Herald Investment Management as of Sept. 30, 2014
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 91 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advent Software | 6.0 | $15M | 437k | 34.54 | |
| Silicon Motion Technology (SIMO) | 5.7 | $14M | 600k | 23.69 | |
| Kofax | 5.2 | $13M | 2.1M | 6.21 | |
| Radware Ltd ord (RDWR) | 5.1 | $13M | 676k | 18.97 | |
| Pegasystems (PEGA) | 3.3 | $8.3M | 381k | 21.67 | |
| Cavium | 3.2 | $8.1M | 158k | 51.29 | |
| Mellanox Technologies | 3.2 | $8.0M | 178k | 44.80 | |
| Descartes Sys Grp (DSGX) | 3.0 | $7.4M | 550k | 13.54 | |
| Actuate Corporation | 2.7 | $6.8M | 1.6M | 4.28 | |
| ViaSat (VSAT) | 2.5 | $6.3M | 100k | 62.60 | |
| NetScout Systems (NTCT) | 2.2 | $5.5M | 150k | 36.83 | |
| Yelp Inc cl a (YELP) | 2.2 | $5.4M | 90k | 60.00 | |
| Avg Technologies | 2.1 | $5.4M | 300k | 17.92 | |
| Mentor Graphics Corporation | 2.1 | $5.3M | 250k | 21.18 | |
| Proofpoint | 2.1 | $5.3M | 119k | 44.03 | |
| Ceva (CEVA) | 2.1 | $5.2M | 318k | 16.30 | |
| Web | 2.0 | $5.1M | 250k | 20.53 | |
| VASCO Data Security International | 2.0 | $5.1M | 200k | 25.31 | |
| Tessera Technologies | 2.0 | $5.0M | 166k | 30.35 | |
| EPIQ Systems | 1.9 | $4.8M | 300k | 16.03 | |
| Boingo Wireless | 1.8 | $4.6M | 660k | 6.99 | |
| Spansion | 1.8 | $4.6M | 221k | 20.57 | |
| Hydrogenics Corporation | 1.5 | $3.7M | 210k | 17.69 | |
| Callidus Software | 1.5 | $3.7M | 260k | 14.07 | |
| Brightcove (BCOV) | 1.2 | $3.0M | 471k | 6.39 | |
| SPS Commerce (SPSC) | 1.2 | $2.9M | 50k | 58.30 | |
| Peregrine Semiconductor | 1.1 | $2.9M | 230k | 12.42 | |
| Amber Road | 1.1 | $2.7M | 200k | 13.32 | |
| Apple Computer | 1.1 | $2.6M | 24k | 108.01 | |
| Fabrinet (FN) | 1.0 | $2.5M | 140k | 18.19 | |
| 51job | 1.0 | $2.5M | 80k | 30.64 | |
| MoSys | 1.0 | $2.4M | 920k | 2.66 | |
| Novadaq Technologies | 0.9 | $2.4M | 153k | 15.59 | |
| Support | 0.9 | $2.2M | 1.0M | 2.14 | |
| ChipMOS Technology Bermuda | 0.9 | $2.3M | 105k | 21.45 | |
| Alliance Fiber Optic Prods I | 0.9 | $2.2M | 169k | 12.88 | |
| Bankrate | 0.9 | $2.2M | 200k | 10.85 | |
| Top Image Systems Ltd ord | 0.8 | $2.0M | 500k | 3.99 | |
| Inphi Corporation | 0.7 | $1.9M | 120k | 15.47 | |
| Planet Payment | 0.7 | $1.8M | 1.1M | 1.69 | |
| Power Integrations (POWI) | 0.7 | $1.8M | 35k | 50.37 | |
| Emulex Corporation | 0.7 | $1.7M | 300k | 5.66 | |
| Bottomline Technologies | 0.7 | $1.7M | 67k | 25.04 | |
| Silicom (SILC) | 0.7 | $1.7M | 50k | 33.42 | |
| China Distance Education Holdings | 0.7 | $1.6M | 110k | 14.98 | |
| Attunity | 0.7 | $1.7M | 189k | 8.75 | |
| Tecogen (TGEN) | 0.6 | $1.5M | 211k | 6.91 | |
| Micron Technology (MU) | 0.6 | $1.4M | 43k | 33.09 | |
| Guidance Software | 0.5 | $1.3M | 200k | 6.70 | |
| Mrv Communications | 0.5 | $1.3M | 117k | 11.50 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 38k | 34.00 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 20k | 60.30 | |
| Energy Focus | 0.5 | $1.2M | 200k | 6.01 | |
| Glu Mobile | 0.5 | $1.2M | 300k | 3.86 | |
| Checkpoint Systems | 0.4 | $1.1M | 15k | 74.24 | |
| Borderfree | 0.4 | $1.1M | 100k | 10.93 | |
| Lantronix (LTRX) | 0.4 | $1.1M | 567k | 1.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.1M | 48k | 22.02 | |
| 8x8 (EGHT) | 0.4 | $1.0M | 130k | 7.86 | |
| KEYW Holding | 0.4 | $1.0M | 100k | 10.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $986k | 21k | 46.95 | |
| Anadigics | 0.4 | $966k | 1.4M | 0.71 | |
| Violin Memory | 0.4 | $968k | 200k | 4.84 | |
| 0.4 | $920k | 1.6k | 567.90 | ||
| F5 Networks (FFIV) | 0.4 | $922k | 7.5k | 122.93 | |
| Cadence Design Systems (CDNS) | 0.4 | $898k | 50k | 17.96 | |
| Google Inc Class C | 0.4 | $906k | 1.6k | 559.26 | |
| Western Digital (WDC) | 0.3 | $885k | 9.0k | 98.33 | |
| Xilinx | 0.3 | $845k | 19k | 44.47 | |
| Qualcomm (QCOM) | 0.3 | $801k | 10k | 78.53 | |
| Tangoe | 0.3 | $734k | 50k | 14.68 | |
| PMC-Sierra | 0.2 | $623k | 80k | 7.79 | |
| Amazon | 0.2 | $611k | 2.0k | 305.50 | |
| Teradyne (TER) | 0.2 | $515k | 28k | 18.39 | |
| ChinaCache International Holdings | 0.2 | $508k | 50k | 10.26 | |
| EMC Corporation | 0.2 | $451k | 16k | 28.73 | |
| Acxiom Corp Com Stk | 0.2 | $452k | 24k | 18.83 | |
| Jabil Circuit (JBL) | 0.2 | $419k | 20k | 20.95 | |
| Silicon Image | 0.1 | $374k | 70k | 5.34 | |
| Aviat Networks | 0.1 | $365k | 210k | 1.74 | |
| Vitesse Semiconductor Corporate | 0.1 | $348k | 100k | 3.48 | |
| FalconStor Software | 0.1 | $327k | 300k | 1.09 | |
| Netqin Mobile | 0.1 | $298k | 41k | 7.27 | |
| Nimble Storage | 0.1 | $274k | 10k | 27.40 | |
| RadiSys Corporation | 0.1 | $259k | 106k | 2.45 | |
| Altera Corp Com Stk | 0.1 | $241k | 7.0k | 34.43 | |
| Leidos Holdings (LDOS) | 0.1 | $150k | 4.1k | 36.48 | |
| TechTarget (TTGT) | 0.1 | $116k | 12k | 9.51 | |
| Ceragon Networks (CRNT) | 0.0 | $69k | 56k | 1.24 | |
| PT GA Cimatron Ltd ord | 0.0 | $80k | 14k | 5.56 | |
| stock | 0.0 | $66k | 1.0k | 66.00 |
