$515 Million is the total value of Herald Investment Management Ltd's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIMO | Silicon Motion Technology Corpadr | $27,652,201 | +9.8% | 384,906 | 0.0% | 5.37% | -4.0% | |
FN | Fabrinet | $25,045,260 | +9.3% | 193,000 | 0.0% | 4.86% | -4.4% | |
PEGA | Pegasystems Inc | $16,090,430 | +1.7% | 326,500 | 0.0% | 3.12% | -11.1% | |
RDWR | RADWARE Ltd | $15,980,750 | -9.9% | 825,000 | 0.0% | 3.10% | -21.3% | |
VRNS | Varonis Systems Inc | $13,389,166 | +2.4% | 503,075 | 0.0% | 2.60% | -10.5% | |
KLIC | Kulicke & Soffa Industries Inc | $9,862,458 | +12.9% | 165,895 | 0.0% | 1.92% | -1.3% | |
QLYS | Qualys Inc | $9,849,212 | -0.6% | 76,250 | 0.0% | 1.91% | -13.2% | |
HLIT | Harmonic Inc | $9,286,250 | +10.8% | 575,000 | 0.0% | 1.80% | -3.2% | |
AVID | Avid Technology Inc | $7,650,000 | -20.2% | 300,000 | 0.0% | 1.49% | -30.2% | |
VICR | Vicor Corp | $7,560,000 | +15.1% | 140,000 | 0.0% | 1.47% | +0.6% | |
TSEM | Tower Semiconductor Ltd | $7,426,500 | -11.7% | 198,000 | 0.0% | 1.44% | -22.8% | |
CLS | Celestica Inc | $6,516,000 | +12.2% | 450,000 | 0.0% | 1.26% | -1.9% | |
CYBR | CyberArk Software Ltd | $6,404,200 | +5.7% | 41,000 | 0.0% | 1.24% | -7.6% | |
Leonardo DRS Inc | $6,065,500 | +33.6% | 350,000 | 0.0% | 1.18% | +16.7% | ||
ABST | Absolute Software Corp | $5,725,000 | +47.0% | 500,000 | 0.0% | 1.11% | +28.6% | |
GOOGL | Alphabet Inc | $5,613,930 | +15.4% | 46,900 | 0.0% | 1.09% | +0.8% | |
AMD | Advanced Micro Devices Inc | $5,342,949 | +16.2% | 46,905 | 0.0% | 1.04% | +1.7% | |
AMZN | Amazon.com Inc | $5,305,652 | +26.2% | 40,700 | 0.0% | 1.03% | +10.3% | |
N-Able Inc | $5,227,830 | +9.2% | 363,000 | 0.0% | 1.02% | -4.6% | ||
FROG | JFrog Ltd | $4,842,250 | +40.5% | 175,000 | 0.0% | 0.94% | +22.7% | |
SILC | Silicom Ltd | $4,563,750 | -1.4% | 125,000 | 0.0% | 0.89% | -13.8% | |
HSTM | HealthStream Inc | $4,294,500 | -9.4% | 175,000 | 0.0% | 0.83% | -20.8% | |
VSAT | ViaSat Inc | $4,124,000 | +21.9% | 100,000 | 0.0% | 0.80% | +6.5% | |
AKTS | Akoustis Technologies Inc | $4,119,490 | +2.9% | 1,303,636 | 0.0% | 0.80% | -10.0% | |
RMNI | Rimini Street Inc | $4,071,500 | +16.5% | 850,000 | 0.0% | 0.79% | +1.9% | |
RBBN | Ribbon Communications Inc | $3,936,116 | -18.5% | 1,415,869 | 0.0% | 0.76% | -28.8% | |
QUIK | QuickLogic Corp | $3,726,603 | +54.6% | 407,279 | 0.0% | 0.72% | +35.1% | |
ForgeRock Inc | $3,592,750 | -0.2% | 175,000 | 0.0% | 0.70% | -12.8% | ||
POWI | Power Integrations Inc | $3,593,280 | +11.8% | 38,000 | 0.0% | 0.70% | -2.2% | |
LTRX | Lantronix Inc | $3,561,500 | -3.5% | 850,000 | 0.0% | 0.69% | -15.6% | |
FORM | FormFactor Inc | $3,507,222 | +7.4% | 102,600 | 0.0% | 0.68% | -6.1% | |
OOMA | Ooma Inc | $3,369,730 | +19.6% | 225,400 | 0.0% | 0.65% | +4.5% | |
THRY | Thryv Holdings Inc | $3,307,029 | +6.6% | 134,651 | 0.0% | 0.64% | -7.0% | |
ADTRAN Holdings Inc | $3,156,000 | -33.6% | 300,000 | 0.0% | 0.61% | -42.0% | ||
ANET | Arista Networks Inc | $2,981,904 | -3.5% | 18,400 | 0.0% | 0.58% | -15.6% | |
OSPN | Onespan Inc | $2,960,000 | -15.2% | 200,000 | 0.0% | 0.58% | -25.8% | |
VERX | Vertex Inc | $2,922,000 | -5.8% | 150,000 | 0.0% | 0.57% | -17.7% | |
YELP | Yelp Inc | $2,912,000 | +18.6% | 80,000 | 0.0% | 0.57% | +3.7% | |
NTAP | NetApp Inc | $2,712,200 | +19.7% | 35,500 | 0.0% | 0.53% | +4.6% | |
MRAM | Everspin Technologies Inc | $2,502,500 | +33.6% | 275,000 | 0.0% | 0.49% | +16.8% | |
