Herald Investment Management as of Sept. 30, 2013
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmi | 6.9 | $16M | 600k | 26.46 | |
| Advent Software | 6.2 | $14M | 447k | 32.28 | |
| Actuate Corporation | 5.0 | $11M | 1.6M | 7.16 | |
| Radware Ltd ord (RDWR) | 4.1 | $9.5M | 676k | 14.00 | |
| Yelp Inc cl a (YELP) | 3.7 | $8.5M | 130k | 65.18 | |
| Web | 3.4 | $7.9M | 250k | 31.67 | |
| Pegasystems (PEGA) | 3.2 | $7.5M | 191k | 39.30 | |
| Avg Technologies | 3.0 | $6.9M | 300k | 23.10 | |
| Tessera Technologies | 2.9 | $6.6M | 334k | 19.83 | |
| ViaSat (VSAT) | 2.8 | $6.5M | 100k | 65.00 | |
| Support | 2.7 | $6.1M | 1.0M | 5.87 | |
| Descartes Sys Grp (DSGX) | 2.7 | $6.2M | 550k | 11.20 | |
| Silicon Motion Technology (SIMO) | 2.6 | $6.1M | 600k | 10.14 | |
| Mellanox Technologies | 2.5 | $5.9M | 178k | 33.01 | |
| Cavium | 2.5 | $5.7M | 158k | 36.36 | |
| Mentor Graphics Corporation | 2.5 | $5.7M | 250k | 22.61 | |
| Ceva (CEVA) | 2.3 | $5.2M | 318k | 16.43 | |
| Boingo Wireless | 2.2 | $5.0M | 660k | 7.58 | |
| MICROS Systems | 1.8 | $4.0M | 80k | 50.41 | |
| EPIQ Systems | 1.7 | $4.0M | 300k | 13.33 | |
| NetScout Systems (NTCT) | 1.7 | $4.0M | 150k | 26.37 | |
| Alliance Fiber Optic Products | 1.6 | $3.6M | 169k | 21.40 | |
| SPS Commerce (SPSC) | 1.5 | $3.5M | 50k | 70.96 | |
| MoSys | 1.4 | $3.3M | 920k | 3.60 | |
| Supertex | 1.4 | $3.3M | 130k | 25.21 | |
| Peregrine Semiconductor | 1.3 | $3.1M | 330k | 9.26 | |
| Hydrogenics Corporation | 1.2 | $2.9M | 255k | 11.26 | |
| PLX Technology | 1.1 | $2.6M | 475k | 5.50 | |
| Mindspeed Technologies | 1.1 | $2.5M | 890k | 2.83 | |
| Anadigics | 1.1 | $2.4M | 1.4M | 1.80 | |
| Brightcove (BCOV) | 1.0 | $2.4M | 251k | 9.45 | |
| Novadaq Technologies | 1.0 | $2.3M | 153k | 14.99 | |
| Emulex Corporation | 0.9 | $2.1M | 300k | 7.00 | |
| Bottomline Technologies | 0.9 | $2.1M | 67k | 30.87 | |
| Fabrinet (FN) | 0.9 | $2.1M | 140k | 14.68 | |
| Integrated Device Technology | 0.9 | $2.0M | 240k | 8.43 | |
| Apple (AAPL) | 0.8 | $1.8M | 3.8k | 476.72 | |
| Power Integrations (POWI) | 0.8 | $1.8M | 35k | 50.00 | |
| Silicom (SILC) | 0.8 | $1.7M | 50k | 34.64 | |
| Netqin Mobile | 0.7 | $1.7M | 75k | 22.75 | |
| Guidance Software | 0.7 | $1.7M | 200k | 8.46 | |
| ChipMOS Technology Bermuda | 0.7 | $1.6M | 105k | 15.50 | |
| Planet Payment | 0.7 | $1.6M | 1.1M | 1.50 | |
| VASCO Data Security International | 0.7 | $1.6M | 200k | 7.99 | |
| 0.6 | $1.4M | 1.6k | 875.93 | ||
| 51job | 0.6 | $1.4M | 20k | 71.20 | |
| Checkpoint Systems | 0.6 | $1.4M | 25k | 56.53 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 20k | 67.33 | |
| KEYW Holding | 0.6 | $1.3M | 100k | 12.98 | |
| Spansion | 0.5 | $1.2M | 121k | 10.09 | |
| Akamai Technologies (AKAM) | 0.5 | $1.0M | 20k | 51.68 | |
| Xilinx | 0.4 | $890k | 19k | 46.84 | |
| Intel Corporation (INTC) | 0.4 | $871k | 38k | 22.92 | |
| Top Image Systems Ltd ord | 0.4 | $843k | 300k | 2.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $814k | 48k | 16.96 | |
| Lantronix (LTRX) | 0.3 | $793k | 567k | 1.40 | |
| Micron Technology (MU) | 0.3 | $751k | 43k | 17.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $699k | 21k | 33.29 | |
| Acxiom Corporation | 0.3 | $681k | 24k | 28.38 | |
| Cadence Design Systems (CDNS) | 0.3 | $675k | 50k | 13.50 | |
| F5 Networks (FFIV) | 0.3 | $643k | 7.5k | 85.73 | |
| Amazon (AMZN) | 0.3 | $625k | 2.0k | 312.50 | |
| Atmel Corporation | 0.3 | $625k | 84k | 7.44 | |
| Western Digital (WDC) | 0.2 | $571k | 9.0k | 63.44 | |
| PMC-Sierra | 0.2 | $530k | 80k | 6.62 | |
| Aviat Networks | 0.2 | $527k | 210k | 2.51 | |
| LSI Corporation | 0.2 | $470k | 60k | 7.83 | |
| Teradyne (TER) | 0.2 | $463k | 28k | 16.54 | |
| Jabil Circuit (JBL) | 0.2 | $434k | 20k | 21.70 | |
| EMC Corporation | 0.2 | $401k | 16k | 25.54 | |
| Silicon Image | 0.2 | $375k | 70k | 5.36 | |
| RadiSys Corporation | 0.1 | $349k | 106k | 3.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $273k | 11k | 24.82 | |
| FalconStor Software | 0.1 | $288k | 300k | 0.96 | |
| Leidos Holdings (LDOS) | 0.1 | $266k | 17k | 16.17 | |
| Altera Corporation | 0.1 | $260k | 7.0k | 37.14 | |
| Ceragon Networks (CRNT) | 0.1 | $223k | 56k | 4.00 | |
| Vitesse Semiconductor Corporate | 0.1 | $109k | 50k | 2.18 | |
| PT GA Cimatron Ltd ord | 0.0 | $84k | 14k | 5.83 | |
| TechTarget (TTGT) | 0.0 | $58k | 12k | 4.75 | |
| stock | 0.0 | $60k | 1.0k | 60.00 | |
| Trunkbow Intl Hldgs | 0.0 | $29k | 50k | 0.58 |
