Herald Investment Management as of March 31, 2022
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 107 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 4.8 | $26M | 327k | 80.55 | |
| Silicon Motion Technology Corp Adr (SIMO) | 4.6 | $25M | 378k | 66.70 | |
| Radware Ltd ord (RDWR) | 4.3 | $24M | 745k | 31.90 | |
| Mimecast | 4.3 | $24M | 295k | 79.55 | |
| Descartes Sys Grp (DSGX) | 4.1 | $23M | 310k | 73.16 | |
| Varonis Sys (VRNS) | 4.0 | $22M | 459k | 47.55 | |
| Fabrinet (FN) | 3.7 | $20M | 193k | 104.97 | |
| Super Micro Computer (SMCI) | 2.8 | $15M | 399k | 38.03 | |
| Qualys (QLYS) | 2.5 | $14M | 98k | 142.29 | |
| SPS Commerce (SPSC) | 2.4 | $13M | 100k | 131.04 | |
| Ceva (CEVA) | 1.9 | $11M | 263k | 40.52 | |
| LivePerson (LPSN) | 1.9 | $10M | 426k | 24.39 | |
| Bottomline Technologies | 1.9 | $10M | 182k | 56.66 | |
| Fireeye | 1.8 | $9.9M | 443k | 22.30 | |
| Avid Technology | 1.7 | $9.4M | 270k | 34.82 | |
| Ttec Holdings (TTEC) | 1.6 | $9.1M | 110k | 82.33 | |
| Tower Semiconductor (TSEM) | 1.6 | $9.0M | 187k | 48.40 | |
| Vicor Corporation (VICR) | 1.6 | $8.6M | 122k | 70.55 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $8.6M | 153k | 55.90 | |
| Apple (AAPL) | 1.5 | $8.5M | 48k | 174.67 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $7.9M | 155k | 51.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.9M | 26k | 308.05 | |
| Digital Turbine (APPS) | 1.4 | $7.4M | 170k | 43.80 | |
| Cyberark Software (CYBR) | 1.3 | $6.9M | 41k | 168.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.5M | 2.3k | 2780.38 | |
| Cogent Communications (CCOI) | 1.2 | $6.3M | 95k | 66.26 | |
| Arlo Technologies (ARLO) | 1.1 | $6.3M | 706k | 8.86 | |
| Ballard Pwr Sys (BLDP) | 1.1 | $6.1M | 520k | 11.64 | |
| Amazon (AMZN) | 0.9 | $5.2M | 1.6k | 3259.38 | |
| Lantronix (LTRX) | 0.9 | $5.1M | 760k | 6.67 | |
| 51job Adr | 0.9 | $5.0M | 86k | 58.50 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $4.9M | 850k | 5.80 | |
| ViaSat (VSAT) | 0.9 | $4.9M | 100k | 48.80 | |
| Rada Electr Inds | 0.9 | $4.9M | 350k | 13.93 | |
| Rapid7 (RPD) | 0.8 | $4.4M | 40k | 111.22 | |
| Five9 (FIVN) | 0.8 | $4.4M | 40k | 110.40 | |
| Ping Identity Hldg Corp | 0.8 | $4.4M | 160k | 27.41 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.4M | 40k | 109.32 | |
| Akoustis Technologies (AKTS) | 0.7 | $4.1M | 629k | 6.49 | |
| American Software (AMSWA) | 0.7 | $4.0M | 194k | 20.80 | |
| Silicom (SILC) | 0.7 | $3.9M | 100k | 39.06 | |
| FormFactor (FORM) | 0.7 | $3.9M | 93k | 41.95 | |
| Harmonic (HLIT) | 0.7 | $3.9M | 416k | 9.28 | |
| Thryv Hldgs (THRY) | 0.7 | $3.8M | 135k | 28.06 | |
| Celestica (CLS) | 0.7 | $3.6M | 300k | 11.90 | |
| Power Integrations (POWI) | 0.6 | $3.5M | 38k | 92.61 | |
| Bandwidth (BAND) | 0.6 | $3.5M | 108k | 32.33 | |
| Pagerduty (PD) | 0.6 | $3.4M | 100k | 34.19 | |
| Ooma (OOMA) | 0.6 | $3.4M | 225k | 14.96 | |
| Ribbon Communication (RBBN) | 0.6 | $3.4M | 1.1M | 3.09 | |
| Brightcove (BCOV) | 0.6 | $3.3M | 425k | 7.79 | |
| N-able (NABL) | 0.6 | $3.3M | 363k | 9.09 | |
| Ondas Hldgs (ONDS) | 0.6 | $3.3M | 450k | 7.30 | |
