Herald Investment Management as of June 30, 2023
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 15.0 | $77M | 310k | 249.12 | |
| Silicon Motion Technology Corp Adr (SIMO) | 5.4 | $28M | 385k | 71.84 | |
| Fabrinet (FN) | 4.9 | $25M | 193k | 129.77 | |
| Descartes Sys Grp (DSGX) | 4.4 | $22M | 280k | 80.07 | |
| Pegasystems (PEGA) | 3.1 | $16M | 327k | 49.28 | |
| Radware Ltd ord (RDWR) | 3.1 | $16M | 825k | 19.37 | |
| SPS Commerce (SPSC) | 2.9 | $15M | 78k | 191.85 | |
| Varonis Sys (VRNS) | 2.6 | $13M | 503k | 26.61 | |
| Arlo Technologies (ARLO) | 2.3 | $12M | 1.1M | 10.90 | |
| Cogent Communications (CCOI) | 2.0 | $11M | 155k | 67.25 | |
| Kulicke and Soffa Industries (KLIC) | 1.9 | $9.9M | 166k | 59.45 | |
| Qualys (QLYS) | 1.9 | $9.8M | 76k | 129.17 | |
| Harmonic (HLIT) | 1.8 | $9.3M | 575k | 16.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.7M | 25k | 340.54 | |
| Ceva (CEVA) | 1.6 | $8.3M | 325k | 25.55 | |
| Avid Technology | 1.5 | $7.7M | 300k | 25.50 | |
| Vicor Corporation (VICR) | 1.5 | $7.6M | 140k | 54.00 | |
| Tower Semiconductor (TSEM) | 1.4 | $7.4M | 198k | 37.51 | |
| Celestica (CLS) | 1.3 | $6.5M | 450k | 14.48 | |
| Cyberark Software (CYBR) | 1.2 | $6.4M | 41k | 156.20 | |
| Apple (AAPL) | 1.2 | $6.1M | 32k | 193.97 | |
| D R S Technologies (DRS) | 1.2 | $6.1M | 350k | 17.33 | |
| Absolute Software Corporation | 1.1 | $5.7M | 500k | 11.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.6M | 47k | 119.70 | |
| Advanced Micro Devices (AMD) | 1.0 | $5.3M | 47k | 113.91 | |
| Amazon (AMZN) | 1.0 | $5.3M | 41k | 130.36 | |
| N-able (NABL) | 1.0 | $5.2M | 363k | 14.40 | |
| Jfrog (FROG) | 0.9 | $4.8M | 175k | 27.67 | |
| Ttec Holdings (TTEC) | 0.9 | $4.7M | 140k | 33.82 | |
| Silicom (SILC) | 0.9 | $4.6M | 125k | 36.51 | |
| Five9 (FIVN) | 0.9 | $4.4M | 53k | 82.45 | |
| HealthStream (HSTM) | 0.8 | $4.3M | 175k | 24.54 | |
| ViaSat (VSAT) | 0.8 | $4.1M | 100k | 41.24 | |
| Akoustis Technologies (AKTS) | 0.8 | $4.1M | 1.3M | 3.16 | |
| Rimini Str Inc Del (RMNI) | 0.8 | $4.1M | 850k | 4.79 | |
| Ribbon Communication (RBBN) | 0.8 | $3.9M | 1.4M | 2.78 | |
| Quicklogic Corp. (QUIK) | 0.7 | $3.7M | 407k | 9.15 | |
| Aviat Networks (AVNW) | 0.7 | $3.7M | 110k | 33.33 | |
| Power Integrations (POWI) | 0.7 | $3.6M | 38k | 94.56 | |
| Forgerock | 0.7 | $3.6M | 175k | 20.53 | |
| Lantronix (LTRX) | 0.7 | $3.6M | 850k | 4.19 | |
| FormFactor (FORM) | 0.7 | $3.5M | 103k | 34.18 | |
| Ooma (OOMA) | 0.7 | $3.4M | 225k | 14.95 | |
| Thryv Hldgs (THRY) | 0.6 | $3.3M | 135k | 24.56 | |
| Adtran Holdings (ADTN) | 0.6 | $3.2M | 300k | 10.52 | |
| Arista Networks (ANET) | 0.6 | $3.0M | 18k | 162.06 | |
| Onespan (OSPN) | 0.6 | $3.0M | 200k | 14.80 | |
| Vertex (VERX) | 0.6 | $2.9M | 150k | 19.48 | |
| Yelp Inc cl a (YELP) | 0.6 | $2.9M | 80k | 36.40 | |
| NetApp (NTAP) | 0.5 | $2.7M | 36k | 76.40 | |
| First Advantage Corp (FA) | 0.5 | $2.7M | 175k | 15.41 | |
