$406 Million is the total value of Herald Investment Management Ltd's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Buy | Silicon Motion Technology Corpadr | $25,076,000 | -20.7% | 384,906 | +2.0% | 6.18% | -15.8% |
| SMCI | Super Micro Computer Inc | $23,393,000 | +36.6% | 425,100 | 0.0% | 5.77% | +45.0% | |
| DSGX | Descartes Systems Group Inc/The | $19,654,000 | +2.2% | 310,000 | 0.0% | 4.84% | +8.4% | |
| FN | Fabrinet | $18,421,000 | +17.7% | 193,000 | 0.0% | 4.54% | +25.0% | |
| RDWR | Buy | RADWARE Ltd | $17,976,000 | +11.5% | 825,000 | +10.7% | 4.43% | +18.3% |
| QLYS | Qualys Inc | $13,681,000 | +10.4% | 98,250 | 0.0% | 3.37% | +17.2% | |
| VRNS | Varonis Systems Inc | $12,610,000 | -9.6% | 475,500 | 0.0% | 3.11% | -4.0% | |
| SPSC | SPS Commerce Inc | $12,422,000 | +9.9% | 100,000 | 0.0% | 3.06% | +16.6% | |
| PEGA | Pegasystems Inc | $10,493,000 | -32.8% | 326,500 | 0.0% | 2.59% | -28.7% | |
| VICR | Vicor Corp | $8,279,000 | +8.2% | 140,000 | 0.0% | 2.04% | +14.8% | |
| TSEM | Tower Semiconductor Ltd | $8,207,000 | -4.9% | 186,800 | 0.0% | 2.02% | +0.9% | |
| New | ADTRAN Holdings Inc | $7,828,000 | – | 400,000 | +100.0% | 1.93% | – | |
| CEVA | Buy | Ceva Inc | $7,344,000 | -16.7% | 280,000 | +6.5% | 1.81% | -11.6% |
| AVID | Avid Technology Inc | $6,969,000 | -10.3% | 300,000 | 0.0% | 1.72% | -4.8% | |
| CCOI | Buy | Cogent Communications Holdings Inc | $6,520,000 | -2.4% | 125,000 | +13.6% | 1.61% | +3.5% |
| ECOM | Buy | ChannelAdvisor Corp | $6,458,000 | +77.1% | 285,000 | +14.0% | 1.59% | +88.0% |
| CYBR | CyberArk Software Ltd | $6,147,000 | +17.2% | 41,000 | 0.0% | 1.52% | +24.4% | |
| MSFT | Microsoft Corp | $5,967,000 | -9.4% | 25,632 | 0.0% | 1.47% | -3.8% | |
| KLIC | Kulicke & Soffa Industries Inc | $5,903,000 | -10.0% | 153,295 | 0.0% | 1.46% | -4.5% | |
| ABST | Buy | Absolute Software Corp | $5,770,000 | +123.1% | 500,000 | +66.7% | 1.42% | +136.6% |
| HLIT | Harmonic Inc | $5,437,000 | +50.9% | 416,000 | 0.0% | 1.34% | +60.1% | |
| TTEC | TTEC Holdings Inc | $4,872,000 | -34.7% | 109,970 | 0.0% | 1.20% | -30.7% | |
| AAPL | Sell | Apple Inc | $4,832,000 | -11.7% | 35,000 | -12.5% | 1.19% | -6.3% |
| PING | Ping Identity Holding Corp | $4,496,000 | +55.1% | 160,000 | 0.0% | 1.11% | +64.6% | |
| GOOGL | Buy | Alphabet Inc | $4,486,000 | -12.2% | 46,900 | +1900.0% | 1.11% | -6.8% |
| SILC | Silicom Ltd | $4,337,000 | +3.1% | 125,000 | 0.0% | 1.07% | +9.4% | |
| ARLO | Arlo Technologies Inc | $4,301,000 | -25.9% | 927,000 | 0.0% | 1.06% | -21.4% | |
| LPSN | LivePerson Inc | $4,001,000 | -33.5% | 425,650 | 0.0% | 0.99% | -29.4% | |
| RMNI | Rimini Street Inc | $3,961,000 | -22.3% | 850,000 | 0.0% | 0.98% | -17.6% | |
| AGYS | Sell | Agilysys Inc | $3,803,000 | +4.5% | 68,838 | -10.6% | 0.94% | +11.0% |
| CLS | Buy | Celestica Inc | $3,779,000 | +11.1% | 450,000 | +28.6% | 0.93% | +18.0% |
| LTRX | Lantronix Inc | $3,655,000 | -10.9% | 760,000 | 0.0% | 0.90% | -5.5% | |
| AMZN | Amazon.com Inc | $3,616,000 | +6.3% | 32,000 | 0.0% | 0.89% | +12.8% | |
| RADA | RADA Electronic Industries Ltd | $3,370,000 | +4.2% | 350,000 | 0.0% | 0.83% | +10.7% | |
| N-Able Inc | $3,346,000 | +2.5% | 363,000 | 0.0% | 0.82% | +8.8% | ||
