Herald Investment Management as of March 31, 2021
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.3 | $37M | 319k | 114.34 | |
| Varonis Sys (VRNS) | 4.1 | $24M | 459k | 51.33 | |
| LivePerson (LPSN) | 3.9 | $23M | 426k | 52.78 | |
| Silicon Motion Technology Corp Adr (SIMO) | 3.7 | $21M | 357k | 59.39 | |
| Five9 (FIVN) | 3.6 | $21M | 134k | 156.17 | |
| Descartes Sys Grp (DSGX) | 3.6 | $21M | 339k | 60.91 | |
| Radware Ltd ord (RDWR) | 3.5 | $20M | 770k | 26.05 | |
| Fabrinet (FN) | 3.0 | $18M | 193k | 90.47 | |
| Ceva (CEVA) | 2.4 | $14M | 245k | 56.15 | |
| Digital Turbine (APPS) | 2.4 | $14M | 170k | 80.24 | |
| Ballard Pwr Sys (BLDP) | 2.3 | $13M | 540k | 24.34 | |
| Super Micro Computer (SMCI) | 2.2 | $12M | 319k | 39.06 | |
| Ttec Holdings (TTEC) | 1.9 | $11M | 110k | 100.36 | |
| Mimecast | 1.9 | $11M | 269k | 40.21 | |
| Vicor Corporation (VICR) | 1.8 | $10M | 122k | 85.00 | |
| Qualys (QLYS) | 1.8 | $10M | 98k | 104.65 | |
| SPS Commerce (SPSC) | 1.7 | $9.9M | 100k | 99.31 | |
| Brightcove (BCOV) | 1.6 | $9.4M | 471k | 20.04 | |
| Bandwidth (BAND) | 1.6 | $9.2M | 73k | 126.73 | |
| Ribbon Communication (RBBN) | 1.6 | $8.9M | 1.1M | 8.20 | |
| Akoustis Technologies (AKTS) | 1.5 | $8.4M | 629k | 13.30 | |
| Bottomline Technologies | 1.4 | $8.2M | 182k | 45.21 | |
| Fireeye | 1.4 | $8.1M | 416k | 19.57 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $7.8M | 155k | 50.60 | |
| Cloudera | 1.3 | $7.6M | 624k | 12.17 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $7.5M | 153k | 49.11 | |
| Sharpspring Inc Com equity / small cap | 1.2 | $7.1M | 448k | 15.80 | |
| Cogent Communications (CCOI) | 1.1 | $6.5M | 95k | 68.76 | |
| Rimini Str Inc Del (RMNI) | 1.1 | $6.4M | 720k | 8.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.4M | 27k | 235.74 | |
| Apple (AAPL) | 1.0 | $5.9M | 48k | 122.15 | |
| 51job Adr | 0.9 | $5.4M | 86k | 62.45 | |
| Inuvo (INUV) | 0.9 | $5.3M | 5.3M | 1.01 | |
| Cyberark Software (CYBR) | 0.9 | $5.3M | 41k | 129.32 | |
| Onespan (OSPN) | 0.9 | $4.9M | 200k | 24.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 2.3k | 2062.26 | |
| ViaSat (VSAT) | 0.8 | $4.8M | 100k | 47.96 | |
| Talend SA Adr | 0.8 | $4.7M | 74k | 63.63 | |
| Rada Electr Inds | 0.7 | $4.2M | 350k | 12.01 | |
| Telos Corp Md (TLS) | 0.7 | $4.1M | 109k | 37.91 | |
| DZS (DZSI) | 0.7 | $4.1M | 262k | 15.54 | |
| Amazon (AMZN) | 0.7 | $4.0M | 1.3k | 3093.85 | |
| Boingo Wireless | 0.7 | $4.0M | 281k | 14.07 | |
| Tower Semiconductor (TSEM) | 0.7 | $3.9M | 140k | 28.05 | |
| One Stop Systems (OSS) | 0.7 | $3.9M | 626k | 6.27 | |
| Model N (MODN) | 0.7 | $3.9M | 111k | 35.23 | |
| Avid Technology | 0.7 | $3.9M | 185k | 21.11 | |
| Rapid7 (RPD) | 0.7 | $3.9M | 52k | 74.57 | |
| Ondas Hldgs (ONDS) | 0.7 | $3.9M | 400k | 9.69 | |
| Agilysys (AGYS) | 0.6 | $3.7M | 77k | 47.90 | |
