Herald Investment Management

Herald Investment Management as of March 31, 2016

Portfolio Holdings for Herald Investment Management

Herald Investment Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Motion Technology (SIMO) 9.3 $22M 566k 38.78
Descartes Sys Grp (DSGX) 4.5 $11M 550k 19.43
Mellanox Technologies 4.4 $10M 190k 54.33
Pegasystems (PEGA) 4.1 $9.7M 381k 25.37
Cavium 4.0 $9.4M 154k 61.16
Radware Ltd ord (RDWR) 3.4 $8.0M 676k 11.80
ViaSat (VSAT) 3.1 $7.3M 100k 73.45
Ceva (CEVA) 3.0 $7.2M 318k 22.50
Avg Technologies 2.6 $6.2M 300k 20.75
Inphi Corporation 2.4 $5.7M 172k 33.33
Mentor Graphics Corporation 2.2 $5.1M 250k 20.32
Boingo Wireless 2.2 $5.1M 660k 7.71
Web 2.1 $5.0M 250k 19.82
Hydrogenics Corporation 2.1 $5.0M 610k 8.15
Proofpoint 2.1 $5.0M 92k 53.75
8x8 (EGHT) 2.0 $4.8M 480k 10.04
Fabrinet (FN) 1.9 $4.5M 140k 32.35
EPIQ Systems 1.9 $4.5M 300k 15.02
Callidus Software 1.8 $4.3M 260k 16.67
Bankrate 1.8 $4.1M 450k 9.17
Five9 (FIVN) 1.7 $4.0M 450k 8.87
Planet Payment 1.6 $3.8M 1.1M 3.53
Barracuda Networks 1.5 $3.5M 230k 15.40
NetScout Systems (NTCT) 1.5 $3.4M 150k 22.95
VASCO Data Security International 1.3 $3.1M 200k 15.39
Brightcove (BCOV) 1.2 $2.9M 471k 6.24
51job 1.2 $2.9M 94k 31.00
Nimble Storage 1.2 $2.7M 350k 7.82
Imperva 1.1 $2.5M 50k 50.50
Alliance Fiber Optic Prods I 1.1 $2.5M 169k 14.77
Bitauto Holdings 1.1 $2.5M 100k 24.77
Orbotech Ltd Com Stk 1.0 $2.4M 100k 23.75
Qualys (QLYS) 0.9 $2.2M 87k 25.30
SPS Commerce (SPSC) 0.9 $2.1M 50k 42.94
Attunity 0.9 $2.1M 294k 7.09
China Distance Education Holdings 0.9 $2.1M 141k 14.71
Bottomline Technologies 0.9 $2.0M 67k 30.46
Apigee 0.8 $1.9M 234k 8.31
Apple Computer 0.8 $1.9M 18k 108.93
ChipMOS Technology Bermuda 0.8 $1.8M 105k 17.35
Zhaopin 0.8 $1.8M 115k 15.84
Yelp Inc cl a (YELP) 0.8 $1.8M 90k 19.89
Power Integrations (POWI) 0.7 $1.7M 35k 49.63
Silicom (SILC) 0.7 $1.7M 50k 33.98
Novadaq Technologies 0.7 $1.7M 153k 11.09
Ringcentral (RNG) 0.7 $1.6M 100k 15.73
LivePerson (LPSN) 0.6 $1.5M 250k 5.85
RadiSys Corporation 0.6 $1.4M 356k 3.95
Safeguard Scientifics 0.6 $1.4M 106k 13.21
Checkpoint Systems 0.6 $1.3M 15k 87.46
21vianet Group (VNET) 0.6 $1.3M 65k 20.00
Energous 0.5 $1.3M 125k 10.06
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.6k 762.35
Intel Corporation (INTC) 0.5 $1.2M 38k 32.32
Amazon 0.5 $1.2M 2.0k 593.50
Microsoft Corporation (MSFT) 0.5 $1.2M 21k 55.19
Akamai Technologies (AKAM) 0.5 $1.1M 20k 55.54
MoSys 0.5 $1.1M 1.7M 0.65
Xilinx 0.4 $901k 19k 47.42
Support 0.4 $901k 1.0M 0.86
Guidance Software 0.4 $856k 200k 4.28
Glu Mobile 0.4 $846k 300k 2.82
F5 Networks (FFIV) 0.3 $793k 7.5k 105.73
ChinaCache International Holdings 0.3 $788k 100k 7.88
Tangoe 0.3 $788k 100k 7.88
Top Image Systems Ltd ord 0.3 $765k 500k 1.53
Taiwan Semiconductor Mfg (TSM) 0.3 $733k 28k 26.18
Acxiom Corp Com Stk 0.3 $728k 34k 21.41
KEYW Holding 0.3 $664k 100k 6.64
Teradyne (TER) 0.3 $604k 28k 21.57
Cadence Design Systems (CDNS) 0.2 $589k 25k 23.56
Qualcomm (QCOM) 0.2 $521k 10k 51.08
Lantronix (LTRX) 0.2 $516k 567k 0.91
Micron Technology (MU) 0.2 $449k 43k 10.44
Pixelworks (PXLW) 0.2 $440k 200k 2.20
Arista Networks 0.2 $457k 7.3k 63.03
FalconStor Software 0.2 $402k 300k 1.34
Western Digital (WDC) 0.1 $212k 4.5k 47.11
Leidos Holdings (LDOS) 0.1 $206k 4.1k 50.10
stock 0.0 $48k 1.0k 48.00