Herald Investment Management
Latest statistics and disclosures from Herald Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, FN, SIMO, DSGX, VRNS, and represent 31.17% of Herald Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ESMT, CINT, AVDX, GNSS, EMKR, CCOI, ADTN, HLIT, FA, Avid Technology.
- Started 5 new stock positions in AVDX, CINT, EMKR, GNSS, ESMT.
- Reduced shares in these 10 stocks: SMCI (-$25M), , Forgerock, DSGX, SPSC, AMPL, NTAP, ONDS, TLS, AXTI.
- Sold out of its positions in Absolute Software Corporation, AMPL, Forgerock, ONDS.
- Herald Investment Management was a net seller of stock by $-20M.
- Herald Investment Management has $470M in assets under management (AUM), dropping by -8.65%.
- Central Index Key (CIK): 0001512022
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Herald Investment Management holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Super Micro Computer (SMCI) | 12.8 | $60M | -28% | 220k | 273.92 |
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Fabrinet (FN) | 6.8 | $32M | 193k | 166.57 |
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Silicon Motion Technology Corp Adr (SIMO) | 4.2 | $20M | 385k | 51.21 |
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Descartes Sys Grp (DSGX) | 4.1 | $19M | -7% | 260k | 73.38 |
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Varonis Sys (VRNS) | 3.3 | $15M | 503k | 30.52 |
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Pegasystems (PEGA) | 3.0 | $14M | 327k | 43.40 |
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Radware Ltd ord (RDWR) | 3.0 | $14M | 825k | 16.92 |
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SPS Commerce (SPSC) | 2.5 | $12M | -9% | 70k | 170.23 |
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Qualys (QLYS) | 2.5 | $12M | 76k | 152.53 |
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Arlo Technologies (ARLO) | 2.4 | $11M | 1.1M | 10.29 |
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Celestica (CLS) | 2.3 | $11M | 450k | 24.48 |
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Cogent Communications (CCOI) | 2.2 | $11M | +9% | 170k | 61.82 |
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Avid Technology | 1.9 | $8.7M | +8% | 325k | 26.87 |
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Vicor Corporation (VICR) | 1.8 | $8.2M | 140k | 58.86 |
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Kulicke and Soffa Industries (KLIC) | 1.7 | $8.1M | 166k | 48.63 |
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Microsoft Corporation (MSFT) | 1.7 | $8.0M | 25k | 315.75 |
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Cyberark Software (CYBR) | 1.4 | $6.7M | 41k | 163.63 |
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Ceva (CEVA) | 1.3 | $6.3M | 325k | 19.38 |
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Harmonic (HLIT) | 1.3 | $6.3M | +13% | 650k | 9.64 |
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Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.1M | 47k | 130.86 |
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D R S Technologies (DRS) | 1.2 | $5.8M | 350k | 16.71 |
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Apple (AAPL) | 1.1 | $5.4M | 32k | 171.21 |
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Amazon (AMZN) | 1.1 | $5.2M | 41k | 127.12 |
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Tower Semiconductor (TSEM) | 1.0 | $4.9M | 198k | 24.55 |
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Advanced Micro Devices (AMD) | 1.0 | $4.8M | 47k | 102.82 |
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Jfrog (FROG) | 1.0 | $4.8M | +8% | 190k | 25.32 |
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N-able (NABL) | 1.0 | $4.7M | 363k | 12.89 |
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Ribbon Communication (RBBN) | 0.8 | $3.8M | 1.4M | 2.67 |
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HealthStream (HSTM) | 0.8 | $3.8M | 175k | 21.58 |
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Lantronix (LTRX) | 0.8 | $3.7M | 850k | 4.41 |
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Ttec Holdings (TTEC) | 0.8 | $3.7M | 140k | 26.19 |
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Engagesmart (ESMT) | 0.8 | $3.6M | NEW | 200k | 17.99 |
