Herald Investment Management as of March 31, 2020
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.2 | $24M | 335k | 71.22 | |
| Mellanox Technologies | 7.1 | $23M | 192k | 121.27 | |
| Five9 (FIVN) | 5.5 | $18M | 236k | 76.46 | |
| Radware Ltd ord (RDWR) | 4.9 | $16M | 770k | 21.05 | |
| Descartes Sys Grp (DSGX) | 4.7 | $16M | 456k | 34.33 | |
| Silicon Motion Technology (SIMO) | 4.0 | $13M | 357k | 36.66 | |
| LivePerson (LPSN) | 3.4 | $11M | 500k | 22.74 | |
| Varonis Sys (VRNS) | 2.9 | $9.7M | 153k | 63.27 | |
| Fabrinet (FN) | 2.9 | $9.7M | 178k | 54.54 | |
| Alteryx | 2.5 | $8.2M | 86k | 95.05 | |
| Mimecast | 2.4 | $7.9M | 225k | 35.29 | |
| Qualys (QLYS) | 2.3 | $7.6M | 87k | 86.84 | |
| Inphi Corporation | 2.1 | $7.1M | 90k | 78.81 | |
| Ceva (CEVA) | 1.8 | $6.1M | 245k | 24.83 | |
| Super Micro Computer (SMCI) | 1.8 | $6.0M | 286k | 21.11 | |
| Bottomline Technologies | 1.6 | $5.4M | 149k | 36.55 | |
| 51job | 1.6 | $5.3M | 86k | 61.09 | |
| Bandwidth (BAND) | 1.5 | $4.9M | 73k | 67.21 | |
| Ballard Pwr Sys (BLDP) | 1.5 | $4.9M | 640k | 7.60 | |
| Adesto Technologies | 1.5 | $4.8M | 431k | 11.18 | |
| Cloudera | 1.4 | $4.7M | 600k | 7.86 | |
| SPS Commerce (SPSC) | 1.4 | $4.6M | 100k | 46.49 | |
| Cyberark Software (CYBR) | 1.4 | $4.5M | 52k | 85.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 27k | 157.64 | |
| Boingo Wireless | 1.1 | $3.7M | 352k | 10.57 | |
| Onespan (OSPN) | 1.1 | $3.6M | 200k | 18.08 | |
| ViaSat (VSAT) | 1.1 | $3.6M | 100k | 35.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.4M | 2.9k | 1161.68 | |
| Power Integrations (POWI) | 1.0 | $3.3M | 38k | 88.13 | |
| Akoustis Technologies (AKTS) | 1.0 | $3.3M | 629k | 5.29 | |
| Brightcove (BCOV) | 1.0 | $3.3M | 471k | 6.96 | |
| Apple (AAPL) | 0.9 | $3.1M | 12k | 254.25 | |
| Harmonic (HLIT) | 0.9 | $2.9M | 500k | 5.75 | |
| Meet | 0.8 | $2.6M | 450k | 5.84 | |
| Amazon (AMZN) | 0.8 | $2.5M | 1.3k | 1945.38 | |
| Fitbit | 0.8 | $2.5M | 375k | 6.66 | |
| Model N (MODN) | 0.7 | $2.5M | 111k | 22.14 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $2.4M | 155k | 15.17 | |
| Sharpspring Inc Com equity / small cap | 0.7 | $2.3M | 388k | 5.97 | |
| Vicor Corporation (VICR) | 0.7 | $2.3M | 52k | 44.27 | |
| Manhattan Associates (MANH) | 0.7 | $2.3M | 46k | 49.80 | |
| Rapid7 (RPD) | 0.7 | $2.2M | 52k | 43.16 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 42k | 45.44 | |
| Ribbon Communication (RBBN) | 0.6 | $1.8M | 610k | 2.99 | |
| Ooma (OOMA) | 0.5 | $1.7M | 144k | 11.87 | |
| Pluralsight Inc Cl A | 0.5 | $1.6M | 150k | 10.95 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.6M | 27k | 60.70 | |
| Materalise Nv (MTLS) | 0.5 | $1.6M | 88k | 18.57 | |
| Yelp Inc cl a (YELP) | 0.5 | $1.6M | 90k | 17.99 | |
| Xilinx | 0.4 | $1.5M | 19k | 77.74 | |
| Resonant | 0.4 | $1.5M | 1.0M | 1.47 | |
| Ttec Holdings (TTEC) | 0.4 | $1.5M | 40k | 36.58 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.5M | 70k | 20.82 | |
| Chipmos Technologies (IMOS) | 0.4 | $1.5M | 84k | 17.39 | |
| Digital Turbine (APPS) | 0.4 | $1.4M | 330k | 4.31 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 21k | 66.02 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 15k | 91.45 | |
| Tower Semiconductor (TSEM) | 0.4 | $1.4M | 87k | 15.91 | |
| Lantronix (LTRX) | 0.4 | $1.4M | 706k | 1.95 | |
| Inuvo (INUV) | 0.4 | $1.4M | 6.1M | 0.22 | |
| Silicom (SILC) | 0.4 | $1.3M | 50k | 26.90 | |
| Agilysys (AGYS) | 0.4 | $1.3M | 77k | 16.56 | |
| Rada Electr Inds | 0.4 | $1.2M | 350k | 3.47 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 5.8k | 194.14 | |
| One Stop Systems (OSS) | 0.3 | $1.1M | 746k | 1.44 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $1.1M | 315k | 3.36 | |
| Celestica (CLS) | 0.3 | $1.1M | 300k | 3.51 | |
| Micron Technology (MU) | 0.3 | $1.1M | 25k | 42.04 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 54.11 | |
| Neophotonics Corp | 0.3 | $1.0M | 140k | 7.25 | |
| Teradyne (TER) | 0.3 | $969k | 18k | 54.13 | |
| Radcom (RDCM) | 0.3 | $969k | 161k | 6.02 | |
| Checkpoint Systems | 0.3 | $924k | 9.2k | 100.43 | |
| Dasan Zhone Solutions | 0.3 | $866k | 212k | 4.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $821k | 9.9k | 82.74 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $798k | 90k | 8.87 | |
| IAC/InterActive | 0.2 | $734k | 4.1k | 179.02 | |
| Everspin Technologies (MRAM) | 0.2 | $655k | 255k | 2.57 | |
| NetApp (NTAP) | 0.2 | $635k | 15k | 41.64 | |
| Safeguard Scientifics | 0.2 | $613k | 111k | 5.52 | |
| Medallia | 0.2 | $540k | 27k | 20.00 | |
| Axt (AXTI) | 0.1 | $480k | 150k | 3.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $454k | 9.5k | 47.79 | |
| Veritone (VERI) | 0.1 | $440k | 190k | 2.32 | |
| Arrow Electronics (ARW) | 0.1 | $404k | 7.8k | 51.79 | |
| 58 Com Inc spon adr rep a | 0.1 | $389k | 8.0k | 48.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $382k | 1.5k | 263.45 | |
| Leidos Holdings (LDOS) | 0.1 | $376k | 4.1k | 91.44 | |
| Tecogen (TGEN) | 0.1 | $298k | 321k | 0.93 | |
| Nlight (LASR) | 0.1 | $260k | 25k | 10.40 | |
| Marchex (MCHX) | 0.1 | $196k | 137k | 1.43 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $119k | 19k | 6.33 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $68k | 100k | 0.68 |
