Herald Investment Management as of June 30, 2020
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.9 | $34M | 335k | 101.06 | |
| Five9 (FIVN) | 5.8 | $25M | 224k | 110.67 | |
| Descartes Sys Grp (DSGX) | 5.3 | $23M | 430k | 52.86 | |
| LivePerson (LPSN) | 4.8 | $21M | 500k | 41.43 | |
| Radware Ltd ord (RDWR) | 4.2 | $18M | 770k | 23.59 | |
| Silicon Motion Technology Corp Adr (SIMO) | 4.1 | $17M | 357k | 48.68 | |
| Varonis Sys (VRNS) | 3.2 | $14M | 153k | 88.31 | |
| Fabrinet (FN) | 2.6 | $11M | 178k | 62.41 | |
| Ballard Pwr Sys (BLDP) | 2.3 | $9.8M | 640k | 15.39 | |
| Mimecast | 2.2 | $9.4M | 225k | 41.66 | |
| Bandwidth (BAND) | 2.2 | $9.2M | 73k | 126.74 | |
| Ceva (CEVA) | 2.1 | $9.2M | 245k | 37.42 | |
| Qualys (QLYS) | 2.1 | $9.1M | 87k | 104.00 | |
| Vicor Corporation (VICR) | 2.0 | $8.8M | 122k | 71.79 | |
| Bottomline Technologies | 1.9 | $8.2M | 163k | 50.67 | |
| Super Micro Computer (SMCI) | 1.9 | $8.1M | 286k | 28.36 | |
| Cloudera | 1.9 | $7.9M | 624k | 12.71 | |
| SPS Commerce (SPSC) | 1.8 | $7.5M | 100k | 75.12 | |
| Inphi Corporation | 1.7 | $7.2M | 61k | 117.36 | |
| 51job Adr | 1.4 | $6.2M | 86k | 71.71 | |
| Onespan (OSPN) | 1.3 | $5.6M | 200k | 27.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.5M | 27k | 203.45 | |
| Akoustis Technologies (AKTS) | 1.2 | $5.2M | 629k | 8.27 | |
| Boingo Wireless | 1.1 | $4.7M | 352k | 13.28 | |
| Cyberark Software (CYBR) | 1.1 | $4.6M | 47k | 99.25 | |
| Power Integrations (POWI) | 1.0 | $4.5M | 38k | 118.11 | |
| Apple (AAPL) | 1.0 | $4.4M | 12k | 364.57 | |
| Manhattan Associates (MANH) | 1.0 | $4.3M | 46k | 94.11 | |
| Ribbon Communication (RBBN) | 1.0 | $4.3M | 1.1M | 3.92 | |
| Digital Turbine (APPS) | 1.0 | $4.1M | 330k | 12.55 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $4.1M | 155k | 26.45 | |
| Ttec Holdings (TTEC) | 0.9 | $4.0M | 86k | 46.52 | |
| Model N (MODN) | 0.9 | $3.9M | 111k | 34.76 | |
| ViaSat (VSAT) | 0.9 | $3.8M | 100k | 38.37 | |
| Ooma (OOMA) | 0.9 | $3.7M | 225k | 16.46 | |
| Brightcove (BCOV) | 0.9 | $3.7M | 471k | 7.87 | |
| Fireeye | 0.9 | $3.7M | 300k | 12.17 | |
| Amazon (AMZN) | 0.8 | $3.6M | 1.3k | 2755.38 | |
| Alteryx | 0.8 | $3.4M | 21k | 164.26 | |
| Sharpspring Inc Com equity / small cap | 0.8 | $3.4M | 388k | 8.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 2.3k | 1417.48 | |
| Inuvo (INUV) | 0.7 | $3.2M | 5.9M | 0.54 | |
| Veritone (VERI) | 0.7 | $2.8M | 190k | 14.85 | |
| Meet | 0.7 | $2.8M | 450k | 6.24 | |
| Intellicheck Mobilisa (IDN) | 0.7 | $2.8M | 373k | 7.53 | |
| Pluralsight Inc Cl A | 0.6 | $2.7M | 150k | 18.02 | |
| Rapid7 (RPD) | 0.6 | $2.7M | 52k | 51.00 | |