| ManTech International Corporation | 0.6 | $3.1M | 37k | 86.23 | |
| Cadence Design Systems (CDNS) | 0.6 | $3.1M | 19k | 164.44 | |
| Agilysys (AGYS) | 0.6 | $3.1M | 77k | 39.82 | |
| Neophotonics Corp | 0.6 | $3.0M | 200k | 15.20 | |
| HealthStream (HSTM) | 0.5 | $3.0M | 150k | 19.91 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.5 | $3.0M | 84k | 35.44 | |
| Onespan (OSPN) | 0.5 | $2.9M | 200k | 14.42 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.7M | 80k | 34.10 | |
| Jfrog (FROG) | 0.5 | $2.7M | 100k | 26.94 | |
| NetApp (NTAP) | 0.5 | $2.7M | 32k | 82.97 | |
| Issuer Direct Corporation (ISDR) | 0.5 | $2.7M | 90k | 29.47 | |
| Inuvo (INUV) | 0.5 | $2.6M | 5.3M | 0.49 | |
| Arista Networks (ANET) | 0.5 | $2.6M | 18k | 138.86 | |
| Channeladvisor | 0.5 | $2.5M | 150k | 16.55 | |
| One Stop Systems (OSS) | 0.4 | $2.4M | 626k | 3.82 | |
| Vertex (VERX) | 0.4 | $2.3M | 150k | 15.27 | |
| CalAmp | 0.4 | $2.2M | 300k | 7.29 | |
| Everspin Technologies (MRAM) | 0.4 | $2.1M | 248k | 8.64 | |
| Teradyne (TER) | 0.4 | $2.1M | 18k | 118.21 | |
| Absolute Software Corporation | 0.4 | $2.1M | 250k | 8.43 | |
| Radcom (RDCM) | 0.4 | $2.1M | 161k | 12.74 | |
| Micron Technology (MU) | 0.4 | $1.9M | 25k | 77.88 | |
| Model N (MODN) | 0.3 | $1.9M | 70k | 26.87 | |
| Tufin Software Technologies | 0.3 | $1.9M | 210k | 8.93 | |
| Apex Technology Acqui-cl A (AVPT) | 0.3 | $1.9M | 353k | 5.25 | |
| Akamai Technologies (AKAM) | 0.3 | $1.8M | 15k | 119.34 | |
| Arrow Electronics (ARW) | 0.3 | $1.8M | 15k | 118.62 | |
| Telos Corp Md (TLS) | 0.3 | $1.7M | 175k | 9.96 | |
| Cognyte Software (CGNT) | 0.3 | $1.7M | 150k | 11.30 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.5M | 35k | 42.37 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.5M | 13k | 117.20 | |
| Alkami Technology (ALKT) | 0.3 | $1.4M | 100k | 14.28 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $1.3M | 88k | 15.19 | |
| Checkpoint Systems | 0.2 | $1.3M | 9.2k | 138.15 | |
| Dynatrace (DT) | 0.2 | $1.2M | 26k | 47.07 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $1.2M | 525k | 2.26 | |
| Couchbase (BASE) | 0.2 | $1.1M | 65k | 17.38 | |
| Axt (AXTI) | 0.2 | $1.1M | 150k | 7.00 | |
| Quicklogic Corp. (QUIK) | 0.2 | $990k | 180k | 5.50 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $990k | 9.5k | 104.21 | |
| Match Group (MTCH) | 0.2 | $961k | 8.8k | 108.60 | |
| Streamline Health Solutions (STRM) | 0.2 | $960k | 600k | 1.60 | |
| Intellicheck Mobilisa (IDN) | 0.2 | $942k | 373k | 2.53 | |
| Intel Corporation (INTC) | 0.2 | $940k | 19k | 49.47 | |
| Forgerock | 0.2 | $855k | 39k | 21.92 | |
| Pixelworks (PXLW) | 0.1 | $796k | 270k | 2.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $751k | 4.1k | 183.17 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $631k | 5.8k | 108.79 | |
| Tecogen (TGEN) | 0.1 | $529k | 321k | 1.65 | |
| Freshworks (FRSH) | 0.1 | $447k | 25k | 17.88 | |
| Leidos Holdings (LDOS) | 0.1 | $444k | 4.1k | 107.98 | |
| Nlight (LASR) | 0.1 | $433k | 25k | 17.32 | |
| FalconStor Software (FALC) | 0.0 | $192k | 175k | 1.10 | |
| Cyren | 0.0 | $42k | 8.4k | 5.00 |
