Herald Investment Management as of Dec. 31, 2021
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 5.8 | $36M | 319k | 111.82 | |
| Silicon Motion Technology Corp Adr (SIMO) | 5.7 | $35M | 372k | 94.86 | |
| Radware Ltd ord (RDWR) | 5.2 | $32M | 770k | 41.59 | |
| Descartes Sys Grp (DSGX) | 4.2 | $26M | 310k | 82.68 | |
| Mimecast | 3.8 | $24M | 295k | 79.55 | |
| Fabrinet (FN) | 3.7 | $23M | 193k | 118.50 | |
| Varonis Sys (VRNS) | 3.6 | $22M | 459k | 48.78 | |
| Super Micro Computer (SMCI) | 2.6 | $16M | 362k | 43.89 | |
| Vicor Corporation (VICR) | 2.5 | $16M | 122k | 126.98 | |
| LivePerson (LPSN) | 2.5 | $15M | 426k | 35.69 | |
| SPS Commerce (SPSC) | 2.3 | $14M | 100k | 142.18 | |
| Qualys (QLYS) | 2.2 | $14M | 98k | 137.14 | |
| Ceva (CEVA) | 1.8 | $11M | 250k | 43.16 | |
| Digital Turbine (APPS) | 1.7 | $10M | 170k | 60.95 | |
| Bottomline Technologies | 1.7 | $10M | 182k | 56.40 | |
| Ttec Holdings (TTEC) | 1.6 | $10M | 110k | 90.54 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.3M | 153k | 60.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.6M | 26k | 336.18 | |
| Apple (AAPL) | 1.4 | $8.6M | 48k | 177.58 | |
| Avid Technology | 1.3 | $8.1M | 250k | 32.57 | |
| Bandwidth (BAND) | 1.2 | $7.7M | 108k | 71.63 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $7.5M | 155k | 48.32 | |
| Tower Semiconductor (TSEM) | 1.2 | $7.4M | 187k | 39.61 | |
| Fireeye | 1.2 | $7.3M | 416k | 17.54 | |
| Cyberark Software (CYBR) | 1.2 | $7.1M | 41k | 173.24 | |
| Cogent Communications (CCOI) | 1.1 | $6.9M | 95k | 73.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.8M | 2.3k | 2896.80 | |
| Arlo Technologies (ARLO) | 1.1 | $6.6M | 630k | 10.49 | |
| Ribbon Communication (RBBN) | 1.1 | $6.6M | 1.1M | 6.05 | |
| Ballard Pwr Sys (BLDP) | 1.1 | $6.5M | 520k | 12.56 | |
| Lantronix (LTRX) | 1.0 | $5.9M | 760k | 7.79 | |
| Thryv Hldgs (THRY) | 0.9 | $5.5M | 135k | 41.11 | |
| Five9 (FIVN) | 0.9 | $5.5M | 40k | 137.15 | |
| Amazon (AMZN) | 0.9 | $5.3M | 1.6k | 3333.75 | |
| Rapid7 (RPD) | 0.9 | $5.3M | 45k | 117.60 | |
| Rimini Str Inc Del (RMNI) | 0.8 | $5.1M | 850k | 5.97 | |
| American Software (AMSWA) | 0.8 | $5.1M | 194k | 26.09 | |
| Harmonic (HLIT) | 0.8 | $4.9M | 416k | 11.76 | |
| Silicom (SILC) | 0.8 | $4.6M | 90k | 51.60 | |
| Ooma (OOMA) | 0.7 | $4.6M | 225k | 20.41 | |
| ViaSat (VSAT) | 0.7 | $4.5M | 100k | 44.50 | |
| Brightcove (BCOV) | 0.7 | $4.3M | 425k | 10.22 | |
| FormFactor (FORM) | 0.7 | $4.2M | 93k | 45.66 | |
| 51job Adr | 0.7 | $4.2M | 86k | 48.93 | |
| Akoustis Technologies (AKTS) | 0.7 | $4.2M | 629k | 6.67 | |
| N-able (NABL) | 0.7 | $4.0M | 363k | 11.10 | |
| HealthStream (HSTM) | 0.6 | $3.9M | 150k | 26.31 | |
| Ping Identity Hldg Corp | 0.6 | $3.7M | 160k | 22.87 | |
| Power Integrations (POWI) | 0.6 | $3.5M | 38k | 92.79 | |
| Cadence Design Systems (CDNS) | 0.6 | $3.5M | 19k | 186.30 | |
| Pagerduty (PD) | 0.6 | $3.5M | 100k | 34.74 | |