| Resonant | 0.6 | $3.6M | 860k | 4.23 | |
| Ooma (OOMA) | 0.6 | $3.6M | 225k | 15.85 | |
| Thryv Hldgs (THRY) | 0.6 | $3.5M | 148k | 23.39 | |
| Pluralsight Inc Cl A | 0.6 | $3.4M | 150k | 22.34 | |
| Harmonic (HLIT) | 0.6 | $3.3M | 416k | 7.84 | |
| Lantronix (LTRX) | 0.6 | $3.2M | 706k | 4.56 | |
| ManTech International Corporation | 0.6 | $3.2M | 37k | 86.94 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $3.1M | 373k | 8.38 | |
| Yelp Inc cl a (YELP) | 0.5 | $3.1M | 80k | 38.99 | |
| Pagerduty (PD) | 0.5 | $3.1M | 77k | 40.22 | |
| Power Integrations (POWI) | 0.5 | $3.1M | 38k | 81.47 | |
| Ping Identity Hldg Corp | 0.5 | $2.9M | 130k | 21.95 | |
| CalAmp | 0.5 | $2.7M | 250k | 10.84 | |
| Manhattan Associates (MANH) | 0.5 | $2.7M | 23k | 117.36 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.5 | $2.6M | 84k | 31.51 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.6M | 19k | 136.98 | |
| Celestica (CLS) | 0.4 | $2.5M | 300k | 8.36 | |
| Neophotonics Corp | 0.4 | $2.4M | 200k | 11.95 | |
| Xilinx | 0.4 | $2.4M | 19k | 123.89 | |
| Silicom (SILC) | 0.4 | $2.3M | 50k | 45.08 | |
| Tufin Software Technologies | 0.4 | $2.2M | 210k | 10.51 | |
| Micron Technology (MU) | 0.4 | $2.2M | 25k | 88.20 | |
| Teradyne (TER) | 0.4 | $2.2M | 18k | 121.68 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.1M | 26k | 78.48 | |
| DSP | 0.3 | $2.0M | 137k | 14.25 | |
| Issuer Direct Corporation (ISDR) | 0.3 | $1.9M | 90k | 21.34 | |
| Axt (AXTI) | 0.3 | $1.7M | 150k | 11.65 | |
| Radcom (RDCM) | 0.3 | $1.6M | 161k | 9.79 | |
| Akamai Technologies (AKAM) | 0.3 | $1.5M | 15k | 101.78 | |
| Everspin Technologies (MRAM) | 0.3 | $1.5M | 255k | 6.00 | |
| Veritone (VERI) | 0.2 | $1.4M | 60k | 23.92 | |
| Arista Networks (ANET) | 0.2 | $1.4M | 4.6k | 301.74 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $1.3M | 5.8k | 226.72 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 19k | 64.00 | |
| Match Group (MTCH) | 0.2 | $1.2M | 8.8k | 137.30 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $1.1M | 9.5k | 118.21 | |
| NetApp (NTAP) | 0.2 | $1.1M | 15k | 72.59 | |
| Checkpoint Systems | 0.2 | $1.0M | 9.2k | 111.85 | |
| American Software (AMSWA) | 0.2 | $1.0M | 49k | 20.69 | |
| Pixelworks (PXLW) | 0.2 | $990k | 300k | 3.30 | |
| Streamline Health Solutions (STRM) | 0.2 | $978k | 475k | 2.06 | |
| Arrow Electronics (ARW) | 0.2 | $864k | 7.8k | 110.77 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $822k | 99k | 8.28 | |
| Nlight (LASR) | 0.1 | $810k | 25k | 32.40 | |
| Solarwinds Corp | 0.1 | $784k | 45k | 17.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $774k | 1.5k | 533.79 | |
| Medallia | 0.1 | $695k | 25k | 27.80 | |
| Tecogen (TGEN) | 0.1 | $545k | 321k | 1.70 | |
| Leidos Holdings (LDOS) | 0.1 | $396k | 4.1k | 96.30 | |
| Cyren | 0.0 | $49k | 60k | 0.81 |
