15.4% | 1.55% | +35.0% |
| MSFT | Microsoft Corp | $6,583,000 | -16.6% | 25,632 | 0.0% | 1.53% | +6.3% | |
| KLIC | Kulicke & Soffa Industries Inc | $6,561,000 | -23.4% | 153,295 | 0.0% | 1.52% | -2.4% | |
| LPSN | LivePerson Inc | $6,014,000 | -42.1% | 425,650 | 0.0% | 1.40% | -26.1% | |
| ARLO | Buy | Arlo Technologies Inc | $5,803,000 | -7.3% | 927,000 | +31.3% | 1.35% | +18.3% |
| AAPL | Sell | Apple Inc | $5,470,000 | -35.4% | 40,000 | -17.4% | 1.27% | -17.5% |
| CYBR | CyberArk Software Ltd | $5,245,000 | -24.2% | 41,000 | 0.0% | 1.22% | -3.3% | |
| GOOGL | Alphabet Inc | $5,110,000 | -21.6% | 2,345 | 0.0% | 1.19% | 0.0% | |
| RMNI | Rimini Street Inc | $5,100,000 | +3.4% | 850,000 | 0.0% | 1.18% | +32.0% | |
| SILC | Buy | Silicom Ltd | $4,206,000 | +7.7% | 125,000 | +25.0% | 0.98% | +37.4% |
| LTRX | Lantronix Inc | $4,104,000 | -19.0% | 760,000 | 0.0% | 0.95% | +3.3% | |
| ECOM | Buy | ChannelAdvisor Corp | $3,647,000 | +46.9% | 250,000 | +66.7% | 0.85% | +87.4% |
| FIVN | Five9 Inc | $3,646,000 | -17.4% | 40,000 | 0.0% | 0.85% | +5.3% | |
| AGYS | Agilysys Inc | $3,639,000 | +18.7% | 77,000 | 0.0% | 0.84% | +51.4% | |
| HLIT | Harmonic Inc | $3,602,000 | -6.7% | 416,000 | 0.0% | 0.84% | +19.1% | |
| FORM | FormFactor Inc | $3,600,000 | -7.7% | 93,000 | 0.0% | 0.84% | +17.7% | |
| APPS | Buy | Digital Turbine Inc | $3,494,000 | -53.1% | 200,000 | +17.6% | 0.81% | -40.1% |
| MANT | ManTech International Corp/VA | $3,481,000 | +10.6% | 36,485 | 0.0% | 0.81% | +41.2% | |
| AMZN | Buy | Amazon.com Inc | $3,401,000 | -34.8% | 32,000 | +1900.0% | 0.79% | -16.8% |
| CLS | Buy | Celestica Inc | $3,402,000 | -4.7% | 350,000 | +16.7% | 0.79% | +21.5% |
| RBBN | Ribbon Communications Inc | $3,307,000 | -1.6% | 1,088,000 | 0.0% | 0.77% | +25.5% | |
| BLDP | Ballard Power Systems Inc | $3,276,000 | -45.9% | 520,000 | 0.0% | 0.76% | -30.9% | |
| N-Able Inc | $3,263,000 | -1.1% | 363,000 | 0.0% | 0.76% | +26.1% | ||
| HSTM | HealthStream Inc | $3,256,000 | +9.0% | 150,000 | 0.0% | 0.76% | +39.0% | |
| RADA | RADA Electronic Industries Ltd | $3,234,000 | -33.7% | 350,000 | 0.0% | 0.75% | -15.4% | |
| NPTN | NeoPhotonics Corp | $3,144,000 | +3.4% | 200,000 | 0.0% | 0.73% | +31.8% | |
| AMSWA | American Software Inc/GA | $3,130,000 | -22.5% | 194,200 | 0.0% | 0.73% | -1.2% | |
| VSAT | ViaSat Inc | $3,063,000 | -37.2% | 100,000 | 0.0% | 0.71% | -20.0% | |
| AMD | Advanced Micro Devices Inc | $3,048,000 | -30.1% | 39,863 | 0.0% | 0.71% | -10.8% | |
| THRY | Thryv Holdings Inc | $3,005,000 | -20.5% | 134,651 | 0.0% | 0.70% | +1.5% | |
| PING | Ping Identity Holding Corp | $2,899,000 | -33.9% | 160,000 | 0.0% | 0.67% | -15.8% | |
