Herald Investment Management as of Sept. 30, 2022
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp Adr (SIMO) | 6.2 | $25M | 385k | 65.15 | |
| Super Micro Computer (SMCI) | 5.8 | $23M | 425k | 55.03 | |
| Descartes Sys Grp (DSGX) | 4.8 | $20M | 310k | 63.40 | |
| Fabrinet (FN) | 4.5 | $18M | 193k | 95.45 | |
| Radware Ltd ord (RDWR) | 4.4 | $18M | 825k | 21.79 | |
| Qualys (QLYS) | 3.4 | $14M | 98k | 139.25 | |
| Varonis Sys (VRNS) | 3.1 | $13M | 476k | 26.52 | |
| SPS Commerce (SPSC) | 3.1 | $12M | 100k | 124.22 | |
| Pegasystems (PEGA) | 2.6 | $11M | 327k | 32.14 | |
| Vicor Corporation (VICR) | 2.0 | $8.3M | 140k | 59.14 | |
| Tower Semiconductor (TSEM) | 2.0 | $8.2M | 187k | 43.93 | |
| Adtran Holdings (ADTN) | 1.9 | $7.8M | 400k | 19.57 | |
| Ceva (CEVA) | 1.8 | $7.3M | 280k | 26.23 | |
| Avid Technology | 1.7 | $7.0M | 300k | 23.23 | |
| Cogent Communications (CCOI) | 1.6 | $6.5M | 125k | 52.16 | |
| Channeladvisor | 1.6 | $6.5M | 285k | 22.66 | |
| Cyberark Software (CYBR) | 1.5 | $6.1M | 41k | 149.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 26k | 232.79 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $5.9M | 153k | 38.51 | |
| Absolute Software Corporation | 1.4 | $5.8M | 500k | 11.54 | |
| Harmonic (HLIT) | 1.3 | $5.4M | 416k | 13.07 | |
| Ttec Holdings (TTEC) | 1.2 | $4.9M | 110k | 44.30 | |
| Apple (AAPL) | 1.2 | $4.8M | 35k | 138.06 | |
| Ping Identity Hldg Corp | 1.1 | $4.5M | 160k | 28.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.5M | 47k | 95.65 | |
| Silicom (SILC) | 1.1 | $4.3M | 125k | 34.70 | |
| Arlo Technologies (ARLO) | 1.1 | $4.3M | 927k | 4.64 | |
| LivePerson (LPSN) | 1.0 | $4.0M | 426k | 9.40 | |
| Rimini Str Inc Del (RMNI) | 1.0 | $4.0M | 850k | 4.66 | |
| Agilysys (AGYS) | 0.9 | $3.8M | 69k | 55.25 | |
| Celestica (CLS) | 0.9 | $3.8M | 450k | 8.40 | |
| Lantronix (LTRX) | 0.9 | $3.7M | 760k | 4.81 | |
| Amazon (AMZN) | 0.9 | $3.6M | 32k | 113.00 | |
| Rada Electr Inds | 0.8 | $3.4M | 350k | 9.63 | |
| N-able (NABL) | 0.8 | $3.3M | 363k | 9.22 | |
| HealthStream (HSTM) | 0.8 | $3.2M | 150k | 21.27 | |
| Ballard Pwr Sys (BLDP) | 0.8 | $3.2M | 520k | 6.11 | |
| Ribbon Communication (RBBN) | 0.8 | $3.1M | 1.4M | 2.22 | |
| Cadence Design Systems (CDNS) | 0.8 | $3.1M | 19k | 163.39 | |
| Thryv Hldgs (THRY) | 0.8 | $3.1M | 135k | 22.78 | |
| ViaSat (VSAT) | 0.7 | $3.0M | 100k | 30.21 | |
| Five9 (FIVN) | 0.7 | $3.0M | 40k | 74.95 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.0M | 47k | 63.34 | |
| American Software (AMSWA) | 0.7 | $3.0M | 194k | 15.29 | |
| Digital Turbine (APPS) | 0.7 | $2.9M | 200k | 14.40 | |
| Ooma (OOMA) | 0.7 | $2.8M | 225k | 12.30 | |
| Yelp Inc cl a (YELP) | 0.7 | $2.7M | 80k | 33.90 | |
| Brightcove (BCOV) | 0.7 | $2.7M | 425k | 6.30 | |
| Forgerock | 0.6 | $2.5M | 175k | 14.51 | |
| Power Integrations (POWI) | 0.6 | $2.4M | 38k | 64.24 | |
| FormFactor (FORM) | 0.6 | $2.3M | 93k | 25.02 | |