| Agilysys (AGYS) | 0.6 | $3.4M | 77k | 44.45 | |
| Onespan (OSPN) | 0.5 | $3.4M | 200k | 16.91 | |
| Celestica (CLS) | 0.5 | $3.3M | 300k | 11.13 | |
| Model N (MODN) | 0.5 | $3.3M | 111k | 30.03 | |
| Rada Electr Inds | 0.5 | $3.3M | 350k | 9.40 | |
| One Stop Systems (OSS) | 0.5 | $3.1M | 626k | 4.95 | |
| Neophotonics Corp | 0.5 | $3.1M | 200k | 15.36 | |
| Ondas Hldgs (ONDS) | 0.5 | $3.0M | 450k | 6.71 | |
| NetApp (NTAP) | 0.5 | $2.9M | 32k | 91.97 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.5 | $2.9M | 84k | 35.05 | |
| Teradyne (TER) | 0.5 | $2.9M | 18k | 163.41 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.9M | 80k | 36.23 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.8M | 20k | 143.91 | |
| Everspin Technologies (MRAM) | 0.5 | $2.8M | 248k | 11.29 | |
| Inuvo (INUV) | 0.4 | $2.8M | 5.3M | 0.52 | |
| Telos Corp Md (TLS) | 0.4 | $2.7M | 175k | 15.40 | |
| ManTech International Corporation | 0.4 | $2.7M | 37k | 72.91 | |
| Arista Networks (ANET) | 0.4 | $2.6M | 18k | 143.70 | |
| Issuer Direct Corporation (ISDR) | 0.4 | $2.6M | 90k | 29.10 | |
| Xilinx | 0.4 | $2.5M | 12k | 211.97 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.4 | $2.5M | 450k | 5.51 | |
| Channeladvisor | 0.4 | $2.5M | 100k | 24.62 | |
| Vertex (VERX) | 0.4 | $2.4M | 150k | 15.86 | |
| Cognyte Software (CGNT) | 0.4 | $2.4M | 150k | 15.67 | |
| Absolute Software Corporation | 0.4 | $2.3M | 250k | 9.39 | |
| Micron Technology (MU) | 0.4 | $2.3M | 25k | 93.12 | |
| Tufin Software Technologies | 0.4 | $2.2M | 210k | 10.54 | |
| Radcom (RDCM) | 0.3 | $2.0M | 161k | 12.71 | |
| Arrow Electronics (ARW) | 0.3 | $2.0M | 15k | 134.28 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $2.0M | 35k | 57.31 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 15k | 116.97 | |
| CalAmp | 0.3 | $1.8M | 250k | 7.05 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $1.7M | 373k | 4.62 | |
| DZS (DZSI) | 0.3 | $1.6M | 100k | 16.22 | |
| Couchbase (BASE) | 0.3 | $1.6M | 65k | 24.95 | |
| Resonant | 0.2 | $1.5M | 860k | 1.71 | |
| Axt (AXTI) | 0.2 | $1.3M | 150k | 8.82 | |
| Pixelworks (PXLW) | 0.2 | $1.2M | 270k | 4.40 | |
| Match Group (MTCH) | 0.2 | $1.2M | 8.8k | 132.22 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $1.1M | 9.5k | 120.21 | |
| Checkpoint Systems | 0.2 | $1.1M | 9.2k | 116.52 | |
| Intel Corporation (INTC) | 0.2 | $978k | 19k | 51.47 | |
| Streamline Health Solutions (STRM) | 0.1 | $882k | 600k | 1.47 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $689k | 5.8k | 118.79 | |
| Dynatrace (DT) | 0.1 | $603k | 10k | 60.30 | |
| Nlight (LASR) | 0.1 | $597k | 25k | 23.88 | |
| Quicklogic Corp. (QUIK) | 0.1 | $506k | 100k | 5.06 | |
| Tecogen (TGEN) | 0.1 | $385k | 321k | 1.20 | |
| Leidos Holdings (LDOS) | 0.1 | $365k | 4.1k | 88.76 | |
| FalconStor Software (FALC) | 0.1 | $320k | 175k | 1.83 | |
| Cyren | 0.0 | $28k | 98k | 0.29 |
