$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q2 2024 | 10.1% |
| PEGASYSTEMS INC | 44 | Q2 2024 | 8.7% |
| RADWARE LTD ORD | 44 | Q2 2024 | 5.8% |
| DESCARTES SYSTEMS GRP/THE | 44 | Q2 2024 | 5.5% |
| FABRINET SHS | 44 | Q2 2024 | 7.4% |
| CEVA INC | 44 | Q2 2024 | 5.0% |
| SPS M INC | 44 | Q2 2024 | 3.2% |
| YELP INC CL A | 44 | Q2 2024 | 3.7% |
| BRIGHTCOVE INC | 44 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 44 | Q2 2024 | 1.9% |
View Herald Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intellicheck, Inc. | February 16, 2024 | 973,393 | 5.0% |
| 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 | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.