Herald Investment Management
Latest statistics and disclosures from Herald Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, FN, SIMO, CLS, VRNS, and represent 32.28% of Herald Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PDFS, VECO, MRAM, VICR, LTRX, AMSWA, HLIT, BASE, FIVN, SPIR.
- Started 1 new stock position in PDFS.
- Reduced shares in these 9 stocks: AKTS, , DSGX, SPSC, EMKR, FN, MSFT, OSS, STRM.
- Sold out of its positions in AKTS, EMKR, VSAT.
- Herald Investment Management was a net seller of stock by $-798k.
- Herald Investment Management has $610M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001512022
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Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 11.4 | $70M | 85k | 816.23 |
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| Fabrinet (FN) | 7.4 | $45M | 184k | 244.52 |
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| Silicon Motion Technology Corp Adr (SIMO) | 5.1 | $31M | 385k | 80.89 |
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| Celestica (CLS) | 4.7 | $28M | 496k | 57.28 |
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| Varonis Sys (VRNS) | 3.8 | $23M | 479k | 47.96 |
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| Descartes Sys Grp (DSGX) | 3.6 | $22M | -4% | 230k | 96.71 |
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| Pegasystems (PEGA) | 3.4 | $21M | 348k | 60.44 |
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| Arlo Technologies (ARLO) | 2.7 | $17M | 1.3M | 13.03 |
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| Radware Ltd ord (RDWR) | 2.4 | $15M | 800k | 18.24 |
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| Cyberark Software (CYBR) | 2.2 | $13M | 48k | 273.14 |
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| Microsoft Corporation (MSFT) | 1.9 | $12M | -3% | 26k | 446.77 |
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| Cogent Communications (CCOI) | 1.9 | $11M | 201k | 56.42 |
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| SPS Commerce (SPSC) | 1.8 | $11M | -7% | 60k | 187.85 |
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| Qualys (QLYS) | 1.7 | $11M | 74k | 142.58 |
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| Harmonic (HLIT) | 1.5 | $9.2M | +4% | 785k | 11.76 |
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| D R S Technologies (DRS) | 1.5 | $8.9M | 350k | 25.50 |
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| Kulicke and Soffa Industries (KLIC) | 1.4 | $8.8M | 178k | 49.18 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.5M | 47k | 182.06 |
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| Amazon (AMZN) | 1.4 | $8.4M | 44k | 193.34 |
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| Tower Semiconductor (TSEM) | 1.3 | $7.8M | 198k | 39.31 |
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| Apex Technology Acqui-cl A (AVPT) | 1.2 | $7.3M | 700k | 10.42 |
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| FormFactor (FORM) | 1.2 | $7.2M | 118k | 60.54 |
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| Jfrog (FROG) | 1.2 | $7.1M | 190k | 37.55 |
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| Advanced Micro Devices (AMD) | 1.1 | $6.9M | 42k | 162.14 |
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| American Software (AMSWA) | 1.1 | $6.9M | +7% | 750k | 9.15 |
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| Vicor Corporation (VICR) | 1.1 | $6.6M | +11% | 200k | 33.08 |
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| Veeco Instruments (VECO) | 1.1 | $6.5M | +16% | 140k | 46.69 |
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| N-able (NABL) | 1.0 | $6.3M | 413k | 15.22 |
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| Ceva (CEVA) | 1.0 | $6.3M | 325k | 19.25 |
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| Franklin Covey (FC) | 1.0 | $6.1M | 160k | 37.97 |
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| Arista Networks (ANET) | 1.0 | $6.0M | 17k | 350.43 |
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| HealthStream (HSTM) | 0.9 | $5.6M | 200k | 27.86 |
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| Apple (AAPL) | 0.9 | $5.3M | 25k | 210.33 |
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| Red Violet (RDVT) | 0.8 | $5.0M | 200k | 25.17 |
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| First Advantage Corp (FA) | 0.8 | $4.8M | 300k | 16.01 |
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| Micron Technology (MU) | 0.8 | $4.7M | 36k | 131.50 |
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| Quicklogic Corp. (QUIK) | 0.8 | $4.7M | 454k | 10.35 |
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| Ribbon Communication (RBBN) | 0.8 | $4.6M | 1.4M | 3.27 |
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| Aviat Networks (AVNW) | 0.7 | $4.4M | +3% | 155k | 28.61 |
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| Vertex (VERX) | 0.7 | $4.3M | 120k | 36.06 |
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| Alkami Technology (ALKT) | 0.7 | $4.3M | 150k | 28.44 |
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| Avidxchange Holdings (AVDX) | 0.7 | $4.2M | 350k | 12.06 |
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| Lantronix (LTRX) | 0.6 | $3.6M | +17% | 1.0M | 3.55 |
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| Bandwidth (BAND) | 0.6 | $3.5M | 210k | 16.87 |
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| Intellicheck Mobilisa (IDN) | 0.6 | $3.4M | 1.0M | 3.39 |
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| Couchbase (BASE) | 0.5 | $3.3M | +9% | 180k | 18.24 |
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| Valens Semiconductor (VLN) | 0.5 | $3.2M | 999k | 3.19 |
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| Teradyne (TER) | 0.5 | $3.1M | 21k | 148.29 |
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| Vishay Precision (VPG) | 0.5 | $3.0M | 100k | 30.42 |
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| Yelp Inc cl a (YELP) | 0.5 | $3.0M | 80k | 36.94 |
