Herald Investment Management as of Sept. 30, 2023
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 12.8 | $60M | 220k | 273.92 | |
| Fabrinet (FN) | 6.8 | $32M | 193k | 166.57 | |
| Silicon Motion Technology Corp Adr (SIMO) | 4.2 | $20M | 385k | 51.21 | |
| Descartes Sys Grp (DSGX) | 4.1 | $19M | 260k | 73.38 | |
| Varonis Sys (VRNS) | 3.3 | $15M | 503k | 30.52 | |
| Pegasystems (PEGA) | 3.0 | $14M | 327k | 43.40 | |
| Radware Ltd ord (RDWR) | 3.0 | $14M | 825k | 16.92 | |
| SPS Commerce (SPSC) | 2.5 | $12M | 70k | 170.23 | |
| Qualys (QLYS) | 2.5 | $12M | 76k | 152.53 | |
| Arlo Technologies (ARLO) | 2.4 | $11M | 1.1M | 10.29 | |
| Celestica (CLS) | 2.3 | $11M | 450k | 24.48 | |
| Cogent Communications (CCOI) | 2.2 | $11M | 170k | 61.82 | |
| Avid Technology | 1.9 | $8.7M | 325k | 26.87 | |
| Vicor Corporation (VICR) | 1.8 | $8.2M | 140k | 58.86 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $8.1M | 166k | 48.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.0M | 25k | 315.75 | |
| Cyberark Software (CYBR) | 1.4 | $6.7M | 41k | 163.63 | |
| Ceva (CEVA) | 1.3 | $6.3M | 325k | 19.38 | |
| Harmonic (HLIT) | 1.3 | $6.3M | 650k | 9.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.1M | 47k | 130.86 | |
| D R S Technologies (DRS) | 1.2 | $5.8M | 350k | 16.71 | |
| Apple (AAPL) | 1.1 | $5.4M | 32k | 171.21 | |
| Amazon (AMZN) | 1.1 | $5.2M | 41k | 127.12 | |
| Tower Semiconductor (TSEM) | 1.0 | $4.9M | 198k | 24.55 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.8M | 47k | 102.82 | |
| Jfrog (FROG) | 1.0 | $4.8M | 190k | 25.32 | |
| N-able (NABL) | 1.0 | $4.7M | 363k | 12.89 | |
| Ribbon Communication (RBBN) | 0.8 | $3.8M | 1.4M | 2.67 | |
| HealthStream (HSTM) | 0.8 | $3.8M | 175k | 21.58 | |
| Lantronix (LTRX) | 0.8 | $3.7M | 850k | 4.41 | |
| Ttec Holdings (TTEC) | 0.8 | $3.7M | 140k | 26.19 | |
| Engagesmart | 0.8 | $3.6M | 200k | 17.99 | |
| FormFactor (FORM) | 0.8 | $3.6M | 103k | 34.93 | |
| Vertex (VERX) | 0.7 | $3.5M | 150k | 23.10 | |
| Quicklogic Corp. (QUIK) | 0.7 | $3.4M | 407k | 8.44 | |
| Aviat Networks (AVNW) | 0.7 | $3.4M | 110k | 31.15 | |
| Five9 (FIVN) | 0.7 | $3.4M | 53k | 64.28 | |
| Arista Networks (ANET) | 0.7 | $3.4M | 18k | 183.93 | |
| Ooma (OOMA) | 0.7 | $3.4M | 260k | 12.98 | |
| Yelp Inc cl a (YELP) | 0.7 | $3.3M | 80k | 41.59 | |
| Adtran Holdings (ADTN) | 0.7 | $3.3M | 400k | 8.22 | |
| Silicom (SILC) | 0.7 | $3.2M | 125k | 25.87 | |
| First Advantage Corp (FA) | 0.7 | $3.1M | 225k | 13.77 | |
| American Software (AMSWA) | 0.7 | $3.1M | 270k | 11.45 | |
| Power Integrations (POWI) | 0.6 | $2.9M | 38k | 76.22 | |
| Apex Technology Acqui-cl A (AVPT) | 0.6 | $2.8M | 425k | 6.70 | |
| Alkami Technology (ALKT) | 0.6 | $2.7M | 150k | 18.18 | |
| Everspin Technologies (MRAM) | 0.6 | $2.7M | 275k | 9.82 | |
| Valens Semiconductor (VLN) | 0.6 | $2.7M | 999k | 2.66 | |
| Couchbase (BASE) | 0.5 | $2.6M | 150k | 17.13 | |
| Thryv Hldgs (THRY) | 0.5 | $2.5M | 135k | 18.76 | |
