$407 Thousand is the total value of Herald Investment Management Ltd's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | $34,879 | -99.9% | 425,100 | 0.0% | 8.56% | +48.4% | |
| SIMO | Silicon Motion Technology Corpadr | $24,991 | -99.9% | 384,906 | 0.0% | 6.13% | -0.8% | |
| FN | Fabrinet | $24,734 | -99.9% | 193,000 | 0.0% | 6.07% | +33.7% | |
| DSGX | Descartes Systems Group Inc/The | $21,591 | -99.9% | 310,000 | 0.0% | 5.30% | +9.4% | |
| RDWR | RADWARE Ltd | $16,260 | -99.9% | 825,000 | 0.0% | 3.99% | -10.0% | |
| SPSC | SPS Commerce Inc | $12,821 | -99.9% | 100,000 | 0.0% | 3.15% | +2.8% | |
| VRNS | Buy | Varonis Systems Inc | $12,043 | -99.9% | 503,075 | +5.8% | 2.96% | -4.9% |
| PEGA | Pegasystems Inc | $11,166 | -99.9% | 326,500 | 0.0% | 2.74% | +6.0% | |
| QLYS | Sell | Qualys Inc | $8,550 | -99.9% | 76,250 | -22.4% | 2.10% | -37.8% |
| TSEM | Buy | Tower Semiconductor Ltd | $8,553 | -99.9% | 198,000 | +6.0% | 2.10% | +3.8% |
| AVID | Avid Technology Inc | $7,971 | -99.9% | 300,000 | 0.0% | 1.96% | +13.9% | |
| VICR | Vicor Corp | $7,525 | -99.9% | 140,000 | 0.0% | 1.85% | -9.5% | |
| CEVA | Ceva Inc | $7,151 | -99.9% | 280,000 | 0.0% | 1.76% | -3.1% | |
| CCOI | Cogent Communications Holdings Inc | $7,132 | -99.9% | 125,000 | 0.0% | 1.75% | +9.0% | |
| KLIC | Kulicke & Soffa Industries Inc | $6,784 | -99.9% | 153,295 | 0.0% | 1.66% | +14.4% | |
| MSFT | Buy | Microsoft Corp | $6,629 | -99.9% | 27,642 | +7.8% | 1.63% | +10.6% |
| HLIT | Buy | Harmonic Inc | $6,545 | -99.9% | 500,000 | +20.2% | 1.61% | +19.9% |
| Sell | ADTRAN Holdings Inc | $5,634 | -99.9% | 300,000 | -25.0% | 1.38% | -28.3% | |
| CYBR | CyberArk Software Ltd | $5,315 | -99.9% | 41,000 | 0.0% | 1.30% | -13.9% | |
| SILC | Silicom Ltd | $5,223 | -99.9% | 125,000 | 0.0% | 1.28% | +19.9% | |
| ABST | Absolute Software Corp | $5,220 | -99.9% | 500,000 | 0.0% | 1.28% | -9.9% | |
| CLS | Celestica Inc | $5,071 | -99.9% | 450,000 | 0.0% | 1.24% | +33.6% | |
| TTEC | TTEC Holdings Inc | $4,847 | -99.9% | 109,970 | 0.0% | 1.19% | -0.9% | |
| AAPL | Apple Inc | $4,546 | -99.9% | 35,000 | 0.0% | 1.12% | -6.3% | |
| New | Leonardo DRS Inc | $4,469 | – | 350,000 | +100.0% | 1.10% | – | |
| HSTM | Buy | HealthStream Inc | $4,341 | -99.9% | 175,000 | +16.7% | 1.06% | +35.5% |
| LPSN | LivePerson Inc | $4,311 | -99.9% | 425,650 | 0.0% | 1.06% | +7.3% | |
| GOOGL | Alphabet Inc | $4,137 | -99.9% | 46,900 | 0.0% | 1.02% | -8.2% | |
| ForgeRock Inc | $3,981 | -99.8% | 175,000 | 0.0% | 0.98% | +56.1% | ||
| RBBN | Sell | Ribbon Communications Inc | $3,935 | -99.9% | 1,415,849 | -0.0% | 0.97% | +24.6% |
| ARLO | Buy | Arlo Technologies Inc | $3,780 | -99.9% | 1,077,000 | +16.2% | 0.93% | -12.5% |
| N-Able Inc | $3,728 | -99.9% | 363,000 | 0.0% | 0.92% | +10.9% | ||
| Buy | Credo Technology Group Holding Ltd | $3,654 | -99.8% | 275,000 | +57.1% | 0.90% | +89.2% | |