BAND | Bandwidth Inc | $2,462,400 | -9.9% | 180,000 | 0.0% | 0.48% | -21.4% | |
ALKT | Alkami Technology Inc | $2,455,500 | +29.4% | 150,000 | 0.0% | 0.48% | +13.0% | |
JAMF | Jamf Holding Corp | $2,440,000 | +0.5% | 125,000 | 0.0% | 0.47% | -12.1% | |
Couchbase Inc | $2,371,500 | +12.9% | 150,000 | 0.0% | 0.46% | -1.3% | ||
AMSWA | American Software Inc/GA | $2,310,000 | -16.5% | 220,000 | 0.0% | 0.45% | -27.0% | |
MU | Micron Technology Inc | $2,271,960 | +4.6% | 36,000 | 0.0% | 0.44% | -8.7% | |
PD | PagerDuty Inc | $2,248,000 | -35.7% | 100,000 | 0.0% | 0.44% | -43.8% | |
ARW | Arrow Electronics Inc | $2,177,096 | +14.7% | 15,200 | 0.0% | 0.42% | +0.2% | |
AVPT | AvePoint Inc | $2,029,790 | +39.9% | 353,007 | 0.0% | 0.39% | +22.4% | |
TER | Teradyne Inc | $1,992,807 | +3.6% | 17,900 | 0.0% | 0.39% | -9.6% | |
IMOS | ChipMOS TECHNOLOGIES INCadr | $1,974,420 | -5.4% | 83,485 | 0.0% | 0.38% | -17.5% | |
RDCM | RADCOM Ltd | $1,967,700 | -4.4% | 210,000 | 0.0% | 0.38% | -16.4% | |
LPSN | LivePerson Inc | $1,923,938 | +2.5% | 425,650 | 0.0% | 0.37% | -10.3% | |
APPS | Digital Turbine Inc | $1,854,000 | -24.9% | 200,000 | 0.0% | 0.36% | -34.3% | |
OSS | One Stop Systems Inc | $1,759,718 | +13.3% | 626,234 | 0.0% | 0.34% | -0.9% | |
ZM | Zoom Video Communications Inc | $1,758,771 | -8.1% | 25,910 | 0.0% | 0.34% | -19.5% | |
BCOV | Brightcove Inc | $1,695,750 | -10.1% | 425,000 | 0.0% | 0.33% | -21.5% | |
ISDR | Issuer Direct Corp | $1,674,000 | -10.6% | 90,000 | 0.0% | 0.32% | -21.9% | |
Arteris Inc | $1,615,209 | +61.0% | 237,182 | 0.0% | 0.31% | +40.8% | ||
AKAM | Akamai Technologies Inc | $1,366,024 | +14.8% | 15,200 | 0.0% | 0.26% | +0.4% | |
DT | Dynatrace Inc | $1,317,632 | +21.7% | 25,600 | 0.0% | 0.26% | +6.2% | |
STRM | Streamline Health Solutions Inc | $1,223,484 | -29.4% | 978,787 | 0.0% | 0.24% | -38.2% | |
SEDG | SolarEdge Technologies Inc | $1,183,820 | -11.5% | 4,400 | 0.0% | 0.23% | -22.6% | |
CKP | Check Point Software Technologies Ltd | $1,155,704 | -3.4% | 9,200 | 0.0% | 0.22% | -15.8% | |
QMCO | Quantum Corp | $1,080,000 | -4.4% | 1,000,000 | 0.0% | 0.21% | -16.3% | |
Freshworks Inc | $1,072,380 | +14.5% | 61,000 | 0.0% | 0.21% | 0.0% | ||
TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $958,740 | +8.5% | 9,500 | 0.0% | 0.19% | -5.1% | |
WSTG | Climb Global Solutions Inc | $937,818 | -9.7% | 19,669 | 0.0% | 0.18% | -21.2% | |
CGNT | Cognyte Software Ltd | $913,500 | +80.7% | 150,000 | 0.0% | 0.18% | +58.0% | |
Amplitude Inc | $824,250 | -11.6% | 75,000 | 0.0% | 0.16% | -22.7% | ||
TXN | Texas Instruments Inc | $738,082 | -3.2% | 4,100 | 0.0% | 0.14% | -15.4% | |
INTC | Intel Corp | $635,360 | +2.4% | 19,000 | 0.0% | 0.12% | -10.9% | |
AXTI | AXT Inc | $516,000 | -13.4% | 150,000 | 0.0% | 0.10% | -24.2% | |
BABA | Alibaba Group Holding Ltdadr | $483,430 | -18.4% | 5,800 | 0.0% | 0.09% | -28.8% | |
TLS | Telos Corp | $444,500 | +0.8% | 175,000 | 0.0% | 0.09% | -12.2% | |
ONDS | Ondas Holdings Inc | $388,125 | -19.4% | 450,000 | 0.0% | 0.08% | -29.9% | |
CAMP | CalAmp Corp | $318,000 | -70.2% | 300,000 | 0.0% | 0.06% | -73.8% | |
TGEN | Tecogen Inc/Waltham MA | $320,917 | -15.8% | 321,078 | 0.0% | 0.06% | -27.1% | |
FALC | FalconStor Software Inc | $196,840 | -40.2% | 175,000 | 0.0% | 0.04% | -47.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.