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FormFactor (FORM) | 0.8 | $3.6M | 103k | 34.93 |
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Vertex (VERX) | 0.7 | $3.5M | 150k | 23.10 |
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Quicklogic Corp. (QUIK) | 0.7 | $3.4M | 407k | 8.44 |
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Aviat Networks (AVNW) | 0.7 | $3.4M | 110k | 31.15 |
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Five9 (FIVN) | 0.7 | $3.4M | 53k | 64.28 |
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Arista Networks (ANET) | 0.7 | $3.4M | 18k | 183.93 |
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Ooma (OOMA) | 0.7 | $3.4M | +15% | 260k | 12.98 |
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Yelp Inc cl a (YELP) | 0.7 | $3.3M | 80k | 41.59 |
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Adtran Holdings (ADTN) | 0.7 | $3.3M | +33% | 400k | 8.22 |
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Silicom (SILC) | 0.7 | $3.2M | 125k | 25.87 |
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First Advantage Corp (FA) | 0.7 | $3.1M | +28% | 225k | 13.77 |
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American Software (AMSWA) | 0.7 | $3.1M | +22% | 270k | 11.45 |
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Power Integrations (POWI) | 0.6 | $2.9M | 38k | 76.22 |
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Apex Technology Acqui-cl A (AVPT) | 0.6 | $2.8M | +20% | 425k | 6.70 |
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Alkami Technology (ALKT) | 0.6 | $2.7M | 150k | 18.18 |
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Everspin Technologies (MRAM) | 0.6 | $2.7M | 275k | 9.82 |
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Valens Semiconductor (VLN) | 0.6 | $2.7M | +16% | 999k | 2.66 |
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Couchbase (BASE) | 0.5 | $2.6M | 150k | 17.13 |
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Thryv Hldgs (THRY) | 0.5 | $2.5M | 135k | 18.76 |
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Teradata Corporation (TDC) | 0.5 | $2.5M | +34% | 55k | 45.02 |
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Micron Technology (MU) | 0.5 | $2.4M | 36k | 68.03 |
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Ci&t (CINT) | 0.5 | $2.3M | NEW | 355k | 6.49 |
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Pagerduty (PD) | 0.5 | $2.2M | 100k | 22.49 |
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Cadence Design Systems (CDNS) | 0.5 | $2.2M | 9.5k | 234.30 |
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Jamf Hldg Corp (JAMF) | 0.5 | $2.2M | 125k | 17.64 |
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NetApp (NTAP) | 0.5 | $2.2M | -18% | 29k | 75.88 |
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Avidxchange Holdings (AVDX) | 0.5 | $2.2M | NEW | 230k | 9.46 |
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Onespan (OSPN) | 0.5 | $2.1M | 200k | 10.74 |
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Bandwidth (BAND) | 0.4 | $2.0M | 180k | 11.27 |
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ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $1.9M | 84k | 22.95 |
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Arrow Electronics (ARW) | 0.4 | $1.9M | 15k | 125.24 |
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Intellicheck Mobilisa (IDN) | 0.4 | $1.9M | +12% | 850k | 2.22 |
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Rimini Str Inc Del (RMNI) | 0.4 | $1.9M | 850k | 2.20 |
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ViaSat (VSAT) | 0.4 | $1.8M | 100k | 18.46 |
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Radcom (RDCM) | 0.4 | $1.8M | 210k | 8.63 |
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Zoom Video Communications In cl a (ZM) | 0.4 | $1.8M | 26k | 69.94 |
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Teradyne (TER) | 0.4 | $1.8M | 18k | 100.46 |
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Issuer Direct Corporation (ISDR) | 0.4 | $1.7M | 90k | 18.50 |
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LivePerson (LPSN) | 0.4 | $1.7M | 426k | 3.88 |
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Akamai Technologies (AKAM) | 0.3 | $1.6M | 15k | 106.54 |
