Herald Investment Management as of June 30, 2021
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.2 | $44M | 319k | 139.15 | |
| LivePerson (LPSN) | 4.4 | $27M | 426k | 63.18 | |
| Varonis Sys (VRNS) | 4.3 | $26M | 459k | 57.60 | |
| Radware Ltd ord (RDWR) | 3.9 | $24M | 770k | 30.77 | |
| Descartes Sys Grp (DSGX) | 3.8 | $23M | 339k | 69.15 | |
| Silicon Motion Technology Corp Adr (SIMO) | 3.7 | $23M | 357k | 64.10 | |
| Five9 (FIVN) | 3.4 | $21M | 114k | 183.38 | |
| Fabrinet (FN) | 3.0 | $19M | 193k | 95.91 | |
| Mimecast | 2.5 | $16M | 295k | 53.00 | |
| Digital Turbine (APPS) | 2.1 | $13M | 170k | 76.03 | |
| Vicor Corporation (VICR) | 2.1 | $13M | 122k | 105.51 | |
| Super Micro Computer (SMCI) | 2.1 | $13M | 362k | 35.16 | |
| Ceva (CEVA) | 1.9 | $12M | 245k | 47.21 | |
| Ttec Holdings (TTEC) | 1.8 | $11M | 110k | 102.97 | |
| Bandwidth (BAND) | 1.6 | $10M | 73k | 137.99 | |
| SPS Commerce (SPSC) | 1.6 | $10M | 100k | 99.79 | |
| Cloudera | 1.6 | $9.9M | 624k | 15.94 | |
| Qualys (QLYS) | 1.6 | $9.9M | 98k | 100.68 | |
| Ballard Pwr Sys (BLDP) | 1.6 | $9.8M | 540k | 18.12 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.4M | 153k | 61.20 | |
| Fireeye | 1.4 | $8.4M | 416k | 20.21 | |
| Ribbon Communication (RBBN) | 1.3 | $8.3M | 1.1M | 7.60 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $7.9M | 155k | 51.03 | |
| Sharpspring Inc Com equity / small cap | 1.2 | $7.6M | 448k | 16.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.3M | 27k | 270.82 | |
| Cogent Communications (CCOI) | 1.2 | $7.3M | 95k | 76.88 | |
| Avid Technology | 1.2 | $7.2M | 185k | 39.11 | |
| Bottomline Technologies | 1.1 | $6.7M | 182k | 37.07 | |
| Akoustis Technologies (AKTS) | 1.1 | $6.7M | 629k | 10.70 | |
| 51job Adr | 1.1 | $6.7M | 86k | 77.78 | |
| Apple (AAPL) | 1.1 | $6.6M | 48k | 136.91 | |
| Brightcove (BCOV) | 1.0 | $6.1M | 425k | 14.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.7M | 2.3k | 2439.66 | |
| DZS (DZSI) | 0.9 | $5.4M | 262k | 20.74 | |
| Cyberark Software (CYBR) | 0.9 | $5.3M | 41k | 130.02 | |
| Thryv Hldgs (THRY) | 0.9 | $5.3M | 148k | 35.79 | |
| Onespan (OSPN) | 0.8 | $5.1M | 200k | 25.54 | |
| Inuvo (INUV) | 0.8 | $5.1M | 5.3M | 0.96 | |
| ViaSat (VSAT) | 0.8 | $5.0M | 100k | 49.82 | |
| Rapid7 (RPD) | 0.8 | $4.9M | 52k | 94.56 | |
| Talend SA Adr | 0.8 | $4.8M | 74k | 65.51 | |
| Tower Semiconductor (TSEM) | 0.8 | $4.7M | 159k | 29.43 | |
| Amazon (AMZN) | 0.7 | $4.5M | 1.3k | 3439.23 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $4.4M | 720k | 6.14 | |
| Agilysys (AGYS) | 0.7 | $4.4M | 77k | 56.86 | |
| Rada Electr Inds | 0.7 | $4.2M | 350k | 12.14 | |
| Ooma (OOMA) | 0.7 | $4.2M | 225k | 18.85 | |
| Model N (MODN) | 0.6 | $3.8M | 111k | 34.26 | |
| Telos Corp Md (TLS) | 0.6 | $3.7M | 109k | 33.94 | |
| Lantronix (LTRX) | 0.6 | $3.6M | 706k | 5.13 | |
