$450 Million is the total value of Herald Investment Management Ltd's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | Super Micro Computer Inc | $42,626,905 | +122113.7% | 400,100 | -5.9% | 9.47% | +10.6% |
| SIMO | Silicon Motion Technology Corpadr | $25,183,321 | +100669.6% | 384,906 | 0.0% | 5.60% | -8.8% | |
| DSGX | Sell | Descartes Systems Group Inc/The | $22,971,000 | +106291.6% | 285,000 | -8.1% | 5.10% | -3.7% |
| FN | Fabrinet | $22,907,400 | +92515.0% | 193,000 | 0.0% | 5.09% | -16.2% | |
| RDWR | RADWARE Ltd | $17,746,500 | +109042.1% | 825,000 | 0.0% | 3.94% | -1.2% | |
| PEGA | Pegasystems Inc | $15,828,720 | +141658.2% | 326,500 | 0.0% | 3.52% | +28.3% | |
| SPSC | Sell | SPS Commerce Inc | $14,451,400 | +112616.6% | 95,000 | -5.0% | 3.21% | +2.0% |
| VRNS | Varonis Systems Inc | $13,080,535 | +108515.3% | 503,075 | 0.0% | 2.91% | -1.7% | |
| QLYS | Qualys Inc | $9,912,500 | +115835.7% | 76,250 | 0.0% | 2.20% | +5.0% | |
| AVID | Avid Technology Inc | $9,582,000 | +120110.8% | 300,000 | 0.0% | 2.13% | +8.8% | |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $8,736,814 | +128685.6% | 165,895 | +8.2% | 1.94% | +16.6% |
| CEVA | Ceva Inc | $8,506,400 | +118854.0% | 280,000 | 0.0% | 1.89% | +7.7% | |
| TSEM | Tower Semiconductor Ltd | $8,406,600 | +98188.3% | 198,000 | 0.0% | 1.87% | -11.0% | |
| HLIT | Buy | Harmonic Inc | $8,383,500 | +127990.1% | 575,000 | +15.0% | 1.86% | +16.0% |
| MSFT | Microsoft Corp | $7,969,188 | +120117.0% | 27,642 | 0.0% | 1.77% | +8.9% | |
| CCOI | Cogent Communications Holdings Inc | $7,955,000 | +111439.5% | 125,000 | 0.0% | 1.77% | +1.0% | |
| VICR | Vicor Corp | $6,567,400 | +87174.4% | 140,000 | 0.0% | 1.46% | -21.0% | |
| ARLO | Arlo Technologies Inc | $6,508,620 | +172085.7% | 1,077,000 | 0.0% | 1.45% | +55.8% | |
| CYBR | CyberArk Software Ltd | $6,056,520 | +113851.5% | 41,000 | 0.0% | 1.35% | +3.1% | |
| CLS | Celestica Inc | $5,805,000 | +114374.5% | 450,000 | 0.0% | 1.29% | +3.6% | |
| AAPL | Apple Inc | $5,771,500 | +126857.8% | 35,000 | 0.0% | 1.28% | +14.9% | |
| GOOGL | Alphabet Inc | $4,864,937 | +117495.8% | 46,900 | 0.0% | 1.08% | +6.5% | |
| RBBN | Buy | Ribbon Communications Inc | $4,828,113 | +122596.6% | 1,415,869 | +0.0% | 1.07% | +11.1% |
| N-Able Inc | $4,788,600 | +128349.6% | 363,000 | 0.0% | 1.06% | +16.3% | ||
| ADTRAN Holdings Inc | $4,755,000 | +84298.3% | 300,000 | 0.0% | 1.06% | -23.6% | ||
| HSTM | HealthStream Inc | $4,739,000 | +109068.4% | 175,000 | 0.0% | 1.05% | -1.1% | |
| SILC | Silicom Ltd | $4,627,500 | +88498.5% | 125,000 | 0.0% | 1.03% | -19.8% | |
| AMD | Advanced Micro Devices Inc | $4,597,159 | +151221.9% | 46,905 | 0.0% | 1.02% | +36.9% | |
| Leonardo DRS Inc | $4,539,500 | +101477.5% | 350,000 | 0.0% | 1.01% | -8.0% | ||
| AMZN | Amazon.com Inc | $4,203,903 | +122929.1% | 40,700 | 0.0% | 0.93% | +11.3% | |
| TTEC | TTEC Holdings Inc | $4,090,884 | +84300.3% | 109,970 | 0.0% | 0.91% | -23.6% | |
| AKTS | Buy | Akoustis Technologies Inc | $4,002,163 | +225755.7% | 1,303,636 | +107.4% | 0.89% | +104.4% |