| HSTM | HealthStream Inc | $3,190,000 | -2.0% | 150,000 | 0.0% | 0.79% | +4.0% | |
| BLDP | Ballard Power Systems Inc | $3,177,000 | -3.0% | 520,000 | 0.0% | 0.78% | +2.9% | |
| RBBN | Buy | Ribbon Communications Inc | $3,142,000 | -5.0% | 1,415,869 | +30.1% | 0.78% | +0.9% |
| CDNS | Cadence Design Systems Inc | $3,088,000 | +8.9% | 18,900 | 0.0% | 0.76% | +15.5% | |
| THRY | Thryv Holdings Inc | $3,068,000 | +2.1% | 134,651 | 0.0% | 0.76% | +8.3% | |
| VSAT | ViaSat Inc | $3,021,000 | -1.4% | 100,000 | 0.0% | 0.74% | +4.8% | |
| FIVN | Five9 Inc | $2,998,000 | -17.8% | 40,000 | 0.0% | 0.74% | -12.8% | |
| AMSWA | American Software Inc/GA | $2,969,000 | -5.1% | 194,200 | 0.0% | 0.73% | +0.7% | |
| AMD | Buy | Advanced Micro Devices Inc | $2,971,000 | -2.5% | 46,905 | +17.7% | 0.73% | +3.4% |
| APPS | Digital Turbine Inc | $2,880,000 | -17.6% | 200,000 | 0.0% | 0.71% | -12.6% | |
| OOMA | Ooma Inc | $2,772,000 | +4.0% | 225,400 | 0.0% | 0.68% | +10.3% | |
| YELP | Yelp Inc | $2,712,000 | +22.1% | 80,000 | 0.0% | 0.67% | +29.7% | |
| BCOV | Brightcove Inc | $2,677,000 | 0.0% | 425,000 | 0.0% | 0.66% | +6.1% | |
| Buy | ForgeRock Inc | $2,539,000 | +48.5% | 175,000 | +118.8% | 0.63% | +57.7% | |
| POWI | Power Integrations Inc | $2,441,000 | -14.4% | 38,000 | 0.0% | 0.60% | -9.1% | |
| FORM | FormFactor Inc | $2,327,000 | -35.4% | 93,000 | 0.0% | 0.57% | -31.3% | |
| PD | PagerDuty Inc | $2,311,000 | -6.7% | 100,000 | 0.0% | 0.57% | -1.0% | |
| FROG | JFrog Ltd | $2,209,000 | +4.8% | 100,000 | 0.0% | 0.54% | +11.5% | |
| INUV | Inuvo Inc | $2,199,000 | -12.7% | 5,292,857 | 0.0% | 0.54% | -7.4% | |
| NTAP | NetApp Inc | $2,195,000 | -5.3% | 35,500 | 0.0% | 0.54% | +0.6% | |
| QUIK | Buy | QuickLogic Corp | $2,149,000 | +43.0% | 332,279 | +84.6% | 0.53% | +51.9% |
| Buy | Couchbase Inc | $2,140,000 | +30.6% | 150,000 | +50.0% | 0.53% | +38.9% | |
| ANET | Arista Networks Inc | $2,077,000 | +20.4% | 18,400 | 0.0% | 0.51% | +27.7% | |
| AVNW | New | Aviat Networks Inc | $2,052,000 | – | 75,000 | +100.0% | 0.51% | – |
| VERX | Vertex Inc | $2,050,000 | +20.7% | 150,000 | 0.0% | 0.50% | +28.2% | |
| RDCM | Buy | RADCOM Ltd | $2,006,000 | +14.4% | 180,000 | +11.8% | 0.50% | +21.6% |
| OSS | One Stop Systems Inc | $2,003,000 | -18.0% | 626,234 | 0.0% | 0.49% | -12.9% | |
| Buy | Credo Technology Group Holding Ltd | $1,923,000 | +37.8% | 175,000 | +45.8% | 0.47% | +46.3% | |
| AKTS | Akoustis Technologies Inc | $1,867,000 | -19.7% | 628,636 | 0.0% | 0.46% | -14.8% | |
| ISDR | Issuer Direct Corp | $1,827,000 | -18.6% | 90,000 | 0.0% | 0.45% | -13.6% | |
| IDN | Buy | Intellicheck Inc | $1,755,000 | +38.0% | 696,725 | +9.5% | 0.43% | +46.8% |
| ZM | Buy | Zoom Video Communications Inc | $1,752,000 | -8.6% | 23,850 | +34.4% | 0.43% | -2.9% |
| OSPN | Onespan Inc | $1,721,000 | -27.6% | 200,000 | 0.0% | 0.42% | -23.2% | |
| RPD | Rapid7 Inc | $1,716,000 | -35.8% | 40,000 | 0.0% | 0.42% | -31.9% | |
| ONDS | Ondas Holdings Inc | $1,665,000 | -31.3% | 450,000 | 0.0% | 0.41% | -27.2% | |
| BAND | Bandwidth Inc | $1,658,000 | -36.8% | 139,500 | 0.0% | 0.41% | -33.0% | |
| MRAM | Everspin Technologies Inc | $1,592,000 | +11.8% | 275,000 | 0.0% | 0.39% | +18.4% | |