| Pagerduty (PD) | 0.6 | $2.3M | 100k | 23.11 | |
| Jfrog (FROG) | 0.5 | $2.2M | 100k | 22.09 | |
| Inuvo (INUV) | 0.5 | $2.2M | 5.3M | 0.42 | |
| NetApp (NTAP) | 0.5 | $2.2M | 36k | 61.83 | |
| Quicklogic Corp. (QUIK) | 0.5 | $2.1M | 332k | 6.47 | |
| Couchbase (BASE) | 0.5 | $2.1M | 150k | 14.27 | |
| Arista Networks (ANET) | 0.5 | $2.1M | 18k | 112.88 | |
| Aviat Networks (AVNW) | 0.5 | $2.1M | 75k | 27.36 | |
| Vertex (VERX) | 0.5 | $2.1M | 150k | 13.67 | |
| Radcom (RDCM) | 0.5 | $2.0M | 180k | 11.14 | |
| One Stop Systems (OSS) | 0.5 | $2.0M | 626k | 3.20 | |
| Credo Technology Group Holding (CRDO) | 0.5 | $1.9M | 175k | 10.99 | |
| Akoustis Technologies (AKTS) | 0.5 | $1.9M | 629k | 2.97 | |
| Issuer Direct Corporation (ISDR) | 0.5 | $1.8M | 90k | 20.30 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $1.8M | 697k | 2.52 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.8M | 24k | 73.46 | |
| Onespan (OSPN) | 0.4 | $1.7M | 200k | 8.61 | |
| Rapid7 (RPD) | 0.4 | $1.7M | 40k | 42.90 | |
| Ondas Hldgs (ONDS) | 0.4 | $1.7M | 450k | 3.70 | |
| Bandwidth (BAND) | 0.4 | $1.7M | 140k | 11.89 | |
| Everspin Technologies (MRAM) | 0.4 | $1.6M | 275k | 5.79 | |
| Telos Corp Md (TLS) | 0.4 | $1.6M | 175k | 8.89 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $1.5M | 84k | 18.52 | |
| Alkami Technology (ALKT) | 0.4 | $1.5M | 100k | 15.05 | |
| Valens Semiconductor (VLN) | 0.4 | $1.4M | 341k | 4.19 | |
| Apex Technology Acqui-cl A (AVPT) | 0.3 | $1.4M | 353k | 4.01 | |
| Arrow Electronics (ARW) | 0.3 | $1.4M | 15k | 92.24 | |
| Teradyne (TER) | 0.3 | $1.3M | 18k | 75.14 | |
| Micron Technology (MU) | 0.3 | $1.3M | 25k | 50.08 | |
| Nortonlifelock (GEN) | 0.3 | $1.2M | 62k | 20.14 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 15k | 80.26 | |
| Amplitude (AMPL) | 0.3 | $1.2M | 75k | 15.47 | |
| CalAmp | 0.3 | $1.1M | 300k | 3.83 | |
| Checkpoint Systems | 0.3 | $1.0M | 9.2k | 111.96 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.0M | 4.4k | 231.36 | |
| Axt (AXTI) | 0.2 | $1.0M | 150k | 6.70 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $901k | 35k | 25.74 | |
| Dynatrace (DT) | 0.2 | $890k | 26k | 34.77 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $806k | 747k | 1.08 | |
| Freshworks (FRSH) | 0.2 | $791k | 61k | 12.97 | |
| Streamline Health Solutions (STRM) | 0.2 | $696k | 600k | 1.16 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $652k | 9.5k | 68.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $634k | 4.1k | 154.63 | |
| Cognyte Software (CGNT) | 0.1 | $606k | 150k | 4.04 | |
| Intel Corporation (INTC) | 0.1 | $489k | 19k | 25.74 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $464k | 5.8k | 80.00 | |
| Pixelworks (PXLW) | 0.1 | $432k | 270k | 1.60 | |
| Tecogen (TGEN) | 0.1 | $304k | 321k | 0.95 | |
| Nlight (LASR) | 0.1 | $236k | 25k | 9.44 | |
| FalconStor Software (FALC) | 0.0 | $183k | 175k | 1.05 | |
| Cyren | 0.0 | $27k | 30k | 0.91 |