| POWI | Power Integrations Inc | $2,850,000 | -19.0% | 38,000 | 0.0% | 0.66% | +3.3% | |
| CDNS | Cadence Design Systems Inc | $2,835,000 | -8.8% | 18,900 | 0.0% | 0.66% | +16.4% | |
| BCOV | Brightcove Inc | $2,677,000 | -19.1% | 425,000 | 0.0% | 0.62% | +3.2% | |
| RPD | Rapid7 Inc | $2,672,000 | -39.9% | 40,000 | 0.0% | 0.62% | -23.3% | |
| OOMA | Ooma Inc | $2,666,000 | -20.9% | 225,400 | 0.0% | 0.62% | +0.8% | |
| TUFN | Tufin Software Technologies Ltd | $2,637,000 | +40.6% | 210,000 | 0.0% | 0.61% | +79.8% | |
| BAND | Buy | Bandwidth Inc | $2,625,000 | -24.5% | 139,500 | +29.8% | 0.61% | -3.6% |
| ABST | Buy | Absolute Software Corp | $2,586,000 | +22.7% | 300,000 | +20.0% | 0.60% | +56.5% |
| INUV | Inuvo Inc | $2,520,000 | -2.6% | 5,292,857 | 0.0% | 0.58% | +24.2% | |
| PD | PagerDuty Inc | $2,478,000 | -27.5% | 100,000 | 0.0% | 0.58% | -7.5% | |
| OSS | One Stop Systems Inc | $2,442,000 | +2.1% | 626,234 | 0.0% | 0.57% | +30.0% | |
| ONDS | Ondas Holdings Inc | $2,425,000 | -26.2% | 450,000 | 0.0% | 0.56% | -5.9% | |
| OSPN | VASCO Data Security International Inc | $2,378,000 | -17.5% | 200,000 | 0.0% | 0.55% | +5.1% | |
| AKTS | Akoustis Technologies Inc | $2,325,000 | -43.0% | 628,636 | 0.0% | 0.54% | -27.3% | |
| NTAP | Buy | NetApp Inc | $2,317,000 | -12.7% | 35,500 | +10.9% | 0.54% | +11.2% |
| ISDR | Issuer Direct Corp | $2,244,000 | -15.4% | 90,000 | 0.0% | 0.52% | +7.9% | |
| YELP | Yelp Inc | $2,221,000 | -18.6% | 80,000 | 0.0% | 0.52% | +3.8% | |
| FROG | JFrog Ltd | $2,107,000 | -21.8% | 100,000 | 0.0% | 0.49% | -0.4% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $2,085,000 | -29.5% | 83,485 | 0.0% | 0.48% | -10.2% | |
| ZM | Buy | Zoom Video Communications Inc | $1,916,000 | +30.8% | 17,750 | +42.0% | 0.44% | +66.7% |
| RDCM | RADCOM Ltd | $1,753,000 | -14.5% | 161,000 | 0.0% | 0.41% | +8.8% | |
| ANET | Arista Networks Inc | $1,725,000 | -32.5% | 18,400 | 0.0% | 0.40% | -13.8% | |
| Buy | ForgeRock Inc | $1,710,000 | +100.0% | 80,000 | +105.1% | 0.40% | +154.5% | |
| ARW | Arrow Electronics Inc | $1,703,000 | -5.5% | 15,200 | 0.0% | 0.40% | +20.7% | |
| VERX | Vertex Inc | $1,698,000 | -25.9% | 150,000 | 0.0% | 0.39% | -5.5% | |
| Buy | Couchbase Inc | $1,638,000 | +45.0% | 100,000 | +53.8% | 0.38% | +84.5% | |
| TER | Teradyne Inc | $1,603,000 | -24.2% | 17,900 | 0.0% | 0.37% | -3.4% | |
| AVPT | AvePoint Inc | $1,528,000 | -17.5% | 353,007 | 0.0% | 0.36% | +5.3% | |
| QUIK | QuickLogic Corp | $1,503,000 | +51.8% | 180,000 | 0.0% | 0.35% | +93.9% | |
| MRAM | Buy | Everspin Technologies Inc | $1,424,000 | -33.5% | 275,000 | +11.0% | 0.33% | -15.1% |
| TLS | Telos Corp | $1,414,000 | -18.9% | 175,000 | 0.0% | 0.33% | +3.5% | |
