Herald Investment Management as of June 30, 2019
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.6 | $24M | 335k | 71.18 | |
| Mellanox Technologies | 5.9 | $21M | 192k | 110.67 | |
| Radware Ltd ord (RDWR) | 5.3 | $19M | 770k | 24.72 | |
| Descartes Sys Grp (DSGX) | 4.7 | $17M | 456k | 36.95 | |
| Silicon Motion Technology Corp Adr (SIMO) | 4.4 | $16M | 357k | 44.32 | |
| LivePerson (LPSN) | 3.9 | $14M | 500k | 28.00 | |
| Five9 (FIVN) | 3.4 | $12M | 236k | 51.28 | |
| Amber Road | 3.3 | $12M | 910k | 13.04 | |
| Mimecast | 2.9 | $11M | 225k | 46.67 | |
| Alteryx | 2.6 | $9.4M | 86k | 109.28 | |
| Fabrinet (FN) | 2.3 | $8.2M | 166k | 49.64 | |
| Hydrogenics Corporation | 2.3 | $8.2M | 550k | 14.83 | |
| ViaSat (VSAT) | 2.2 | $8.1M | 100k | 80.77 | |
| Ceva (CEVA) | 2.2 | $7.7M | 318k | 24.34 | |
| Qualys (QLYS) | 2.1 | $7.6M | 87k | 87.14 | |
| Varonis Sys (VRNS) | 2.1 | $7.6M | 123k | 61.86 | |
| 51job Adr | 2.0 | $7.1M | 94k | 75.33 | |
| Bottomline Technologies | 1.8 | $6.6M | 149k | 44.25 | |
| Inphi Corporation | 1.8 | $6.5M | 130k | 50.04 | |
| Cyberark Software (CYBR) | 1.5 | $5.2M | 41k | 127.80 | |
| SPS Commerce (SPSC) | 1.4 | $5.1M | 50k | 102.24 | |
| Brightcove (BCOV) | 1.4 | $4.9M | 471k | 10.32 | |
| Boingo Wireless | 1.2 | $4.3M | 242k | 17.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 31k | 133.89 | |
| Akoustis Technologies (AKTS) | 1.0 | $3.7M | 579k | 6.41 | |
| Super Micro Computer (SMCI) | 1.0 | $3.6M | 186k | 19.35 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $3.6M | 275k | 12.98 | |
| Adesto Technologies | 1.0 | $3.5M | 431k | 8.13 | |
| Apple (AAPL) | 0.9 | $3.2M | 16k | 197.89 | |
| Cloudera | 0.9 | $3.2M | 600k | 5.26 | |
| Manhattan Associates (MANH) | 0.9 | $3.2M | 46k | 69.32 | |
| Yelp Inc cl a (YELP) | 0.9 | $3.1M | 90k | 34.18 | |
| Power Integrations (POWI) | 0.8 | $3.0M | 38k | 80.21 | |
| Rapid7 (RPD) | 0.8 | $3.0M | 52k | 57.84 | |
| Ribbon Communication (RBBN) | 0.8 | $3.0M | 610k | 4.89 | |
| Onespan (OSPN) | 0.8 | $2.8M | 200k | 14.15 | |
| Pluralsight Inc Cl A | 0.8 | $2.8M | 93k | 30.31 | |
| Harmonic (HLIT) | 0.8 | $2.8M | 500k | 5.55 | |
| Dasan Zhone Solutions | 0.8 | $2.7M | 212k | 12.92 | |
| Ballard Pwr Sys (BLDP) | 0.7 | $2.6M | 640k | 4.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.4k | 1081.70 | |
| Acm Research (ACMR) | 0.7 | $2.3M | 150k | 15.59 | |
| Lantronix (LTRX) | 0.7 | $2.3M | 706k | 3.31 | |
| Xilinx | 0.6 | $2.2M | 19k | 117.89 | |
| Amazon (AMZN) | 0.6 | $2.2M | 1.2k | 1889.27 | |
| Model N (MODN) | 0.6 | $2.2M | 111k | 19.65 | |
| Everspin Technologies (MRAM) | 0.6 | $2.2M | 330k | 6.55 | |
| Aquantia Corp | 0.6 | $2.1M | 165k | 13.02 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 71k | 30.37 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $2.1M | 105k | 20.04 | |
| Celestica (CLS) | 0.6 | $2.0M | 300k | 6.83 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $1.8M | 315k | 5.68 | |
| Materialise NV Adr (MTLS) | 0.5 | $1.7M | 88k | 19.54 | |
| Digital Turbine (APPS) | 0.5 | $1.7M | 330k | 5.01 | |
| Fitbit | 0.5 | $1.7M | 375k | 4.40 | |
| Silicom (SILC) | 0.5 | $1.6M | 50k | 32.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.6M | 70k | 22.54 | |
| Meet | 0.4 | $1.6M | 450k | 3.46 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.5M | 21k | 70.81 | |
| Tower Semiconductor (TSEM) | 0.4 | $1.4M | 87k | 15.76 | |
| Teradyne (TER) | 0.4 | $1.3M | 28k | 47.89 | |
| Safeguard Scientifics | 0.4 | $1.3M | 111k | 12.04 | |
| Checkpoint Systems | 0.4 | $1.3M | 11k | 115.53 | |
| Radcom (RDCM) | 0.4 | $1.3M | 161k | 8.11 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $1.3M | 84k | 15.37 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 15k | 80.13 | |
| Tecogen (TGEN) | 0.3 | $1.1M | 321k | 3.47 | |
| China Distance Education Holdings Adr | 0.3 | $1.1M | 207k | 5.10 | |
| Atlassian Corp Plc cl a | 0.3 | $1.0M | 8.0k | 130.75 | |
| eGain Communications Corporation (EGAN) | 0.3 | $1.0M | 125k | 8.14 | |
| Issuer Direct Corporation (ISDR) | 0.3 | $1.0M | 90k | 11.16 | |
| Micron Technology (MU) | 0.3 | $964k | 25k | 38.56 | |
| Bandwidth (BAND) | 0.3 | $963k | 13k | 74.99 | |
| Intel Corporation (INTC) | 0.3 | $909k | 19k | 47.84 | |
| Veritone (VERI) | 0.2 | $858k | 103k | 8.32 | |
| Qualcomm (QCOM) | 0.2 | $775k | 10k | 75.98 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $744k | 19k | 39.16 | |
| Marchex (MCHX) | 0.2 | $645k | 137k | 4.70 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $643k | 3.8k | 169.21 | |
| One Stop Systems (OSS) | 0.2 | $634k | 380k | 1.67 | |
| Ctrip.com International Adr | 0.2 | $612k | 17k | 36.87 | |
| Axt (AXTI) | 0.2 | $594k | 150k | 3.96 | |
| Neophotonics Corp | 0.2 | $583k | 140k | 4.16 | |
| 58.com Adr | 0.1 | $497k | 8.0k | 62.12 | |
| Nlight (LASR) | 0.1 | $479k | 25k | 19.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $370k | 3.8k | 97.37 | |
| Leidos Holdings (LDOS) | 0.1 | $328k | 4.1k | 79.77 | |
| Gridsum Holding Adr | 0.1 | $270k | 100k | 2.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238k | 1.5k | 164.14 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $175k | 19k | 9.31 | |
| Support | 0.0 | $144k | 93k | 1.54 | |
| Sito Mobile (STTO) | 0.0 | $98k | 125k | 0.78 |