| Lantronix (LTRX) | 0.6 | $2.6M | 706k | 3.69 | |
| Fitbit | 0.6 | $2.4M | 375k | 6.45 | |
| Harmonic (HLIT) | 0.6 | $2.4M | 500k | 4.75 | |
| Resonant | 0.5 | $2.3M | 1.0M | 2.32 | |
| Rada Electr Inds | 0.5 | $2.3M | 350k | 6.53 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.2M | 42k | 52.55 | |
| Celestica (CLS) | 0.5 | $2.0M | 300k | 6.83 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.0M | 21k | 95.92 | |
| CalAmp | 0.5 | $2.0M | 250k | 8.00 | |
| Materialise NV Adr (MTLS) | 0.5 | $2.0M | 88k | 22.56 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $1.9M | 84k | 22.66 | |
| Dasan Zhone Solutions | 0.4 | $1.9M | 212k | 8.90 | |
| Xilinx | 0.4 | $1.9M | 19k | 98.32 | |
| Yelp Inc cl a (YELP) | 0.4 | $1.9M | 80k | 23.12 | |
| Silicom (SILC) | 0.4 | $1.8M | 50k | 36.68 | |
| Everspin Technologies (MRAM) | 0.4 | $1.8M | 255k | 7.02 | |
| Tower Semiconductor (TSEM) | 0.4 | $1.7M | 87k | 19.08 | |
| Akamai Technologies (AKAM) | 0.4 | $1.6M | 15k | 107.04 | |
| Teradyne (TER) | 0.4 | $1.5M | 18k | 84.47 | |
| One Stop Systems (OSS) | 0.3 | $1.5M | 746k | 1.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.5M | 70k | 20.82 | |
| Agilysys (AGYS) | 0.3 | $1.4M | 77k | 17.94 | |
| IAC/InterActive | 0.3 | $1.3M | 4.1k | 322.68 | |
| Radcom (RDCM) | 0.3 | $1.3M | 161k | 8.11 | |
| Micron Technology (MU) | 0.3 | $1.3M | 25k | 51.48 | |
| Alibaba Group Holding Adr (BABA) | 0.3 | $1.3M | 5.8k | 215.69 | |
| Neophotonics Corp | 0.3 | $1.2M | 140k | 8.86 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 19k | 59.79 | |
| Checkpoint Systems | 0.2 | $987k | 9.2k | 107.28 | |
| Arista Networks (ANET) | 0.2 | $965k | 4.6k | 209.78 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $923k | 90k | 10.26 | |
| Sonim Technologies Ord | 0.2 | $905k | 1.1M | 0.80 | |
| Safeguard Scientifics | 0.2 | $777k | 111k | 7.00 | |
| Axt (AXTI) | 0.2 | $711k | 150k | 4.74 | |
| Medallia | 0.2 | $681k | 27k | 25.22 | |
| NetApp (NTAP) | 0.2 | $676k | 15k | 44.33 | |
| Nlight (LASR) | 0.1 | $555k | 25k | 22.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $550k | 1.5k | 379.31 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.1 | $539k | 9.5k | 56.74 | |
| Arrow Electronics (ARW) | 0.1 | $535k | 7.8k | 68.59 | |
| 58.com Adr | 0.1 | $431k | 8.0k | 53.88 | |
| Leidos Holdings (LDOS) | 0.1 | $385k | 4.1k | 93.63 | |
| Tecogen (TGEN) | 0.1 | $224k | 321k | 0.70 | |
| Marchex (MCHX) | 0.1 | $216k | 137k | 1.57 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $203k | 19k | 10.80 | |
| Ping Identity Hldg Corp | 0.0 | $160k | 5.0k | 32.00 | |
| Gridsum Holding Adr | 0.0 | $69k | 100k | 0.69 |