| TLS | Telos Corp | $1,555,000 | +10.0% | 175,000 | 0.0% | 0.38% | +16.8% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,546,000 | -25.9% | 83,485 | 0.0% | 0.38% | -21.3% | |
| ALKT | Alkami Technology Inc | $1,505,000 | +8.4% | 100,000 | 0.0% | 0.37% | +15.2% | |
| New | Valens Semiconductor Ltd | $1,430,000 | – | 341,331 | +100.0% | 0.35% | – | |
| AVPT | AvePoint Inc | $1,415,000 | -7.4% | 353,007 | 0.0% | 0.35% | -1.7% | |
| ARW | Arrow Electronics Inc | $1,402,000 | -17.7% | 15,200 | 0.0% | 0.35% | -12.6% | |
| TER | Teradyne Inc | $1,345,000 | -16.1% | 17,900 | 0.0% | 0.33% | -10.8% | |
| MU | Micron Technology Inc | $1,252,000 | -9.5% | 25,000 | 0.0% | 0.31% | -3.7% | |
| NLOK | New | NortonLifeLock Inc | $1,241,000 | – | 61,632 | +100.0% | 0.31% | – |
| AKAM | Akamai Technologies Inc | $1,220,000 | -12.1% | 15,200 | 0.0% | 0.30% | -6.5% | |
| Amplitude Inc | $1,160,000 | +8.3% | 75,000 | 0.0% | 0.29% | +14.9% | ||
| CAMP | CalAmp Corp | $1,149,000 | -7.9% | 300,000 | 0.0% | 0.28% | -2.4% | |
| CKP | Check Point Software Technologies Ltd | $1,030,000 | -8.0% | 9,200 | 0.0% | 0.25% | -2.3% | |
| SEDG | SolarEdge Technologies Inc | $1,018,000 | -15.4% | 4,400 | 0.0% | 0.25% | -10.0% | |
| AXTI | AXT Inc | $1,005,000 | +14.6% | 150,000 | 0.0% | 0.25% | +21.6% | |
| UCTT | Ultra Clean Holdings Inc | $901,000 | -13.4% | 35,000 | 0.0% | 0.22% | -8.3% | |
| DT | Dynatrace Inc | $890,000 | -11.9% | 25,600 | 0.0% | 0.22% | -6.8% | |
| QMCO | Quantum Corp | $806,000 | -24.5% | 746,850 | 0.0% | 0.20% | -19.8% | |
| Freshworks Inc | $791,000 | -1.4% | 61,000 | 0.0% | 0.20% | +4.8% | ||
| STRM | Streamline Health Solutions Inc | $696,000 | -7.9% | 600,000 | 0.0% | 0.17% | -2.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $652,000 | -16.1% | 9,500 | 0.0% | 0.16% | -10.6% | |
| TXN | Texas Instruments Inc | $634,000 | +0.6% | 4,100 | 0.0% | 0.16% | +6.8% | |
| CGNT | Cognyte Software Ltd | $606,000 | -4.7% | 150,000 | 0.0% | 0.15% | +0.7% | |
| INTC | Intel Corp | $489,000 | -31.2% | 19,000 | 0.0% | 0.12% | -26.7% | |
| BABA | Alibaba Group Holding Ltdadr | $464,000 | -29.6% | 5,800 | 0.0% | 0.11% | -25.5% | |
| PXLW | Pixelworks Inc | $432,000 | -15.8% | 270,000 | 0.0% | 0.11% | -10.1% | |
| TGEN | Tecogen Inc/Waltham MA | $304,000 | -16.0% | 321,078 | 0.0% | 0.08% | -10.7% | |
| LASR | nLight Inc | $236,000 | -7.5% | 25,000 | 0.0% | 0.06% | -1.7% | |
| FALC | FalconStor Software Inc | $183,000 | -4.7% | 175,000 | 0.0% | 0.04% | 0.0% | |
| CYRN | Buy | CYREN Ltd | $27,000 | +68.8% | 29,531 | +251.8% | 0.01% | +75.0% |
| MTCH | Exit | Match Group Inc | $0 | – | -8,849 | -100.0% | -0.14% | – |
| MODN | Exit | Model N Inc | $0 | – | -50,000 | -100.0% | -0.30% | – |
| TUFN | Exit | Tufin Software Technologies Ltd | $0 | – | -210,000 | -100.0% | -0.61% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -200,000 | -100.0% | -0.73% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -36,485 | -100.0% | -0.81% | – |
| Exit | Mandiant, Inc. | $0 | – | -443,200 | -100.0% | -2.25% | – | |
| SAIL | Exit | SailPoint Technologies Holding Inc | $0 | – | -155,000 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.