Herald Investment Management as of Dec. 31, 2015
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology (SIMO) | 7.4 | $18M | 566k | 31.35 | |
| Descartes Sys Grp (DSGX) | 4.6 | $11M | 550k | 20.08 | |
| Pegasystems (PEGA) | 4.4 | $11M | 381k | 27.48 | |
| Radware Ltd ord (RDWR) | 4.3 | $10M | 676k | 15.34 | |
| Cavium | 4.2 | $10M | 154k | 65.70 | |
| Mellanox Technologies | 3.4 | $8.0M | 190k | 42.13 | |
| Ceva (CEVA) | 3.1 | $7.4M | 318k | 23.35 | |
| ViaSat (VSAT) | 2.5 | $6.1M | 100k | 61.01 | |
| Avg Technologies | 2.5 | $6.0M | 300k | 20.04 | |
| Proofpoint | 2.5 | $6.0M | 92k | 64.94 | |
| Bankrate | 2.5 | $6.0M | 450k | 13.29 | |
| 8x8 (EGHT) | 2.3 | $5.5M | 480k | 11.44 | |
| Hydrogenics Corporation | 2.2 | $5.3M | 610k | 8.75 | |
| Web | 2.1 | $5.0M | 250k | 20.01 | |
| Callidus Software | 2.0 | $4.8M | 260k | 18.57 | |
| Inphi Corporation | 1.9 | $4.6M | 172k | 27.00 | |
| Mentor Graphics Corporation | 1.9 | $4.6M | 250k | 18.42 | |
| NetScout Systems (NTCT) | 1.9 | $4.6M | 150k | 30.69 | |
| Boingo Wireless | 1.8 | $4.4M | 660k | 6.62 | |
| Barracuda Networks | 1.8 | $4.3M | 230k | 18.69 | |
| EPIQ Systems | 1.6 | $3.9M | 300k | 13.06 | |
| Five9 (FIVN) | 1.6 | $3.9M | 450k | 8.68 | |
| SPS Commerce (SPSC) | 1.5 | $3.5M | 50k | 70.18 | |
| VASCO Data Security International | 1.4 | $3.3M | 200k | 16.72 | |
| Fabrinet (FN) | 1.4 | $3.3M | 140k | 23.80 | |
| Planet Payment | 1.4 | $3.3M | 1.1M | 3.04 | |
| Attunity | 1.4 | $3.2M | 294k | 11.02 | |
| Nimble Storage | 1.3 | $3.2M | 350k | 9.18 | |
| Imperva | 1.3 | $3.2M | 50k | 63.30 | |
| Brightcove (BCOV) | 1.2 | $2.9M | 471k | 6.19 | |
| Qualys (QLYS) | 1.2 | $2.9M | 87k | 33.08 | |
| Bitauto Holdings | 1.2 | $2.8M | 100k | 28.28 | |
| 51job | 1.2 | $2.8M | 94k | 29.44 | |
| Yelp Inc cl a (YELP) | 1.1 | $2.6M | 90k | 28.78 | |
| Alliance Fiber Optic Prods I | 1.1 | $2.6M | 169k | 15.16 | |
| Apple Computer | 1.0 | $2.4M | 23k | 105.19 | |
| Orbotech Ltd Com Stk | 0.9 | $2.2M | 100k | 22.13 | |
| China Distance Education Holdings | 0.9 | $2.1M | 141k | 14.71 | |
| ChipMOS Technology Bermuda | 0.9 | $2.1M | 105k | 19.76 | |
| Bottomline Technologies | 0.8 | $2.0M | 67k | 29.72 | |
| Novadaq Technologies | 0.8 | $1.9M | 153k | 12.72 | |
| MoSys | 0.8 | $1.9M | 1.7M | 1.08 | |
| Zhaopin | 0.7 | $1.8M | 115k | 15.31 | |
| Power Integrations (POWI) | 0.7 | $1.7M | 35k | 48.63 | |
| LivePerson (LPSN) | 0.7 | $1.7M | 250k | 6.75 | |
| Safeguard Scientifics | 0.6 | $1.5M | 106k | 14.51 | |
| Silicom (SILC) | 0.6 | $1.5M | 50k | 30.30 | |
| Top Image Systems Ltd ord | 0.6 | $1.5M | 500k | 3.00 | |
| 21vianet Group (VNET) | 0.6 | $1.4M | 65k | 21.15 | |
| Amazon | 0.6 | $1.4M | 2.0k | 675.50 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 38k | 34.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.6k | 777.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.6k | 758.62 | |
| Checkpoint Systems | 0.5 | $1.2M | 15k | 81.36 | |
| Guidance Software | 0.5 | $1.2M | 200k | 6.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 21k | 55.43 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 20k | 52.62 | |
| Support | 0.4 | $1.1M | 1.0M | 1.01 | |
| Energous | 0.4 | $988k | 125k | 7.90 | |
| Xilinx | 0.4 | $892k | 19k | 46.95 | |
| Anadigics | 0.3 | $830k | 1.4M | 0.61 | |
| Tangoe | 0.3 | $838k | 100k | 8.38 | |
| ChinaCache International Holdings | 0.3 | $818k | 100k | 8.18 | |
| F5 Networks (FFIV) | 0.3 | $727k | 7.5k | 96.93 | |
| Glu Mobile | 0.3 | $726k | 300k | 2.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $636k | 28k | 22.71 | |
| Lantronix (LTRX) | 0.3 | $640k | 567k | 1.13 | |
| Micron Technology (MU) | 0.2 | $608k | 43k | 14.14 | |
| KEYW Holding | 0.2 | $601k | 100k | 6.01 | |
| Teradyne (TER) | 0.2 | $578k | 28k | 20.64 | |
| FalconStor Software | 0.2 | $558k | 300k | 1.86 | |
| Cadence Design Systems (CDNS) | 0.2 | $520k | 25k | 20.80 | |
| Qualcomm (QCOM) | 0.2 | $509k | 10k | 49.90 | |
| Acxiom Corp Com Stk | 0.2 | $502k | 24k | 20.92 | |
| Pixelworks (PXLW) | 0.2 | $474k | 200k | 2.37 | |
| RadiSys Corporation | 0.1 | $290k | 106k | 2.75 | |
| Western Digital (WDC) | 0.1 | $270k | 4.5k | 60.00 | |
| Leidos Holdings (LDOS) | 0.1 | $231k | 4.1k | 56.18 | |
| Arista Networks | 0.1 | $229k | 3.0k | 77.63 | |
| Violin Memory | 0.1 | $180k | 200k | 0.90 | |
| stock | 0.0 | $58k | 1.0k | 58.00 |