| Absolute Software Corporation | 0.6 | $3.6M | 250k | 14.46 | |
| One Stop Systems (OSS) | 0.6 | $3.6M | 626k | 5.73 | |
| Ondas Hldgs (ONDS) | 0.6 | $3.6M | 450k | 7.90 | |
| Harmonic (HLIT) | 0.6 | $3.5M | 416k | 8.52 | |
| Arlo Technologies (ARLO) | 0.5 | $3.3M | 493k | 6.77 | |
| Pagerduty (PD) | 0.5 | $3.3M | 77k | 42.58 | |
| Yelp Inc cl a (YELP) | 0.5 | $3.2M | 80k | 39.95 | |
| CalAmp | 0.5 | $3.2M | 250k | 12.72 | |
| ManTech International Corporation | 0.5 | $3.2M | 37k | 86.39 | |
| Power Integrations (POWI) | 0.5 | $3.1M | 38k | 82.03 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $3.1M | 373k | 8.36 | |
| Ping Identity Hldg Corp | 0.5 | $3.0M | 130k | 22.90 | |
| American Software (AMSWA) | 0.5 | $2.9M | 132k | 21.92 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.5 | $2.8M | 84k | 33.84 | |
| Resonant | 0.4 | $2.8M | 860k | 3.21 | |
| Xilinx | 0.4 | $2.7M | 19k | 144.63 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.6M | 19k | 136.77 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.5M | 26k | 93.88 | |
| Teradyne (TER) | 0.4 | $2.4M | 18k | 133.91 | |
| Issuer Direct Corporation (ISDR) | 0.4 | $2.4M | 90k | 26.30 | |
| Celestica (CLS) | 0.4 | $2.4M | 300k | 7.85 | |
| Silicom (SILC) | 0.4 | $2.2M | 50k | 44.00 | |
| Micron Technology (MU) | 0.3 | $2.1M | 25k | 84.96 | |
| Neophotonics Corp | 0.3 | $2.0M | 200k | 10.19 | |
| DSP | 0.3 | $2.0M | 137k | 14.79 | |
| Tufin Software Technologies | 0.3 | $1.9M | 210k | 9.11 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.9M | 35k | 53.71 | |
| Radcom (RDCM) | 0.3 | $1.8M | 161k | 11.04 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 15k | 116.51 | |
| Arista Networks (ANET) | 0.3 | $1.7M | 4.6k | 362.17 | |
| Axt (AXTI) | 0.3 | $1.6M | 150k | 10.98 | |
| Everspin Technologies (MRAM) | 0.3 | $1.6M | 255k | 6.39 | |
| Match Group (MTCH) | 0.2 | $1.4M | 8.8k | 161.15 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $1.3M | 5.8k | 226.38 | |
| NetApp (NTAP) | 0.2 | $1.2M | 15k | 81.77 | |
| Veritone (VERI) | 0.2 | $1.2M | 60k | 19.70 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $1.1M | 9.5k | 120.00 | |
| Checkpoint Systems | 0.2 | $1.1M | 9.2k | 116.09 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 19k | 56.11 | |
| Pixelworks (PXLW) | 0.2 | $1.0M | 300k | 3.40 | |
| Nlight (LASR) | 0.1 | $905k | 25k | 36.20 | |
| Arrow Electronics (ARW) | 0.1 | $887k | 7.8k | 113.72 | |
| Medallia | 0.1 | $842k | 25k | 33.68 | |
| Streamline Health Solutions (STRM) | 0.1 | $831k | 475k | 1.75 | |
| Solarwinds Corp | 0.1 | $759k | 45k | 16.87 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $683k | 99k | 6.88 | |
| Tecogen (TGEN) | 0.1 | $600k | 321k | 1.87 | |
| Dynatrace (DT) | 0.1 | $584k | 10k | 58.40 | |
| Leidos Holdings (LDOS) | 0.1 | $415k | 4.1k | 100.92 | |
| Cyren | 0.0 | $48k | 60k | 0.80 |
