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, VRNS, PEGA, and represent 31.75% of Herald Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CLS (+$22M), FC (+$6.3M), AMSWA, VECO, RDVT, VPG, BIGC, ARLO, AVPT, IAS.
- Started 12 new stock positions in VECO, FC, BIGC, IAS, PATH, KD, RDVT, VPG, CLS, ELVA. EMKR, SPIR.
- Reduced shares in these 10 stocks: SMCI (-$136M), , , Engagesmart, TDC, PD, , DSGX, LPSN, CDNS.
- Sold out of its positions in AXTI, BABA, Avid Technology, CalAmp, Celestica, Emcore Corp, Engagesmart, FALC, IRBT, LPSN. NTAP, PD, TGEN, TLS, TDC.
- Herald Investment Management was a net seller of stock by $-94M.
- Herald Investment Management has $617M in assets under management (AUM), dropping by 31.13%.
- Central Index Key (CIK): 0001512022
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Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Super Micro Computer (SMCI) | 14.0 | $86M | -61% | 85k | 1009.66 |
|
Fabrinet (FN) | 5.7 | $35M | -3% | 186k | 188.83 |
|
Silicon Motion Technology Corp Adr (SIMO) | 4.8 | $30M | 385k | 76.90 |
|
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Varonis Sys (VRNS) | 3.7 | $23M | -4% | 479k | 47.13 |
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Pegasystems (PEGA) | 3.6 | $23M | +6% | 348k | 64.62 |
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Celestica (CLS) | 3.6 | $22M | NEW | 496k | 44.93 |
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Descartes Sys Grp (DSGX) | 3.6 | $22M | -7% | 240k | 91.45 |
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Arlo Technologies (ARLO) | 2.6 | $16M | +17% | 1.3M | 12.64 |
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Radware Ltd ord (RDWR) | 2.4 | $15M | -3% | 800k | 18.73 |
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Cogent Communications (CCOI) | 2.1 | $13M | +17% | 201k | 65.32 |
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Cyberark Software (CYBR) | 2.1 | $13M | +17% | 48k | 265.34 |
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Qualys (QLYS) | 2.0 | $12M | -2% | 74k | 166.62 |
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SPS Commerce (SPSC) | 1.9 | $12M | -7% | 65k | 184.36 |
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Microsoft Corporation (MSFT) | 1.8 | $11M | +6% | 27k | 420.35 |
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Harmonic (HLIT) | 1.6 | $10M | +15% | 750k | 13.42 |
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Kulicke and Soffa Industries (KLIC) | 1.5 | $9.0M | +7% | 178k | 50.28 |
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Jfrog (FROG) | 1.4 | $8.4M | 190k | 44.22 |
|
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American Software (AMSWA) | 1.3 | $8.0M | +159% | 700k | 11.45 |
|
Amazon (AMZN) | 1.3 | $7.9M | +7% | 44k | 180.22 |
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D R S Technologies (DRS) | 1.3 | $7.7M | 350k | 22.05 |
|
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Advanced Micro Devices (AMD) | 1.2 | $7.6M | -9% | 42k | 180.33 |
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Ceva (CEVA) | 1.2 | $7.4M | 325k | 22.65 |
|
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Quicklogic Corp. (QUIK) | 1.2 | $7.3M | +11% | 454k | 16.01 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.1M | 47k | 150.80 |
|
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Vicor Corporation (VICR) | 1.1 | $6.9M | +28% | 180k | 38.17 |
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Tower Semiconductor (TSEM) | 1.1 | $6.6M | 198k | 33.43 |
|
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Franklin Covey (FC) | 1.0 | $6.3M | NEW | 160k | 39.15 |
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Aviat Networks (AVNW) | 0.9 | $5.7M | +36% | 150k | 38.30 |
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Apex Technology Acqui-cl A (AVPT) | 0.9 | $5.5M | +64% | 700k | 7.90 |
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FormFactor (FORM) | 0.9 | $5.4M | +15% | 118k | 45.59 |
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N-able (NABL) | 0.9 | $5.4M | +13% | 413k | 13.05 |
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HealthStream (HSTM) | 0.9 | $5.3M | +14% | 200k | 26.58 |
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Arista Networks (ANET) | 0.8 | $4.9M | -7% | 17k | 289.73 |
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First Advantage Corp (FA) | 0.8 | $4.9M | +33% | 300k | 16.21 |
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Avidxchange Holdings (AVDX) | 0.7 | $4.6M | +52% | 350k | 13.13 |
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Ribbon Communication (RBBN) | 0.7 | $4.5M | 1.4M | 3.20 |
|
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Couchbase (BASE) | 0.7 | $4.3M | +10% | 165k | 26.27 |
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Apple (AAPL) | 0.7 | $4.3M | -20% | 25k | 171.33 |
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Micron Technology (MU) | 0.7 | $4.2M | 36k | 117.79 |
|
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Veeco Instruments (VECO) | 0.7 | $4.2M | NEW | 120k | 35.13 |
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Red Violet (RDVT) | 0.6 | $3.9M | NEW | 200k | 19.55 |
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Bandwidth (BAND) | 0.6 | $3.8M | +16% | 210k | 18.21 |
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Vertex (VERX) | 0.6 | $3.8M | -20% | 120k | 31.73 |
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Five9 (FIVN) | 0.6 | $3.8M | +14% | 61k | 62.07 |
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Alkami Technology (ALKT) | 0.6 | $3.7M | 150k | 24.54 |
|
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Vishay Precision (VPG) | 0.6 | $3.5M | NEW | 100k | 35.29 |
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Intellicheck Mobilisa (IDN) | 0.6 | $3.5M | +17% | 1.0M | 3.47 |