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| Five9 (FIVN) | 0.5 | $2.9M | +6% | 65k | 44.10 |
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| Nlight (LASR) | 0.5 | $2.8M | +4% | 260k | 10.93 |
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| Everspin Technologies (MRAM) | 0.5 | $2.8M | +41% | 475k | 5.97 |
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| Bigcommerce Hldgs (BIGC) | 0.5 | $2.8M | 350k | 8.04 |
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| PDF Solutions (PDFS) | 0.4 | $2.7M | NEW | 75k | 36.33 |
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| Power Integrations (POWI) | 0.4 | $2.7M | 38k | 70.15 |
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| Rimini Str Inc Del (RMNI) | 0.4 | $2.6M | 850k | 3.07 |
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| Ooma (OOMA) | 0.4 | $2.6M | 260k | 9.86 |
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| Onespan (OSPN) | 0.4 | $2.6M | 200k | 12.81 |
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| Radcom (RDCM) | 0.4 | $2.6M | 275k | 9.28 |
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| Jamf Hldg Corp (JAMF) | 0.4 | $2.5M | 150k | 16.49 |
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| Wayside Technology (CLMB) | 0.4 | $2.4M | +2% | 40k | 61.18 |
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| Thryv Hldgs (THRY) | 0.4 | $2.4M | 135k | 17.79 |
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| Arteris (AIP) | 0.4 | $2.3M | 300k | 7.50 |
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| Dynatrace (DT) | 0.4 | $2.2M | 50k | 44.72 |
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| Adtran Holdings (ADTN) | 0.3 | $2.1M | 400k | 5.25 |
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| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.3 | $2.0M | 78k | 26.09 |
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| Integral Ad Science Hldng (IAS) | 0.3 | $1.9M | 200k | 9.72 |
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| Silicom (SILC) | 0.3 | $1.9M | 125k | 15.06 |
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| Arrow Electronics (ARW) | 0.3 | $1.8M | 15k | 120.68 |
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| Ci&t (CINT) | 0.3 | $1.8M | 355k | 5.16 |
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| Spire Global (SPIR) | 0.3 | $1.8M | +10% | 165k | 10.81 |
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| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.8M | 67k | 26.29 |
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| Secureworks Corp Cl A (SCWX) | 0.3 | $1.7M | 250k | 6.99 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $1.7M | 9.5k | 173.83 |
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| Genasys (GNSS) | 0.3 | $1.6M | 750k | 2.10 |
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| Inuvo (INUV) | 0.3 | $1.6M | 6.1M | 0.26 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 5.0k | 307.64 |
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| Zoom Video Communications In cl a (ZM) | 0.3 | $1.5M | 26k | 59.17 |
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| Checkpoint Systems | 0.2 | $1.5M | 9.2k | 164.99 |
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| Akamai Technologies (AKAM) | 0.2 | $1.4M | 15k | 90.06 |
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| Freshworks (FRSH) | 0.2 | $1.1M | 90k | 12.69 |
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| Cognyte Software (CGNT) | 0.2 | $1.1M | 150k | 7.60 |
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| Uipath Inc Cl A (PATH) | 0.2 | $1.1M | 87k | 12.66 |
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| Brightcove (BCOV) | 0.2 | $999k | 425k | 2.35 |
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| Digital Turbine (APPS) | 0.2 | $990k | 600k | 1.65 |
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| One Stop Systems (OSS) | 0.1 | $898k | -21% | 379k | 2.37 |
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| Aware (AWRE) | 0.1 | $847k | 430k | 1.97 |
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| Ttec Holdings (TTEC) | 0.1 | $822k | 140k | 5.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $797k | 4.1k | 194.40 |
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| Issuer Direct Corporation (ISDR) | 0.1 | $699k | 90k | 7.77 |
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| Electrovaya (ELVA) | 0.1 | $640k | 250k | 2.56 |
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| Intel Corporation (INTC) | 0.1 | $588k | 19k | 30.94 |
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| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $426k | 1.0M | 0.43 |
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| Streamline Health Solutions (STRM) | 0.1 | $393k | -10% | 836k | 0.47 |
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| Solaredge Technologies (SEDG) | 0.0 | $111k | 4.4k | 25.22 |
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Past Filings by Herald Investment Management
SEC 13F filings are viewable for Herald Investment Management going back to 2010
- Herald Investment Management 2024 Q2 filed Aug. 9, 2024
- Herald Investment Management 2024 Q1 filed May 13, 2024
- Herald Investment Management 2023 Q3 filed Nov. 13, 2023
- Herald Investment Management 2023 Q2 filed July 25, 2023
- Herald Investment Management 2023 Q1 filed May 4, 2023
- Herald Investment Management 2022 Q4 filed Feb. 14, 2023
- Herald Investment Management 2022 Q3 filed Nov. 7, 2022
- Herald Investment Management 2022 Q2 filed Aug. 4, 2022
- Herald Investment Management 2022 Q1 filed May 16, 2022
- Herald Investment Management 2021 Q4 filed Feb. 15, 2022
- Herald Investment Management 2021 Q3 filed Nov. 12, 2021
- Herald Investment Management 2021 Q2 filed Aug. 13, 2021
- Herald Investment Management 2021 Q1 filed May 14, 2021
- Herald Investment Management 2020 Q4 filed Feb. 16, 2021
- Herald Investment Management 2020 Q3 filed Nov. 12, 2020
- Herald Investment Management 2020 Q2 filed Aug. 7, 2020