| CDNS | Cadence Design Systems Inc | $3,970,701 | +130730.3% | 18,900 | 0.0% | 0.88% | +18.4% | |
| ABST | Absolute Software Corp | $3,895,000 | +74516.9% | 500,000 | 0.0% | 0.86% | -32.5% | |
| LTRX | Buy | Lantronix Inc | $3,689,000 | +113863.5% | 850,000 | +11.8% | 0.82% | +3.1% |
| ForgeRock Inc | $3,601,500 | +90367.2% | 175,000 | 0.0% | 0.80% | -18.1% | ||
| PD | PagerDuty Inc | $3,496,000 | +131526.5% | 100,000 | 0.0% | 0.78% | +19.2% | |
| RMNI | Rimini Street Inc | $3,493,500 | +108360.1% | 850,000 | 0.0% | 0.78% | -1.9% | |
| OSPN | Onespan Inc | $3,490,000 | +156122.0% | 200,000 | 0.0% | 0.78% | +41.4% | |
| FROG | Buy | JFrog Ltd | $3,447,500 | +107668.1% | 175,000 | +16.7% | 0.77% | -2.4% |
| VSAT | ViaSat Inc | $3,383,000 | +106821.6% | 100,000 | 0.0% | 0.75% | -3.2% | |
| FORM | FormFactor Inc | $3,264,810 | +143156.3% | 102,600 | 0.0% | 0.72% | +29.7% | |
| POWI | Power Integrations Inc | $3,214,040 | +117933.1% | 38,000 | 0.0% | 0.71% | +6.9% | |
| THRY | Thryv Holdings Inc | $3,103,706 | +121280.8% | 134,651 | 0.0% | 0.69% | +9.9% | |
| VERX | Vertex Inc | $3,100,500 | +142386.2% | 150,000 | 0.0% | 0.69% | +29.0% | |
| ANET | Arista Networks Inc | $3,088,624 | +138217.2% | 18,400 | 0.0% | 0.69% | +25.2% | |
| FIVN | Five9 Inc | $2,892,400 | +106473.3% | 40,000 | 0.0% | 0.64% | -3.5% | |
| OOMA | Ooma Inc | $2,817,500 | +91825.0% | 225,400 | 0.0% | 0.63% | -16.8% | |
| AMSWA | Buy | American Software Inc/GA | $2,767,600 | +97145.3% | 220,000 | +13.3% | 0.62% | -12.0% |
| BAND | Buy | Bandwidth Inc | $2,734,200 | +85397.2% | 180,000 | +29.0% | 0.61% | -22.5% |
| AVNW | Aviat Networks Inc | $2,579,250 | +110407.7% | 75,000 | 0.0% | 0.57% | 0.0% | |
| APPS | Digital Turbine Inc | $2,468,000 | +80924.3% | 200,000 | 0.0% | 0.55% | -26.7% | |
| YELP | Yelp Inc | $2,455,200 | +112163.4% | 80,000 | 0.0% | 0.55% | +1.7% | |
| JAMF | New | Jamf Holding Corp | $2,427,500 | – | 125,000 | +100.0% | 0.54% | – |
| QUIK | Buy | QuickLogic Corp | $2,411,092 | +143332.0% | 407,279 | +22.6% | 0.54% | +29.8% |
| NTAP | NetApp Inc | $2,266,675 | +106266.7% | 35,500 | 0.0% | 0.50% | -3.6% | |
| MU | Buy | Micron Technology Inc | $2,172,240 | +173818.3% | 36,000 | +44.0% | 0.48% | +57.3% |
| Couchbase Inc | $2,100,000 | +105640.2% | 150,000 | 0.0% | 0.47% | -4.1% | ||
| IMOS | ChipMOS TECHNOLOGIES INCadr | $2,087,960 | +116938.1% | 83,485 | 0.0% | 0.46% | +5.9% | |
| RDCM | RADCOM Ltd | $2,058,000 | +92394.4% | 210,000 | 0.0% | 0.46% | -16.3% | |
| TER | Teradyne Inc | $1,924,429 | +123024.1% | 17,900 | 0.0% | 0.43% | +11.5% | |
| ZM | Zoom Video Communications Inc | $1,913,194 | +109038.3% | 25,910 | 0.0% | 0.42% | -1.2% | |
| ARW | Arrow Electronics Inc | $1,898,024 | +119347.7% | 15,200 | 0.0% | 0.42% | +8.2% | |
| ALKT | Alkami Technology Inc | $1,897,500 | +86623.0% | 150,000 | 0.0% | 0.42% | -21.4% | |
| BCOV | Brightcove Inc | $1,887,000 | +84976.6% | 425,000 | 0.0% | 0.42% | -23.0% | |
| IDN | Buy | Intellicheck Inc | $1,875,000 | +137262.6% | 750,000 | +7.6% | 0.42% | +24.5% |