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Secureworks Corp Cl A (SCWX) | 0.3 | $1.6M | 250k | 6.20 |
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Arteris (AIP) | 0.3 | $1.5M | 237k | 6.50 |
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Genasys (GNSS) | 0.3 | $1.5M | NEW | 750k | 2.01 |
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Wayside Technology (CLMB) | 0.3 | $1.5M | +77% | 35k | 43.01 |
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Brightcove (BCOV) | 0.3 | $1.4M | 425k | 3.29 |
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Inuvo (INUV) | 0.3 | $1.3M | 6.1M | 0.21 |
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Checkpoint Systems | 0.3 | $1.2M | 9.2k | 133.28 |
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Freshworks (FRSH) | 0.3 | $1.2M | 61k | 19.92 |
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Digital Turbine (APPS) | 0.3 | $1.2M | 200k | 6.04 |
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Dynatrace (DT) | 0.3 | $1.2M | 26k | 46.73 |
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One Stop Systems (OSS) | 0.2 | $1.1M | 626k | 1.81 |
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Nlight (LASR) | 0.2 | $1.0M | 100k | 10.40 |
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Akoustis Technologies (AKTS) | 0.2 | $982k | 1.3M | 0.75 |
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Emcore Corp (EMKR) | 0.2 | $950k | NEW | 2.0M | 0.47 |
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Streamline Health Solutions (STRM) | 0.2 | $911k | 979k | 0.93 |
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Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $826k | 9.5k | 86.90 |
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Cognyte Software (CGNT) | 0.2 | $720k | 150k | 4.80 |
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Intel Corporation (INTC) | 0.1 | $676k | 19k | 35.55 |
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Texas Instruments Incorporated (TXN) | 0.1 | $652k | 4.1k | 159.01 |
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Quantum Corp Dlt & Storage (QMCO) | 0.1 | $610k | 1.0M | 0.61 |
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Aware (AWRE) | 0.1 | $585k | +202% | 430k | 1.36 |
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Solaredge Technologies (SEDG) | 0.1 | $570k | 4.4k | 129.51 |
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Alibaba Group Holding Adr (BABA) | 0.1 | $503k | 5.8k | 86.74 |
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iRobot Corporation (IRBT) | 0.1 | $371k | 9.8k | 37.90 |
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Axt (AXTI) | 0.1 | $356k | 149k | 2.39 |
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Telos Corp Md (TLS) | 0.1 | $285k | -31% | 120k | 2.37 |
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Tecogen (TGEN) | 0.1 | $273k | 321k | 0.85 |
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FalconStor Software (FALC) | 0.0 | $175k | 175k | 1.00 |
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CalAmp (CAMP) | 0.0 | $120k | 300k | 0.40 |
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Past Filings by Herald Investment Management
SEC 13F filings are viewable for Herald Investment Management going back to 2010
- Herald Investment Management 2023 Q3 filed Nov. 13, 2023
- Herald Investment Management 2023 Q2 filed July 25, 2023
- Herald Investment Management 2023 Q1 filed May 4, 2023
- Herald Investment Management 2022 Q4 filed Feb. 14, 2023
- Herald Investment Management 2022 Q3 filed Nov. 7, 2022
- Herald Investment Management 2022 Q2 filed Aug. 4, 2022
- Herald Investment Management 2022 Q1 filed May 16, 2022
- Herald Investment Management 2021 Q4 filed Feb. 15, 2022
- Herald Investment Management 2021 Q3 filed Nov. 12, 2021
- Herald Investment Management 2021 Q2 filed Aug. 13, 2021
- Herald Investment Management 2021 Q1 filed May 14, 2021
- Herald Investment Management 2020 Q4 filed Feb. 16, 2021
- Herald Investment Management 2020 Q3 filed Nov. 12, 2020
- Herald Investment Management 2020 Q2 filed Aug. 7, 2020
- Herald Investment Management 2020 Q1 filed May 14, 2020
- Herald Investment Management 2019 Q4 filed Feb. 14, 2020