$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | Sell | Qualys Inc | $8,550 | -99.9% | 76,250 | -22.4% | 2.10% | -37.8% |
| Sell | ADTRAN Holdings Inc | $5,634 | -99.9% | 300,000 | -25.0% | 1.38% | -28.3% | |
| RBBN | Sell | Ribbon Communications Inc | $3,935 | -99.9% | 1,415,849 | -0.0% | 0.97% | +24.6% |
| 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.