Herald Investment Management

Herald Investment Management as of June 30, 2016

Portfolio Holdings for Herald Investment Management

Herald Investment Management holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Motion Technology (SIMO) 10.1 $24M 504k 47.78
Descartes Sys Grp (DSGX) 4.4 $11M 550k 19.09
Pegasystems (PEGA) 4.3 $10M 381k 26.93
Mellanox Technologies 3.8 $9.1M 190k 47.94
Ceva (CEVA) 3.6 $8.6M 318k 27.16
Radware Ltd ord (RDWR) 3.2 $7.6M 676k 11.26
ViaSat (VSAT) 3.0 $7.1M 100k 71.39
8x8 (EGHT) 2.9 $7.0M 480k 14.60
Boingo Wireless 2.5 $5.9M 660k 8.91
Proofpoint 2.4 $5.8M 92k 63.07
Avg Technologies 2.4 $5.7M 300k 18.98
Inphi Corporation 2.3 $5.5M 172k 32.02
Five9 (FIVN) 2.2 $5.4M 450k 11.89
Mentor Graphics Corporation 2.2 $5.3M 250k 21.24
Fabrinet (FN) 2.2 $5.2M 140k 37.10
Callidus Software 2.2 $5.2M 260k 19.97
Web 1.9 $4.5M 250k 18.18
EPIQ Systems 1.8 $4.4M 300k 14.58
Hydrogenics Corporation 1.8 $4.2M 610k 6.90
Brightcove (BCOV) 1.7 $4.1M 471k 8.78
Planet Payment 1.7 $4.0M 882k 4.48
Cavium 1.6 $3.9M 100k 38.61
Barracuda Networks 1.5 $3.5M 230k 15.14
Bankrate 1.4 $3.4M 450k 7.48
NetScout Systems (NTCT) 1.4 $3.3M 150k 22.25
VASCO Data Security International 1.4 $3.3M 200k 16.39
SPS Commerce (SPSC) 1.3 $3.0M 50k 60.64
Apigee 1.2 $2.9M 234k 12.20
Nimble Storage 1.2 $2.8M 350k 7.95
51job 1.1 $2.8M 94k 29.31
Yelp Inc cl a (YELP) 1.1 $2.7M 90k 30.36
Attunity 1.1 $2.7M 294k 9.26
Bitauto Holdings 1.1 $2.7M 100k 26.98
Qualys (QLYS) 1.1 $2.6M 87k 29.77
Orbotech Ltd Com Stk 1.1 $2.6M 100k 25.52
Imperva 0.9 $2.2M 50k 43.02
China Distance Education Holdings 0.9 $2.1M 207k 10.33
Ringcentral (RNG) 0.8 $2.0M 100k 19.71
ChipMOS Technology Bermuda 0.8 $1.9M 105k 18.10
Power Integrations (POWI) 0.7 $1.8M 35k 50.03
Apple Computer 0.7 $1.7M 18k 95.55
Zhaopin 0.7 $1.7M 115k 14.57
Energous 0.7 $1.6M 125k 12.93
RadiSys Corporation 0.7 $1.6M 356k 4.48
LivePerson (LPSN) 0.7 $1.6M 250k 6.34
Silicom (SILC) 0.6 $1.5M 50k 29.88
Novadaq Technologies 0.6 $1.5M 153k 9.83
Bottomline Technologies 0.6 $1.4M 67k 21.49
Amazon 0.6 $1.4M 2.0k 715.50
Safeguard Scientifics 0.6 $1.3M 106k 12.48
Intel Corporation (INTC) 0.5 $1.2M 38k 32.79
Guidance Software 0.5 $1.2M 200k 6.19
Checkpoint Systems 0.5 $1.2M 15k 79.66
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.6k 702.47
Akamai Technologies (AKAM) 0.5 $1.1M 20k 55.89
Microsoft Corporation (MSFT) 0.5 $1.1M 21k 51.14
KEYW Holding 0.4 $994k 100k 9.94
Neophotonics Corp 0.4 $953k 100k 9.53
Top Image Systems Ltd ord 0.4 $925k 500k 1.85
Xilinx 0.4 $876k 19k 46.11
F5 Networks (FFIV) 0.4 $853k 7.5k 113.73
Support 0.4 $860k 1.0M 0.86
Tangoe 0.3 $772k 100k 7.72
Taiwan Semiconductor Mfg (TSM) 0.3 $734k 28k 26.21
Acxiom Corp Com Stk 0.3 $747k 34k 21.97
MoSys 0.3 $688k 1.7M 0.40
21vianet Group (VNET) 0.3 $662k 65k 10.18
ChinaCache International Holdings 0.3 $644k 100k 6.44
Glu Mobile 0.3 $654k 300k 2.18
Cadence Design Systems (CDNS) 0.2 $607k 25k 24.28
Micron Technology (MU) 0.2 $590k 43k 13.72
Lantronix (LTRX) 0.2 $584k 602k 0.97
Qualcomm (QCOM) 0.2 $546k 10k 53.53
Teradyne (TER) 0.2 $551k 28k 19.68
Arista Networks 0.2 $466k 7.3k 64.28
FalconStor Software 0.2 $420k 400k 1.05
Pixelworks (PXLW) 0.1 $368k 200k 1.84
Western Digital (WDC) 0.1 $212k 4.5k 47.11
Leidos Holdings (LDOS) 0.1 $196k 4.1k 47.67