Herald Investment Management as of Dec. 31, 2020
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.6 | $42M | 319k | 133.02 | |
| LivePerson (LPSN) | 4.7 | $27M | 426k | 62.23 | |
| Five9 (FIVN) | 4.5 | $25M | 146k | 174.00 | |
| Varonis Sys (VRNS) | 4.5 | $25M | 153k | 163.70 | |
| Radware Ltd ord (RDWR) | 3.8 | $21M | 770k | 27.71 | |
| Descartes Sys Grp (DSGX) | 3.5 | $20M | 339k | 58.48 | |
| Digital Turbine (APPS) | 3.2 | $18M | 319k | 56.55 | |
| Silicon Motion Technology Corp Adr (SIMO) | 3.1 | $17M | 357k | 48.06 | |
| Mimecast | 2.7 | $15M | 269k | 56.84 | |
| Ballard Pwr Sys (BLDP) | 2.7 | $15M | 640k | 23.40 | |
| Fabrinet (FN) | 2.7 | $15M | 193k | 77.59 | |
| Qualys (QLYS) | 2.1 | $12M | 98k | 121.92 | |
| Vicor Corporation (VICR) | 2.0 | $11M | 122k | 92.30 | |
| Bandwidth (BAND) | 2.0 | $11M | 73k | 153.61 | |
| Ceva (CEVA) | 2.0 | $11M | 245k | 45.50 | |
| SPS Commerce (SPSC) | 1.9 | $11M | 100k | 108.59 | |
| Super Micro Computer (SMCI) | 1.8 | $10M | 319k | 31.66 | |
| Fireeye | 1.7 | $9.6M | 416k | 23.06 | |
| Cloudera | 1.5 | $8.7M | 624k | 13.90 | |
| Brightcove (BCOV) | 1.5 | $8.7M | 471k | 18.40 | |
| Bottomline Technologies | 1.5 | $8.6M | 163k | 52.75 | |
| Sailpoint Technlgies Hldgs I | 1.5 | $8.3M | 155k | 53.26 | |
| Ttec Holdings (TTEC) | 1.4 | $8.0M | 110k | 72.92 | |
| Akoustis Technologies (AKTS) | 1.4 | $7.7M | 629k | 12.23 | |
| Sharpspring Inc Com equity / small cap | 1.3 | $7.3M | 448k | 16.28 | |
| Ribbon Communication (RBBN) | 1.3 | $7.1M | 1.1M | 6.56 | |
| Cyberark Software (CYBR) | 1.2 | $6.6M | 41k | 161.51 | |
| Apple (AAPL) | 1.2 | $6.5M | 48k | 133.69 | |
| 51job Adr | 1.1 | $6.0M | 86k | 69.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.0M | 27k | 221.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $4.9M | 153k | 31.79 | |
| Manhattan Associates (MANH) | 0.9 | $4.8M | 46k | 105.16 | |
| Rapid7 (RPD) | 0.8 | $4.7M | 52k | 90.15 | |
| Boingo Wireless | 0.8 | $4.5M | 352k | 12.72 | |
| Amazon (AMZN) | 0.8 | $4.3M | 1.3k | 3285.38 | |
| Intellicheck Mobilisa (IDN) | 0.8 | $4.2M | 373k | 11.38 | |
| Onespan (OSPN) | 0.7 | $4.1M | 200k | 20.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 2.3k | 1736.03 | |
| Model N (MODN) | 0.7 | $4.0M | 111k | 35.68 | |
| Ondas Hldgs (ONDS) | 0.7 | $3.7M | 400k | 9.27 | |
| Telos Corp Md (TLS) | 0.6 | $3.6M | 109k | 32.86 | |
| Rada Electr Inds | 0.6 | $3.4M | 350k | 9.75 | |
| DZS (DZSI) | 0.6 | $3.3M | 212k | 15.45 | |
| ViaSat (VSAT) | 0.6 | $3.3M | 100k | 32.60 | |
| ManTech International Corporation | 0.6 | $3.2M | 37k | 89.00 | |
| Ooma (OOMA) | 0.6 | $3.2M | 225k | 14.40 | |