| AMZN | Buy | Amazon.com Inc | $3,417 | -99.9% | 40,700 | +27.2% | 0.84% | -5.8% |
| LTRX | Lantronix Inc | $3,237 | -99.9% | 760,000 | 0.0% | 0.80% | -11.8% | |
| RMNI | Rimini Street Inc | $3,221 | -99.9% | 850,000 | 0.0% | 0.79% | -19.0% | |
| BAND | Bandwidth Inc | $3,198 | -99.8% | 139,500 | 0.0% | 0.78% | +91.9% | |
| FROG | Buy | JFrog Ltd | $3,199 | -99.9% | 150,000 | +50.0% | 0.78% | +44.0% |
| VSAT | ViaSat Inc | $3,164 | -99.9% | 100,000 | 0.0% | 0.78% | +4.3% | |
| OOMA | Ooma Inc | $3,065 | -99.9% | 225,400 | 0.0% | 0.75% | +10.1% | |
| APPS | Digital Turbine Inc | $3,046 | -99.9% | 200,000 | 0.0% | 0.75% | +5.4% | |
| AMD | Advanced Micro Devices Inc | $3,038 | -99.9% | 46,905 | 0.0% | 0.75% | +1.9% | |
| CDNS | Cadence Design Systems Inc | $3,035 | -99.9% | 18,900 | 0.0% | 0.74% | -2.1% | |
| AMSWA | American Software Inc/GA | $2,846 | -99.9% | 194,200 | 0.0% | 0.70% | -4.5% | |
| POWI | Power Integrations Inc | $2,723 | -99.9% | 38,000 | 0.0% | 0.67% | +11.0% | |
| FIVN | Five9 Inc | $2,714 | -99.9% | 40,000 | 0.0% | 0.67% | -9.9% | |
| PD | PagerDuty Inc | $2,656 | -99.9% | 100,000 | 0.0% | 0.65% | +14.4% | |
| THRY | Thryv Holdings Inc | $2,557 | -99.9% | 134,651 | 0.0% | 0.63% | -16.9% | |
| AVNW | Aviat Networks Inc | $2,334 | -99.9% | 75,000 | 0.0% | 0.57% | +13.2% | |
| FORM | Buy | FormFactor Inc | $2,279 | -99.9% | 102,600 | +10.3% | 0.56% | -2.6% |
| ISDR | Issuer Direct Corp | $2,236 | -99.9% | 90,000 | 0.0% | 0.55% | +22.0% | |
| ANET | Arista Networks Inc | $2,233 | -99.9% | 18,400 | 0.0% | 0.55% | +7.0% | |
| OSPN | Onespan Inc | $2,234 | -99.9% | 200,000 | 0.0% | 0.55% | +29.2% | |
| RDCM | Buy | RADCOM Ltd | $2,225 | -99.9% | 210,000 | +16.7% | 0.55% | +10.3% |
| BCOV | Brightcove Inc | $2,218 | -99.9% | 425,000 | 0.0% | 0.54% | -17.6% | |
| ALKT | Buy | Alkami Technology Inc | $2,188 | -99.9% | 150,000 | +50.0% | 0.54% | +44.7% |
| YELP | Yelp Inc | $2,187 | -99.9% | 80,000 | 0.0% | 0.54% | -19.7% | |
| VERX | Vertex Inc | $2,176 | -99.9% | 150,000 | 0.0% | 0.53% | +5.7% | |
| NTAP | NetApp Inc | $2,131 | -99.9% | 35,500 | 0.0% | 0.52% | -3.3% | |
| Couchbase Inc | $1,986 | -99.9% | 150,000 | 0.0% | 0.49% | -7.8% | ||
| Valens Semiconductor Ltd | $1,887 | -99.9% | 341,331 | 0.0% | 0.46% | +31.2% | ||
| OSS | One Stop Systems Inc | $1,853 | -99.9% | 626,234 | 0.0% | 0.46% | -7.9% | |
| IMOS | ChipMOS TECHNOLOGIES INCadr | $1,784 | -99.9% | 83,485 | 0.0% | 0.44% | +15.0% | |
| AKTS | Akoustis Technologies Inc | $1,772 | -99.9% | 628,636 | 0.0% | 0.44% | -5.4% | |
| ZM | Buy | Zoom Video Communications Inc | $1,753 | -99.9% | 25,910 | +8.6% | 0.43% | -0.5% |
| QUIK | QuickLogic Corp | $1,681 | -99.9% | 332,279 | 0.0% | 0.41% | -22.1% | |
| ARW | Arrow Electronics Inc | $1,589 | -99.9% | 15,200 | 0.0% | 0.39% | +12.7% | |
| TER | Teradyne Inc | $1,563 | -99.9% | 17,900 | 0.0% | 0.38% | +15.7% | |
