Herald Investment Management as of Sept. 30, 2015
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology (SIMO) | 6.8 | $15M | 566k | 27.29 | |
| Radware Ltd ord (RDWR) | 4.9 | $11M | 676k | 16.24 | |
| Descartes Sys Grp (DSGX) | 4.3 | $9.7M | 550k | 17.69 | |
| Cavium | 4.2 | $9.4M | 154k | 61.37 | |
| Pegasystems (PEGA) | 4.2 | $9.4M | 381k | 24.61 | |
| Proofpoint | 3.2 | $7.2M | 119k | 60.32 | |
| Mellanox Technologies | 3.0 | $6.7M | 178k | 37.76 | |
| Avg Technologies | 2.9 | $6.5M | 300k | 21.74 | |
| ViaSat (VSAT) | 2.9 | $6.4M | 100k | 64.26 | |
| Mentor Graphics Corporation | 2.7 | $6.2M | 250k | 24.63 | |
| Nimble Storage | 2.7 | $6.0M | 250k | 24.11 | |
| Ceva (CEVA) | 2.6 | $5.9M | 318k | 18.57 | |
| Boingo Wireless | 2.4 | $5.5M | 660k | 8.27 | |
| NetScout Systems (NTCT) | 2.4 | $5.3M | 150k | 35.37 | |
| Web | 2.3 | $5.3M | 250k | 21.08 | |
| Bankrate | 2.1 | $4.7M | 450k | 10.34 | |
| Callidus Software | 2.0 | $4.4M | 260k | 16.98 | |
| Inphi Corporation | 1.8 | $4.1M | 172k | 24.02 | |
| Attunity | 1.8 | $4.0M | 294k | 13.67 | |
| EPIQ Systems | 1.7 | $3.9M | 300k | 12.91 | |
| Barracuda Networks | 1.6 | $3.6M | 230k | 15.54 | |
| VASCO Data Security International | 1.5 | $3.4M | 200k | 17.00 | |
| SPS Commerce (SPSC) | 1.5 | $3.4M | 50k | 67.88 | |
| Imperva | 1.4 | $3.3M | 50k | 65.48 | |
| Planet Payment | 1.4 | $3.1M | 1.1M | 2.82 | |
| 8x8 (EGHT) | 1.3 | $3.0M | 360k | 8.27 | |
| Bitauto Holdings | 1.3 | $3.0M | 100k | 29.74 | |
| Alliance Fiber Optic Prods I | 1.3 | $2.9M | 169k | 17.09 | |
| 51job | 1.1 | $2.6M | 94k | 27.35 | |
| Fabrinet (FN) | 1.1 | $2.6M | 140k | 18.31 | |
| MoSys | 1.1 | $2.5M | 1.7M | 1.47 | |
| Apple Computer | 1.1 | $2.5M | 23k | 110.27 | |
| Qualys (QLYS) | 1.1 | $2.5M | 87k | 28.42 | |
| Hydrogenics Corporation | 1.1 | $2.5M | 310k | 7.92 | |
| Brightcove (BCOV) | 1.0 | $2.3M | 471k | 4.92 | |
| Yelp Inc cl a (YELP) | 0.9 | $1.9M | 90k | 21.63 | |
| LivePerson (LPSN) | 0.8 | $1.9M | 250k | 7.56 | |
| China Distance Education Holdings | 0.8 | $1.8M | 141k | 12.69 | |
| ChipMOS Technology Bermuda | 0.8 | $1.7M | 105k | 16.42 | |
| Bottomline Technologies | 0.7 | $1.7M | 67k | 25.00 | |
| Top Image Systems Ltd ord | 0.7 | $1.7M | 500k | 3.33 | |
| Five9 (FIVN) | 0.7 | $1.7M | 450k | 3.69 | |
| Safeguard Scientifics | 0.7 | $1.6M | 106k | 15.56 | |
| Novadaq Technologies | 0.7 | $1.6M | 153k | 10.42 | |
| Orbotech Ltd Com Stk | 0.7 | $1.5M | 100k | 15.43 | |
| Power Integrations (POWI) | 0.7 | $1.5M | 35k | 42.14 | |
| Zhaopin | 0.7 | $1.5M | 115k | 12.83 | |
| Akamai Technologies (AKAM) | 0.6 | $1.4M | 20k | 69.01 | |
| Silicom (SILC) | 0.6 | $1.3M | 50k | 26.94 | |
| Glu Mobile | 0.6 | $1.3M | 300k | 4.36 | |
| Guidance Software | 0.5 | $1.2M | 200k | 6.00 | |
| 21vianet Group (VNET) | 0.5 | $1.2M | 65k | 18.26 | |
| Checkpoint Systems | 0.5 | $1.2M | 15k | 79.32 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 38k | 30.11 | |
| Support | 0.5 | $1.2M | 1.0M | 1.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 1.6k | 636.42 | |
| Amazon | 0.5 | $1.0M | 2.0k | 511.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $985k | 1.6k | 606.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $928k | 21k | 44.19 | |
| F5 Networks (FFIV) | 0.4 | $868k | 7.5k | 115.73 | |
| Xilinx | 0.4 | $805k | 19k | 42.37 | |
| ChinaCache International Holdings | 0.3 | $781k | 100k | 7.81 | |
| Pixelworks (PXLW) | 0.3 | $720k | 200k | 3.60 | |
| Tangoe | 0.3 | $719k | 100k | 7.19 | |
| Lantronix (LTRX) | 0.3 | $703k | 567k | 1.24 | |
| Micron Technology (MU) | 0.3 | $643k | 43k | 14.95 | |
| KEYW Holding | 0.3 | $615k | 100k | 6.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $581k | 28k | 20.75 | |
| FalconStor Software | 0.3 | $588k | 300k | 1.96 | |
| Qualcomm (QCOM) | 0.2 | $547k | 10k | 53.63 | |
| PMC-Sierra | 0.2 | $540k | 80k | 6.75 | |
| Cadence Design Systems (CDNS) | 0.2 | $517k | 25k | 20.68 | |
| Teradyne (TER) | 0.2 | $504k | 28k | 18.00 | |
| Acxiom Corp Com Stk | 0.2 | $474k | 24k | 19.75 | |
| Western Digital (WDC) | 0.2 | $357k | 4.5k | 79.33 | |
| Altera Corp Com Stk | 0.2 | $350k | 7.0k | 50.00 | |
| Anadigics | 0.1 | $286k | 1.4M | 0.21 | |
| RadiSys Corporation | 0.1 | $282k | 106k | 2.67 | |
| Violin Memory | 0.1 | $272k | 200k | 1.36 | |
| Arista Networks | 0.1 | $180k | 3.0k | 61.02 | |
| Leidos Holdings (LDOS) | 0.1 | $169k | 4.1k | 41.10 | |
| stock | 0.0 | $55k | 1.0k | 55.00 |