| Teradata Corporation (TDC) | 0.5 | $2.5M | 55k | 45.02 | |
| Micron Technology (MU) | 0.5 | $2.4M | 36k | 68.03 | |
| Ci&t (CINT) | 0.5 | $2.3M | 355k | 6.49 | |
| Pagerduty (PD) | 0.5 | $2.2M | 100k | 22.49 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.2M | 9.5k | 234.30 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $2.2M | 125k | 17.64 | |
| NetApp (NTAP) | 0.5 | $2.2M | 29k | 75.88 | |
| Avidxchange Holdings (AVDX) | 0.5 | $2.2M | 230k | 9.46 | |
| Onespan (OSPN) | 0.5 | $2.1M | 200k | 10.74 | |
| Bandwidth (BAND) | 0.4 | $2.0M | 180k | 11.27 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $1.9M | 84k | 22.95 | |
| Arrow Electronics (ARW) | 0.4 | $1.9M | 15k | 125.24 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $1.9M | 850k | 2.22 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $1.9M | 850k | 2.20 | |
| ViaSat (VSAT) | 0.4 | $1.8M | 100k | 18.46 | |
| Radcom (RDCM) | 0.4 | $1.8M | 210k | 8.63 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.8M | 26k | 69.94 | |
| Teradyne (TER) | 0.4 | $1.8M | 18k | 100.46 | |
| Issuer Direct Corporation (ISDR) | 0.4 | $1.7M | 90k | 18.50 | |
| LivePerson (LPSN) | 0.4 | $1.7M | 426k | 3.88 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 15k | 106.54 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $1.6M | 250k | 6.20 | |
| Arteris (AIP) | 0.3 | $1.5M | 237k | 6.50 | |
| Genasys (GNSS) | 0.3 | $1.5M | 750k | 2.01 | |
| Wayside Technology (CLMB) | 0.3 | $1.5M | 35k | 43.01 | |
| Brightcove (BCOV) | 0.3 | $1.4M | 425k | 3.29 | |
| Inuvo (INUV) | 0.3 | $1.3M | 6.1M | 0.21 | |
| Checkpoint Systems | 0.3 | $1.2M | 9.2k | 133.28 | |
| Freshworks (FRSH) | 0.3 | $1.2M | 61k | 19.92 | |
| Digital Turbine (APPS) | 0.3 | $1.2M | 200k | 6.04 | |
| Dynatrace (DT) | 0.3 | $1.2M | 26k | 46.73 | |
| One Stop Systems (OSS) | 0.2 | $1.1M | 626k | 1.81 | |
| Nlight (LASR) | 0.2 | $1.0M | 100k | 10.40 | |
| Akoustis Technologies (AKTS) | 0.2 | $982k | 1.3M | 0.75 | |
| Emcore Corp (EMKR) | 0.2 | $950k | 2.0M | 0.47 | |
| Streamline Health Solutions (STRM) | 0.2 | $911k | 979k | 0.93 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $826k | 9.5k | 86.90 | |
| Cognyte Software (CGNT) | 0.2 | $720k | 150k | 4.80 | |
| Intel Corporation (INTC) | 0.1 | $676k | 19k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $652k | 4.1k | 159.01 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $610k | 1.0M | 0.61 | |
| Aware (AWRE) | 0.1 | $585k | 430k | 1.36 | |
| Solaredge Technologies (SEDG) | 0.1 | $570k | 4.4k | 129.51 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $503k | 5.8k | 86.74 | |
| iRobot Corporation (IRBT) | 0.1 | $371k | 9.8k | 37.90 | |
| Axt (AXTI) | 0.1 | $356k | 149k | 2.39 | |
| Telos Corp Md (TLS) | 0.1 | $285k | 120k | 2.37 | |
| Tecogen (TGEN) | 0.1 | $273k | 321k | 0.85 | |
| FalconStor Software (FALC) | 0.0 | $175k | 175k | 1.00 | |
| CalAmp | 0.0 | $120k | 300k | 0.40 |