| Buy | Credo Technology Group Holding Ltd | $1,396,000 | +4.3% | 120,000 | +36.2% | 0.32% | +32.8% | |
| ALKT | Alkami Technology Inc | $1,388,000 | -2.8% | 100,000 | 0.0% | 0.32% | +23.8% | |
| AKAM | Akamai Technologies Inc | $1,388,000 | -23.5% | 15,200 | 0.0% | 0.32% | -2.4% | |
| MU | Micron Technology Inc | $1,384,000 | -28.9% | 25,000 | 0.0% | 0.32% | -9.6% | |
| MODN | Sell | Model N Inc | $1,277,000 | -32.1% | 50,000 | -28.6% | 0.30% | -13.4% |
| IDN | Buy | Intellicheck Inc | $1,272,000 | +35.0% | 636,150 | +70.7% | 0.30% | +71.5% |
| CAMP | CalAmp Corp | $1,248,000 | -42.9% | 300,000 | 0.0% | 0.29% | -27.1% | |
| SEDG | New | SolarEdge Technologies Inc | $1,203,000 | – | 4,400 | +100.0% | 0.28% | – |
| CKP | Check Point Software Technologies Ltd | $1,120,000 | -11.9% | 9,200 | 0.0% | 0.26% | +12.6% | |
| New | Amplitude Inc | $1,071,000 | – | 75,000 | +100.0% | 0.25% | – | |
| QMCO | Buy | Quantum Corp | $1,067,000 | -10.0% | 746,850 | +42.3% | 0.25% | +14.8% |
| UCTT | Ultra Clean Holdings Inc | $1,040,000 | -29.9% | 35,000 | 0.0% | 0.24% | -10.4% | |
| DT | Dynatrace Inc | $1,010,000 | -16.2% | 25,600 | 0.0% | 0.24% | +7.3% | |
| AXTI | AXT Inc | $877,000 | -16.5% | 150,000 | 0.0% | 0.20% | +6.8% | |
| Buy | Freshworks Inc | $802,000 | +79.4% | 61,000 | +144.0% | 0.19% | +129.6% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $777,000 | -21.5% | 9,500 | 0.0% | 0.18% | 0.0% | |
| STRM | Streamline Health Solutions Inc | $756,000 | -21.2% | 600,000 | 0.0% | 0.18% | +0.6% | |
| INTC | Intel Corp | $711,000 | -24.4% | 19,000 | 0.0% | 0.16% | -3.5% | |
| BABA | Alibaba Group Holding Ltdadr | $659,000 | +4.4% | 5,800 | 0.0% | 0.15% | +33.0% | |
| CGNT | Cognyte Software Ltd | $636,000 | -62.5% | 150,000 | 0.0% | 0.15% | -52.1% | |
| TXN | Texas Instruments Inc | $630,000 | -16.1% | 4,100 | 0.0% | 0.15% | +6.6% | |
| MTCH | Match Group Inc | $616,000 | -35.9% | 8,849 | 0.0% | 0.14% | -18.3% | |
| PXLW | Pixelworks Inc | $513,000 | -35.6% | 270,000 | 0.0% | 0.12% | -17.9% | |
| TGEN | Tecogen Inc/Waltham MA | $362,000 | -31.6% | 321,078 | 0.0% | 0.08% | -12.5% | |
| LASR | nLight Inc | $255,000 | -41.1% | 25,000 | 0.0% | 0.06% | -25.3% | |
| FALC | FalconStor Software Inc | $192,000 | 0.0% | 175,000 | 0.0% | 0.04% | +28.6% | |
| CYRN | CYREN Ltd | $16,000 | -61.9% | 8,394 | 0.0% | 0.00% | -50.0% | |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -4,112 | -100.0% | -0.08% | – |
| JOBS | Exit | 51job Incadr | $0 | – | -86,000 | -100.0% | -0.92% | – |
| EPAY | Exit | Bottomline Technologies de Inc | $0 | – | -182,000 | -100.0% | -1.88% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -295,000 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.