$470 Million is the total value of Herald Investment Management Ltd's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | Super Micro Computer Inc | $60,345,066 | -21.8% | 220,300 | -28.9% | 12.83% | -14.4% |
| DSGX | Sell | Descartes Systems Group Inc/The | $19,078,800 | -14.9% | 260,000 | -7.1% | 4.06% | -6.8% |
| SPSC | Sell | SPS Commerce Inc | $11,933,123 | -19.7% | 70,100 | -9.5% | 2.54% | -12.1% |
| NTAP | Sell | NetApp Inc | $2,200,520 | -18.9% | 29,000 | -18.3% | 0.47% | -11.2% |
| AXTI | Sell | AXT Inc | $355,632 | -31.1% | 148,800 | -0.8% | 0.08% | -24.0% |
| TLS | Sell | Telos Corp | $284,720 | -35.9% | 120,135 | -31.4% | 0.06% | -29.1% |
| ONDS | Exit | Ondas Holdings Inc | $0 | – | -450,000 | -100.0% | -0.08% | – |
| Exit | Amplitude Inc | $0 | – | -75,000 | -100.0% | -0.16% | – | |
| Exit | ForgeRock Inc | $0 | – | -175,000 | -100.0% | -0.70% | – | |
| ABST | Exit | Absolute Software Corp | $0 | – | -500,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.