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Nlight (LASR) | 0.5 | $3.2M | +150% | 250k | 12.97 |
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Yelp Inc cl a (YELP) | 0.5 | $3.2M | 80k | 39.38 |
|
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Radcom (RDCM) | 0.5 | $3.0M | +30% | 275k | 11.09 |
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Lantronix (LTRX) | 0.5 | $3.0M | 850k | 3.56 |
|
|
Thryv Hldgs (THRY) | 0.5 | $3.0M | 135k | 22.18 |
|
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Rimini Str Inc Del (RMNI) | 0.4 | $2.8M | 850k | 3.26 |
|
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Jamf Hldg Corp (JAMF) | 0.4 | $2.7M | +20% | 150k | 18.32 |
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Power Integrations (POWI) | 0.4 | $2.7M | 38k | 71.49 |
|
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Wayside Technology (CLMB) | 0.4 | $2.7M | +10% | 39k | 69.05 |
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Everspin Technologies (MRAM) | 0.4 | $2.7M | +21% | 335k | 7.92 |
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Akoustis Technologies (AKTS) | 0.4 | $2.5M | +230% | 4.3M | 0.59 |
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ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $2.5M | -6% | 78k | 31.45 |
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Bigcommerce Hldgs (BIGC) | 0.4 | $2.4M | NEW | 350k | 6.87 |
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Valens Semiconductor (VLN) | 0.4 | $2.3M | 999k | 2.34 |
|
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Teradyne (TER) | 0.4 | $2.3M | +15% | 21k | 112.73 |
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Onespan (OSPN) | 0.4 | $2.3M | 200k | 11.60 |
|
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Dynatrace (DT) | 0.4 | $2.3M | +95% | 50k | 46.40 |
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Ooma (OOMA) | 0.4 | $2.2M | 260k | 8.49 |
|
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Arteris (AIP) | 0.4 | $2.2M | +26% | 300k | 7.30 |
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Adtran Holdings (ADTN) | 0.4 | $2.2M | 400k | 5.43 |
|
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Inuvo (INUV) | 0.3 | $2.1M | 6.1M | 0.34 |
|
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Integral Ad Science Hldng (IAS) | 0.3 | $2.0M | NEW | 200k | 9.96 |
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Uipath Inc Cl A (PATH) | 0.3 | $2.0M | NEW | 87k | 22.65 |
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Arrow Electronics (ARW) | 0.3 | $2.0M | 15k | 129.35 |
|
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Silicom (SILC) | 0.3 | $1.9M | 125k | 14.85 |
|
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ViaSat (VSAT) | 0.3 | $1.8M | 100k | 18.07 |
|
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Spire Global (SPIR) | 0.3 | $1.8M | NEW | 150k | 12.00 |
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Genasys (GNSS) | 0.3 | $1.8M | 750k | 2.36 |
|
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Zoom Video Communications In cl a (ZM) | 0.3 | $1.7M | 26k | 65.31 |
|
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Akamai Technologies (AKAM) | 0.3 | $1.7M | 15k | 108.67 |
|
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Secureworks Corp Cl A (SCWX) | 0.3 | $1.6M | 250k | 6.56 |
|
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Freshworks (FRSH) | 0.3 | $1.6M | +47% | 90k | 18.19 |
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Digital Turbine (APPS) | 0.3 | $1.6M | +200% | 600k | 2.61 |
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One Stop Systems (OSS) | 0.3 | $1.6M | -22% | 484k | 3.22 |
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Cadence Design Systems (CDNS) | 0.3 | $1.6M | -47% | 5.0k | 311.01 |
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Checkpoint Systems | 0.2 | $1.5M | 9.2k | 163.87 |
|
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Ci&t (CINT) | 0.2 | $1.5M | 355k | 4.11 |
|
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Kyndryl Holdings Ord Wi (KD) | 0.2 | $1.5M | NEW | 67k | 21.74 |
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Ttec Holdings (TTEC) | 0.2 | $1.5M | 140k | 10.37 |
|
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Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $1.3M | 9.5k | 135.93 |
|
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Cognyte Software (CGNT) | 0.2 | $1.2M | 150k | 8.27 |
|
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Issuer Direct Corporation (ISDR) | 0.2 | $1.2M | 90k | 12.90 |
|
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Electrovaya (ELVA) | 0.1 | $905k | NEW | 250k | 3.62 |
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Intel Corporation (INTC) | 0.1 | $839k | 19k | 44.13 |
|
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Brightcove (BCOV) | 0.1 | $825k | 425k | 1.94 |
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Aware (AWRE) | 0.1 | $778k | 430k | 1.81 |
|
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Texas Instruments Incorporated (TXN) | 0.1 | $714k | 4.1k | 174.06 |
|
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Emcore Corporation (EMKR) | 0.1 | $690k | NEW | 2.0M | 0.34 |
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Quantum Corp Dlt & Storage (QMCO) | 0.1 | $595k | 1.0M | 0.60 |
|
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Streamline Health Solutions (STRM) | 0.1 | $449k | -4% | 936k | 0.48 |
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Solaredge Technologies (SEDG) | 0.1 | $312k | 4.4k | 70.92 |
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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 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
- Herald Investment Management 2020 Q1 filed May 14, 2020