Herald Investment Management as of June 30, 2013
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advent Software | 7.4 | $16M | 450k | 35.02 | |
| Atmi | 6.6 | $14M | 600k | 23.65 | |
| Actuate Corporation | 5.0 | $11M | 1.6M | 6.64 | |
| Radware Ltd ord (RDWR) | 4.4 | $9.3M | 676k | 13.79 | |
| Mellanox Technologies | 4.1 | $8.8M | 178k | 49.50 | |
| ViaSat (VSAT) | 3.3 | $7.1M | 100k | 71.46 | |
| Tessera Technologies | 3.2 | $7.0M | 334k | 20.80 | |
| Web | 3.0 | $6.4M | 250k | 25.60 | |
| Silicon Motion Technology (SIMO) | 3.0 | $6.4M | 600k | 10.59 | |
| Descartes Sys Grp (DSGX) | 3.0 | $6.3M | 550k | 11.53 | |
| Pegasystems (PEGA) | 3.0 | $6.3M | 191k | 33.12 | |
| Ceva (CEVA) | 2.9 | $6.2M | 318k | 19.36 | |
| Cavium | 2.6 | $5.6M | 158k | 35.37 | |
| Keynote Systems | 2.5 | $5.3M | 270k | 19.76 | |
| Mentor Graphics Corporation | 2.3 | $4.9M | 250k | 19.55 | |
| Support | 2.2 | $4.8M | 1.0M | 4.57 | |
| Yelp Inc cl a (YELP) | 2.1 | $4.5M | 130k | 34.77 | |
| EPIQ Systems | 1.9 | $4.0M | 300k | 13.47 | |
| Alliance Fiber Optic Products | 1.8 | $3.8M | 189k | 20.01 | |
| Hydrogenics Corporation | 1.8 | $3.7M | 255k | 14.65 | |
| MoSys | 1.7 | $3.7M | 920k | 4.02 | |
| Peregrine Semiconductor | 1.7 | $3.6M | 330k | 10.91 | |
| NetScout Systems (NTCT) | 1.6 | $3.5M | 150k | 23.34 | |
| MICROS Systems | 1.6 | $3.5M | 80k | 43.15 | |
| Supertex | 1.4 | $3.1M | 130k | 23.91 | |
| Anadigics | 1.4 | $3.0M | 1.4M | 2.20 | |
| Mindspeed Technologies | 1.4 | $2.9M | 890k | 3.24 | |
| SPS Commerce (SPSC) | 1.3 | $2.8M | 50k | 55.00 | |
| PLX Technology | 1.1 | $2.4M | 500k | 4.76 | |
| Brightcove (BCOV) | 1.0 | $2.2M | 251k | 8.76 | |
| Novadaq Technologies | 1.0 | $2.2M | 153k | 14.12 | |
| Fabrinet (FN) | 0.9 | $2.0M | 140k | 14.00 | |
| Emulex Corporation | 0.9 | $2.0M | 300k | 6.52 | |
| Integrated Device Technology | 0.9 | $1.9M | 240k | 7.94 | |
| Guidance Software | 0.8 | $1.7M | 200k | 8.74 | |
| Silicom (SILC) | 0.8 | $1.7M | 50k | 34.28 | |
| VASCO Data Security International | 0.8 | $1.7M | 200k | 8.31 | |
| Apple (AAPL) | 0.7 | $1.5M | 3.8k | 396.62 | |
| Spansion | 0.7 | $1.5M | 121k | 12.52 | |
| 0.7 | $1.4M | 1.6k | 880.25 | ||
| Checkpoint Systems | 0.7 | $1.4M | 29k | 49.69 | |
| Power Integrations (POWI) | 0.7 | $1.4M | 35k | 40.57 | |
| 51job | 0.6 | $1.4M | 20k | 67.50 | |
| KEYW Holding | 0.6 | $1.3M | 100k | 13.25 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 20k | 61.09 | |
| ChipMOS Technology Bermuda | 0.5 | $1.1M | 55k | 19.35 | |
| Intel Corporation (INTC) | 0.4 | $921k | 38k | 24.24 | |
| Lantronix (LTRX) | 0.4 | $895k | 567k | 1.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $879k | 48k | 18.31 | |
| Akamai Technologies (AKAM) | 0.4 | $860k | 20k | 42.57 | |
| Xilinx | 0.3 | $753k | 19k | 39.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $725k | 21k | 34.52 | |
| Cadence Design Systems (CDNS) | 0.3 | $724k | 50k | 14.48 | |
| Sap (SAP) | 0.3 | $728k | 10k | 72.80 | |
| Symantec Corporation | 0.3 | $674k | 30k | 22.47 | |
| Stec | 0.3 | $672k | 100k | 6.72 | |
| Atmel Corporation | 0.3 | $617k | 84k | 7.35 | |
| Netqin Mobile | 0.3 | $606k | 75k | 8.08 | |
| Western Digital (WDC) | 0.3 | $559k | 9.0k | 62.11 | |
| Amazon (AMZN) | 0.3 | $555k | 2.0k | 277.50 | |
| Aviat Networks | 0.3 | $550k | 210k | 2.62 | |
| Acxiom Corporation | 0.2 | $544k | 24k | 22.67 | |
| PMC-Sierra | 0.2 | $508k | 80k | 6.35 | |
| RadiSys Corporation | 0.2 | $508k | 106k | 4.81 | |
| F5 Networks (FFIV) | 0.2 | $516k | 7.5k | 68.80 | |
| Teradyne (TER) | 0.2 | $492k | 28k | 17.57 | |
| LSI Corporation | 0.2 | $428k | 60k | 7.13 | |
| Silicon Image | 0.2 | $410k | 70k | 5.86 | |
| Jabil Circuit (JBL) | 0.2 | $408k | 20k | 20.40 | |
| FalconStor Software | 0.2 | $411k | 300k | 1.37 | |
| EMC Corporation | 0.2 | $371k | 16k | 23.63 | |
| Micron Technology (MU) | 0.2 | $373k | 26k | 14.35 | |
| Saic | 0.1 | $229k | 17k | 13.92 | |
| Altera Corporation | 0.1 | $231k | 7.0k | 33.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $241k | 11k | 21.91 | |
| Ceragon Networks (CRNT) | 0.1 | $175k | 56k | 3.14 | |
| Vitesse Semiconductor Corporate | 0.1 | $132k | 50k | 2.64 | |
| PT GA Cimatron Ltd ord | 0.0 | $87k | 14k | 6.04 | |
| TechTarget (TTGT) | 0.0 | $55k | 12k | 4.51 | |
| Trunkbow Intl Hldgs | 0.0 | $44k | 50k | 0.88 | |
| stock | 0.0 | $46k | 1.0k | 46.00 |