| STRM | Buy | Streamline Health Solutions Inc | $1,536 | -99.8% | 978,787 | +63.1% | 0.38% | +119.2% |
| MRAM | Everspin Technologies Inc | $1,523 | -99.9% | 275,000 | 0.0% | 0.37% | -4.6% | |
| AVPT | AvePoint Inc | $1,447 | -99.9% | 353,007 | 0.0% | 0.36% | +1.7% | |
| IDN | Intellicheck Inc | $1,365 | -99.9% | 696,725 | 0.0% | 0.34% | -22.6% | |
| CAMP | CalAmp Corp | $1,341 | -99.9% | 300,000 | 0.0% | 0.33% | +16.3% | |
| AKAM | Akamai Technologies Inc | $1,281 | -99.9% | 15,200 | 0.0% | 0.31% | +4.3% | |
| MU | Micron Technology Inc | $1,249 | -99.9% | 25,000 | 0.0% | 0.31% | -0.6% | |
| SEDG | SolarEdge Technologies Inc | $1,245 | -99.9% | 4,400 | 0.0% | 0.31% | +21.9% | |
| INUV | Inuvo Inc | $1,172 | -99.9% | 5,292,857 | 0.0% | 0.29% | -46.9% | |
| CKP | Check Point Software Technologies Ltd | $1,160 | -99.9% | 9,200 | 0.0% | 0.28% | +12.2% | |
| UCTT | Ultra Clean Holdings Inc | $1,159 | -99.9% | 35,000 | 0.0% | 0.28% | +27.9% | |
| DT | Dynatrace Inc | $980 | -99.9% | 25,600 | 0.0% | 0.24% | +10.0% | |
| Amplitude Inc | $903 | -99.9% | 75,000 | 0.0% | 0.22% | -22.4% | ||
| Freshworks Inc | $896 | -99.9% | 61,000 | 0.0% | 0.22% | +12.8% | ||
| TLS | Telos Corp | $889 | -99.9% | 175,000 | 0.0% | 0.22% | -43.1% | |
| QMCO | Quantum Corp | $821 | -99.9% | 746,850 | 0.0% | 0.20% | +1.5% | |
| ONDS | Ondas Holdings Inc | $711 | -100.0% | 450,000 | 0.0% | 0.18% | -57.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $707 | -99.9% | 9,500 | 0.0% | 0.17% | +8.1% | |
| TXN | Texas Instruments Inc | $677 | -99.9% | 4,100 | 0.0% | 0.17% | +6.4% | |
| AXTI | AXT Inc | $654 | -99.9% | 150,000 | 0.0% | 0.16% | -35.1% | |
| BABA | Alibaba Group Holding Ltdadr | $510 | -99.9% | 5,800 | 0.0% | 0.12% | +9.6% | |
| INTC | Intel Corp | $501 | -99.9% | 19,000 | 0.0% | 0.12% | +1.7% | |
| PXLW | Pixelworks Inc | $475 | -99.9% | 270,000 | 0.0% | 0.12% | +9.3% | |
| CGNT | Cognyte Software Ltd | $466 | -99.9% | 150,000 | 0.0% | 0.11% | -23.5% | |
| TGEN | Tecogen Inc/Waltham MA | $401 | -99.9% | 321,078 | 0.0% | 0.10% | +30.7% | |
| LASR | nLight Inc | $253 | -99.9% | 25,000 | 0.0% | 0.06% | +6.9% | |
| FALC | FalconStor Software Inc | $143 | -99.9% | 175,000 | 0.0% | 0.04% | -22.2% | |
| CYRN | CYREN Ltd | $17 | -99.9% | 29,531 | 0.0% | 0.00% | -42.9% | |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -61,632 | -100.0% | -0.31% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -40,000 | -100.0% | -0.42% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -520,000 | -100.0% | -0.78% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -350,000 | -100.0% | -0.83% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -68,838 | -100.0% | -0.94% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -160,000 | -100.0% | -1.11% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -285,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.