$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Buy | Kulicke & Soffa Industries Inc | $8,736,814 | +128685.6% | 165,895 | +8.2% | 1.94% | +16.6% |
| HLIT | Buy | Harmonic Inc | $8,383,500 | +127990.1% | 575,000 | +15.0% | 1.86% | +16.0% |
| RBBN | Buy | Ribbon Communications Inc | $4,828,113 | +122596.6% | 1,415,869 | +0.0% | 1.07% | +11.1% |
| AKTS | Buy | Akoustis Technologies Inc | $4,002,163 | +225755.7% | 1,303,636 | +107.4% | 0.89% | +104.4% |
| LTRX | Buy | Lantronix Inc | $3,689,000 | +113863.5% | 850,000 | +11.8% | 0.82% | +3.1% |
| FROG | Buy | JFrog Ltd | $3,447,500 | +107668.1% | 175,000 | +16.7% | 0.77% | -2.4% |
| 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% |
| 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% |
| MU | Buy | Micron Technology Inc | $2,172,240 | +173818.3% | 36,000 | +44.0% | 0.48% | +57.3% |
| IDN | Buy | Intellicheck Inc | $1,875,000 | +137262.6% | 750,000 | +7.6% | 0.42% | +24.5% |
| SCWX | New | SecureWorks Corp | $1,439,880 | – | 169,000 | +100.0% | 0.32% | – |
| QMCO | Buy | Quantum Corp | $1,130,000 | +137537.0% | 1,000,000 | +33.9% | 0.25% | +24.3% |
| 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% | – |
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.