| LPSN | LivePerson Inc | $1,877,116 | +43442.5% | 425,650 | 0.0% | 0.42% | -60.6% | |
| MRAM | Everspin Technologies Inc | $1,872,750 | +122864.5% | 275,000 | 0.0% | 0.42% | +11.2% | |
| ISDR | Issuer Direct Corp | $1,872,900 | +83661.2% | 90,000 | 0.0% | 0.42% | -24.2% | |
| STRM | Streamline Health Solutions Inc | $1,732,453 | +112689.9% | 978,787 | 0.0% | 0.38% | +2.1% | |
| OSS | One Stop Systems Inc | $1,553,060 | +83713.3% | 626,234 | 0.0% | 0.34% | -24.2% | |
| INUV | Inuvo Inc | $1,537,575 | +131092.4% | 5,292,857 | 0.0% | 0.34% | +18.8% | |
| AVPT | AvePoint Inc | $1,450,859 | +100166.7% | 353,007 | 0.0% | 0.32% | -9.3% | |
| SCWX | New | SecureWorks Corp | $1,439,880 | – | 169,000 | +100.0% | 0.32% | – |
| SEDG | SolarEdge Technologies Inc | $1,337,380 | +107320.1% | 4,400 | 0.0% | 0.30% | -2.9% | |
| CKP | Check Point Software Technologies Ltd | $1,196,000 | +103003.4% | 9,200 | 0.0% | 0.27% | -6.7% | |
| AKAM | Akamai Technologies Inc | $1,190,160 | +92808.7% | 15,200 | 0.0% | 0.26% | -15.9% | |
| QMCO | Buy | Quantum Corp | $1,130,000 | +137537.0% | 1,000,000 | +33.9% | 0.25% | +24.3% |
| Valens Semiconductor Ltd | $1,088,846 | +57602.5% | 341,331 | 0.0% | 0.24% | -47.7% | ||
| DT | Dynatrace Inc | $1,082,880 | +110398.0% | 25,600 | 0.0% | 0.24% | 0.0% | |
| CAMP | CalAmp Corp | $1,068,000 | +79542.1% | 300,000 | 0.0% | 0.24% | -28.0% | |
| WSTG | New | Climb Global Solutions Inc | $1,039,113 | – | 19,669 | +100.0% | 0.23% | – |
| New | Arteris Inc | $1,003,280 | – | 237,182 | +100.0% | 0.22% | – | |
| Freshworks Inc | $936,960 | +104471.4% | 61,000 | 0.0% | 0.21% | -5.5% | ||
| Amplitude Inc | $932,250 | +103139.2% | 75,000 | 0.0% | 0.21% | -6.8% | ||
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $883,690 | +124891.5% | 9,500 | 0.0% | 0.20% | +12.6% | |
| TXN | Texas Instruments Inc | $762,641 | +112550.1% | 4,100 | 0.0% | 0.17% | +1.8% | |
| INTC | Intel Corp | $620,730 | +123798.2% | 19,000 | 0.0% | 0.14% | +12.2% | |
| BABA | Alibaba Group Holding Ltdadr | $592,644 | +116104.7% | 5,800 | 0.0% | 0.13% | +5.6% | |
| AXTI | AXT Inc | $595,500 | +90955.0% | 150,000 | 0.0% | 0.13% | -18.0% | |
| CGNT | Cognyte Software Ltd | $505,500 | +108376.4% | 150,000 | 0.0% | 0.11% | -1.8% | |
| ONDS | Ondas Holdings Inc | $481,500 | +67621.5% | 450,000 | 0.0% | 0.11% | -38.9% | |
| TLS | Telos Corp | $441,000 | +49506.3% | 175,000 | 0.0% | 0.10% | -55.0% | |
| TGEN | Tecogen Inc/Waltham MA | $381,280 | +94982.3% | 321,078 | 0.0% | 0.08% | -13.3% | |
| FALC | FalconStor Software Inc | $329,000 | +229969.9% | 175,000 | 0.0% | 0.07% | +108.6% | |
| LASR | nLight Inc | $254,500 | +100492.9% | 25,000 | 0.0% | 0.06% | -8.1% | |
| CYRN | Exit | CYREN Ltd | $0 | – | -29,531 | -100.0% | -0.00% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -270,000 | -100.0% | -0.12% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -35,000 | -100.0% | -0.28% | – |
| Exit | Credo Technology Group Holding Ltd | $0 | – | -275,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.