| Everspin Technologies (MRAM) | 0.5 | $2.5M | 275k | 9.10 | |
| Bandwidth (BAND) | 0.5 | $2.5M | 180k | 13.68 | |
| Alkami Technology (ALKT) | 0.5 | $2.5M | 150k | 16.37 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $2.4M | 125k | 19.52 | |
| Couchbase (BASE) | 0.5 | $2.4M | 150k | 15.81 | |
| American Software (AMSWA) | 0.4 | $2.3M | 220k | 10.50 | |
| Micron Technology (MU) | 0.4 | $2.3M | 36k | 63.11 | |
| Pagerduty (PD) | 0.4 | $2.2M | 100k | 22.48 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.2M | 9.5k | 234.52 | |
| Teradata Corporation (TDC) | 0.4 | $2.2M | 41k | 53.41 | |
| Arrow Electronics (ARW) | 0.4 | $2.2M | 15k | 143.23 | |
| Valens Semiconductor (VLN) | 0.4 | $2.2M | 861k | 2.52 | |
| Apex Technology Acqui-cl A (AVPT) | 0.4 | $2.0M | 353k | 5.75 | |
| Teradyne (TER) | 0.4 | $2.0M | 18k | 111.33 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $2.0M | 84k | 23.65 | |
| Radcom (RDCM) | 0.4 | $2.0M | 210k | 9.37 | |
| LivePerson (LPSN) | 0.4 | $1.9M | 426k | 4.52 | |
| Digital Turbine (APPS) | 0.4 | $1.9M | 200k | 9.27 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $1.8M | 754k | 2.43 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $1.8M | 250k | 7.21 | |
| One Stop Systems (OSS) | 0.3 | $1.8M | 626k | 2.81 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.8M | 26k | 67.88 | |
| Brightcove (BCOV) | 0.3 | $1.7M | 425k | 3.99 | |
| Issuer Direct Corporation (ISDR) | 0.3 | $1.7M | 90k | 18.60 | |
| Arteris (AIP) | 0.3 | $1.6M | 237k | 6.81 | |
| Nlight (LASR) | 0.3 | $1.5M | 100k | 15.42 | |
| Akamai Technologies (AKAM) | 0.3 | $1.4M | 15k | 89.87 | |
| Inuvo (INUV) | 0.3 | $1.3M | 6.1M | 0.22 | |
| Dynatrace (DT) | 0.3 | $1.3M | 26k | 51.47 | |
| Streamline Health Solutions (STRM) | 0.2 | $1.2M | 979k | 1.25 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.2M | 4.4k | 269.05 | |
| Checkpoint Systems | 0.2 | $1.2M | 9.2k | 125.62 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $1.1M | 1.0M | 1.08 | |
| Freshworks (FRSH) | 0.2 | $1.1M | 61k | 17.58 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $959k | 9.5k | 100.92 | |
| Wayside Technology (CLMB) | 0.2 | $938k | 20k | 47.68 | |
| Cognyte Software (CGNT) | 0.2 | $914k | 150k | 6.09 | |
| Amplitude (AMPL) | 0.2 | $824k | 75k | 10.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $738k | 4.1k | 180.02 | |
| Intel Corporation (INTC) | 0.1 | $635k | 19k | 33.44 | |
| Axt (AXTI) | 0.1 | $516k | 150k | 3.44 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $483k | 5.8k | 83.35 | |
| Telos Corp Md (TLS) | 0.1 | $445k | 175k | 2.54 | |
| iRobot Corporation (IRBT) | 0.1 | $444k | 9.8k | 45.25 | |
| Ondas Hldgs (ONDS) | 0.1 | $388k | 450k | 0.86 | |
| Tecogen (TGEN) | 0.1 | $321k | 321k | 1.00 | |
| CalAmp | 0.1 | $318k | 300k | 1.06 | |
| Aware (AWRE) | 0.0 | $220k | 142k | 1.55 | |
| FalconStor Software (FALC) | 0.0 | $197k | 175k | 1.12 |
