Herald Investment Management as of June 30, 2014
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kofax | 7.1 | $18M | 2.1M | 8.53 | |
| Advent Software | 5.7 | $14M | 437k | 32.56 | |
| Silicon Motion Technology (SIMO) | 4.9 | $12M | 600k | 20.42 | |
| Radware Ltd ord (RDWR) | 4.5 | $11M | 676k | 16.91 | |
| Pegasystems (PEGA) | 3.2 | $8.0M | 381k | 21.12 | |
| Descartes Sys Grp (DSGX) | 3.1 | $7.9M | 550k | 14.34 | |
| Cavium | 3.1 | $7.8M | 158k | 49.66 | |
| Actuate Corporation | 3.0 | $7.6M | 1.6M | 4.76 | |
| Web | 2.9 | $7.2M | 250k | 28.85 | |
| Yelp Inc cl a (YELP) | 2.7 | $6.9M | 90k | 76.64 | |
| NetScout Systems (NTCT) | 2.6 | $6.7M | 150k | 44.34 | |
| Mellanox Technologies | 2.5 | $6.2M | 178k | 34.86 | |
| Avg Technologies | 2.4 | $6.0M | 300k | 20.13 | |
| ViaSat (VSAT) | 2.3 | $5.8M | 100k | 57.93 | |
| Mentor Graphics Corporation | 2.1 | $5.4M | 250k | 21.56 | |
| Brightcove (BCOV) | 2.0 | $5.0M | 471k | 10.53 | |
| Ceva (CEVA) | 1.9 | $4.7M | 318k | 14.77 | |
| Spansion | 1.9 | $4.7M | 221k | 21.05 | |
| Boingo Wireless | 1.8 | $4.5M | 660k | 6.82 | |
| Proofpoint | 1.8 | $4.5M | 119k | 37.46 | |
| EPIQ Systems | 1.7 | $4.2M | 300k | 14.04 | |
| Hydrogenics Corporation | 1.6 | $3.9M | 210k | 18.63 | |
| Tessera Technologies | 1.4 | $3.7M | 166k | 22.07 | |
| Bankrate | 1.4 | $3.5M | 200k | 17.52 | |
| SPS Commerce (SPSC) | 1.3 | $3.2M | 50k | 63.20 | |
| Callidus Software | 1.2 | $3.1M | 260k | 11.94 | |
| PLX Technology | 1.2 | $3.1M | 475k | 6.47 | |
| Alliance Fiber Optic Prods I | 1.2 | $3.0M | 169k | 18.09 | |
| Fabrinet (FN) | 1.1 | $2.9M | 140k | 20.60 | |
| MoSys | 1.1 | $2.9M | 920k | 3.14 | |
| Support | 1.1 | $2.8M | 1.0M | 2.70 | |
| MICROS Systems | 1.1 | $2.7M | 40k | 67.88 | |
| Planet Payment | 1.1 | $2.7M | 1.1M | 2.48 | |
| 51job | 1.0 | $2.6M | 40k | 65.50 | |
| ChipMOS Technology Bermuda | 1.0 | $2.5M | 105k | 24.12 | |
| Novadaq Technologies | 1.0 | $2.5M | 153k | 16.47 | |
| Apple Computer | 1.0 | $2.5M | 27k | 92.92 | |
| VASCO Data Security International | 0.9 | $2.3M | 200k | 11.59 | |
| Silicom (SILC) | 0.8 | $2.1M | 50k | 41.82 | |
| Power Integrations (POWI) | 0.8 | $2.0M | 35k | 57.49 | |
| Bottomline Technologies | 0.8 | $2.0M | 67k | 29.93 | |
| Top Image Systems Ltd ord | 0.8 | $2.0M | 500k | 3.95 | |
| Guidance Software | 0.7 | $1.8M | 200k | 9.11 | |
| Inphi Corporation | 0.7 | $1.8M | 120k | 14.68 | |
| Emulex Corporation | 0.7 | $1.7M | 300k | 5.69 | |
| Checkpoint Systems | 0.7 | $1.7M | 25k | 67.03 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 20k | 79.21 | |
| Peregrine Semiconductor | 0.6 | $1.6M | 230k | 6.85 | |
| Micron Technology (MU) | 0.6 | $1.4M | 43k | 32.95 | |
| China Distance Education Holdings | 0.6 | $1.4M | 84k | 16.74 | |
| KEYW Holding | 0.5 | $1.3M | 100k | 12.57 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 20k | 61.04 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 38k | 30.89 | |
| Lantronix (LTRX) | 0.4 | $1.1M | 567k | 1.97 | |
| Anadigics | 0.4 | $1.1M | 1.4M | 0.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.0M | 48k | 21.40 | |
| 0.4 | $947k | 1.6k | 584.57 | ||
| Xilinx | 0.4 | $899k | 19k | 47.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $876k | 21k | 41.71 | |
| Cadence Design Systems (CDNS) | 0.3 | $875k | 50k | 17.50 | |
| Violin Memory | 0.3 | $884k | 200k | 4.42 | |
| Western Digital (WDC) | 0.3 | $831k | 9.0k | 92.33 | |
| F5 Networks (FFIV) | 0.3 | $836k | 7.5k | 111.47 | |
| ChinaCache International Holdings | 0.3 | $774k | 50k | 15.64 | |
| Attunity | 0.3 | $774k | 100k | 7.74 | |
| Tangoe | 0.3 | $753k | 50k | 15.06 | |
| Amazon | 0.3 | $650k | 2.0k | 325.00 | |
| PMC-Sierra | 0.2 | $609k | 80k | 7.61 | |
| Teradyne (TER) | 0.2 | $549k | 28k | 19.61 | |
| Acxiom Corp Com Stk | 0.2 | $521k | 24k | 21.71 | |
| FalconStor Software | 0.2 | $507k | 300k | 1.69 | |
| Jabil Circuit (JBL) | 0.2 | $418k | 20k | 20.90 | |
| EMC Corporation | 0.2 | $414k | 16k | 26.37 | |
| RadiSys Corporation | 0.1 | $366k | 106k | 3.47 | |
| Silicon Image | 0.1 | $352k | 70k | 5.03 | |
| Vitesse Semiconductor Corporate | 0.1 | $344k | 100k | 3.44 | |
| Nimble Storage | 0.1 | $307k | 10k | 30.70 | |
| Aviat Networks | 0.1 | $266k | 210k | 1.27 | |
| Altera Corp Com Stk | 0.1 | $243k | 7.0k | 34.71 | |
| Netqin Mobile | 0.1 | $252k | 41k | 6.15 | |
| Ceragon Networks (CRNT) | 0.1 | $141k | 56k | 2.53 | |
| Leidos Holdings (LDOS) | 0.1 | $158k | 4.1k | 38.42 | |
| TechTarget (TTGT) | 0.0 | $107k | 12k | 8.77 | |
| PT GA Cimatron Ltd ord | 0.0 | $89k | 14k | 6.18 | |
| stock | 0.0 | $55k | 1.0k | 55.00 |