| Pagerduty (PD) | 0.6 | $3.2M | 77k | 41.69 | |
| Pluralsight Inc Cl A | 0.6 | $3.1M | 150k | 20.94 | |
| Lantronix (LTRX) | 0.6 | $3.1M | 706k | 4.44 | |
| Power Integrations (POWI) | 0.6 | $3.1M | 38k | 81.87 | |
| Harmonic (HLIT) | 0.5 | $3.1M | 416k | 7.40 | |
| One Stop Systems (OSS) | 0.5 | $3.0M | 746k | 3.98 | |
| Agilysys (AGYS) | 0.5 | $3.0M | 77k | 38.35 | |
| Rimini Str Inc Del (RMNI) | 0.5 | $2.9M | 650k | 4.43 | |
| Xilinx | 0.5 | $2.7M | 19k | 142.05 | |
| Inuvo (INUV) | 0.5 | $2.7M | 5.9M | 0.45 | |
| Resonant | 0.5 | $2.7M | 1.0M | 2.65 | |
| Tufin Software Technologies | 0.5 | $2.6M | 210k | 12.45 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.6M | 80k | 32.66 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.6M | 19k | 135.24 | |
| Fitbit | 0.5 | $2.6M | 375k | 6.80 | |
| CalAmp | 0.4 | $2.5M | 250k | 9.91 | |
| Ping Identity Hldg Corp | 0.4 | $2.4M | 85k | 28.64 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.4M | 26k | 92.24 | |
| Celestica (CLS) | 0.4 | $2.4M | 300k | 8.07 | |
| DSP | 0.4 | $2.3M | 137k | 16.58 | |
| Tower Semiconductor (TSEM) | 0.4 | $2.2M | 87k | 25.82 | |
| Teradyne (TER) | 0.4 | $2.2M | 18k | 120.28 | |
| Silicom (SILC) | 0.4 | $2.1M | 50k | 41.48 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $2.0M | 84k | 24.29 | |
| Talend SA Adr | 0.3 | $1.9M | 49k | 38.25 | |
| Neophotonics Corp | 0.3 | $1.8M | 200k | 9.09 | |
| Micron Technology (MU) | 0.3 | $1.8M | 25k | 71.88 | |
| Veritone (VERI) | 0.3 | $1.7M | 60k | 28.37 | |
| Radcom (RDCM) | 0.3 | $1.7M | 161k | 10.42 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 15k | 104.54 | |
| Issuer Direct Corporation (ISDR) | 0.3 | $1.6M | 90k | 17.50 | |
| Axt (AXTI) | 0.3 | $1.4M | 150k | 9.54 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $1.4M | 5.8k | 238.45 | |
| Match Group (MTCH) | 0.2 | $1.3M | 8.8k | 151.99 | |
| Arista Networks (ANET) | 0.2 | $1.3M | 4.6k | 288.91 | |
| Checkpoint Systems | 0.2 | $1.2M | 9.2k | 134.02 | |
| Everspin Technologies (MRAM) | 0.2 | $1.2M | 255k | 4.58 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $1.0M | 9.5k | 108.84 | |
| NetApp (NTAP) | 0.2 | $995k | 15k | 65.25 | |
| Intel Corporation (INTC) | 0.2 | $926k | 19k | 48.74 | |
| Pixelworks (PXLW) | 0.2 | $846k | 300k | 2.82 | |
| Medallia | 0.1 | $824k | 25k | 32.96 | |
| Nlight (LASR) | 0.1 | $816k | 25k | 32.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $761k | 1.5k | 524.83 | |
| Arrow Electronics (ARW) | 0.1 | $755k | 7.8k | 96.79 | |
| Leidos Holdings (LDOS) | 0.1 | $427k | 4.1k | 103.84 | |
| Tecogen (TGEN) | 0.1 | $391k | 321k | 1.22 | |
| Cyren | 0.0 | $28k | 28k | 1.00 |
