Herald Investment Management as of Sept. 30, 2016
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology (SIMO) | 9.3 | $25M | 486k | 51.77 | |
| Descartes Sys Grp (DSGX) | 4.4 | $12M | 550k | 21.48 | |
| Pegasystems (PEGA) | 4.2 | $11M | 381k | 29.48 | |
| Ceva (CEVA) | 4.1 | $11M | 318k | 35.04 | |
| Radware Ltd ord (RDWR) | 4.0 | $11M | 776k | 13.74 | |
| Mellanox Technologies | 3.0 | $8.2M | 190k | 43.24 | |
| Avg Technologies | 2.8 | $7.5M | 300k | 25.02 | |
| ViaSat (VSAT) | 2.8 | $7.5M | 100k | 74.62 | |
| Inphi Corporation | 2.6 | $7.0M | 162k | 43.50 | |
| Five9 (FIVN) | 2.6 | $7.1M | 450k | 15.67 | |
| Boingo Wireless | 2.5 | $6.8M | 660k | 10.27 | |
| Mentor Graphics Corporation | 2.5 | $6.6M | 250k | 26.44 | |
| Fabrinet (FN) | 2.3 | $6.2M | 140k | 44.56 | |
| Brightcove (BCOV) | 2.3 | $6.1M | 471k | 13.04 | |
| 8x8 (EGHT) | 2.2 | $5.9M | 380k | 15.42 | |
| Barracuda Networks | 2.2 | $5.9M | 230k | 25.46 | |
| Cavium | 2.2 | $5.8M | 100k | 58.19 | |
| EPIQ Systems | 1.8 | $4.9M | 300k | 16.49 | |
| Callidus Software | 1.8 | $4.8M | 260k | 18.35 | |
| Apigee | 1.8 | $4.7M | 273k | 17.38 | |
| NetScout Systems (NTCT) | 1.6 | $4.4M | 150k | 29.23 | |
| Web | 1.6 | $4.3M | 250k | 17.26 | |
| Hydrogenics Corporation | 1.5 | $4.0M | 610k | 6.56 | |
| Bankrate | 1.4 | $3.8M | 450k | 8.47 | |
| Yelp Inc cl a (YELP) | 1.4 | $3.8M | 90k | 41.69 | |
| SPS Commerce (SPSC) | 1.4 | $3.7M | 50k | 73.36 | |
| VASCO Data Security International | 1.3 | $3.5M | 200k | 17.60 | |
| Qualys (QLYS) | 1.2 | $3.3M | 87k | 38.18 | |
| 51job | 1.2 | $3.1M | 94k | 33.35 | |
| Nimble Storage | 1.1 | $3.1M | 350k | 8.83 | |
| Orbotech Ltd Com Stk | 1.1 | $3.0M | 100k | 29.61 | |
| Bitauto Holdings | 1.1 | $2.9M | 100k | 29.08 | |
| Imperva | 1.0 | $2.7M | 50k | 53.70 | |
| China Distance Education Holdings | 1.0 | $2.7M | 207k | 12.91 | |
| Energous | 0.9 | $2.4M | 125k | 19.54 | |
| Ringcentral (RNG) | 0.9 | $2.4M | 100k | 23.65 | |
| Power Integrations (POWI) | 0.8 | $2.2M | 35k | 63.00 | |
| LivePerson (LPSN) | 0.8 | $2.1M | 250k | 8.40 | |
| Silicom (SILC) | 0.8 | $2.1M | 50k | 41.34 | |
| ChipMOS Technology Bermuda | 0.8 | $2.1M | 105k | 19.78 | |
| Apple Computer | 0.7 | $2.0M | 18k | 112.96 | |
| Attunity | 0.7 | $1.9M | 294k | 6.61 | |
| Varonis Sys (VRNS) | 0.7 | $2.0M | 65k | 30.08 | |
| RadiSys Corporation | 0.7 | $1.9M | 356k | 5.34 | |
| Kornit Digital (KRNT) | 0.7 | $1.9M | 200k | 9.39 | |
| Novadaq Technologies | 0.7 | $1.8M | 153k | 11.54 | |
| Zhaopin | 0.6 | $1.7M | 115k | 15.00 | |
| Amazon | 0.6 | $1.7M | 2.0k | 837.00 | |
| Neophotonics Corp | 0.6 | $1.6M | 100k | 16.33 | |
| Bottomline Technologies | 0.6 | $1.6M | 67k | 23.30 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 38k | 37.71 | |
| Safeguard Scientifics | 0.5 | $1.4M | 106k | 12.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.6k | 803.70 | |
| MoSys | 0.5 | $1.3M | 1.7M | 0.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 21k | 57.57 | |
| Guidance Software | 0.4 | $1.2M | 200k | 5.95 | |
| Checkpoint Systems | 0.4 | $1.1M | 15k | 77.56 | |
| KEYW Holding | 0.4 | $1.1M | 100k | 11.02 | |
| Top Image Systems Ltd ord | 0.4 | $1.1M | 500k | 2.20 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 20k | 52.97 | |
| Xilinx | 0.4 | $1.0M | 19k | 54.32 | |
| Lantronix (LTRX) | 0.4 | $989k | 706k | 1.40 | |
| F5 Networks (FFIV) | 0.3 | $934k | 7.5k | 124.53 | |
| Acxiom Corp Com Stk | 0.3 | $906k | 34k | 26.65 | |
| Support | 0.3 | $840k | 1.0M | 0.84 | |
| Tangoe | 0.3 | $824k | 100k | 8.24 | |
| Micron Technology (MU) | 0.3 | $763k | 43k | 17.74 | |
| Qualcomm (QCOM) | 0.3 | $698k | 10k | 68.43 | |
| Cadence Design Systems (CDNS) | 0.2 | $638k | 25k | 25.52 | |
| Arista Networks | 0.2 | $616k | 7.3k | 84.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $581k | 19k | 30.58 | |
| Teradyne (TER) | 0.2 | $604k | 28k | 21.57 | |
| Pixelworks (PXLW) | 0.2 | $558k | 200k | 2.79 | |
| 21vianet Group (VNET) | 0.2 | $516k | 65k | 7.94 | |
| Atlas Financial Holdings (AFHIF) | 0.2 | $449k | 15k | 29.93 | |
| FalconStor Software | 0.1 | $412k | 400k | 1.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $402k | 3.8k | 105.79 | |
| Digimarc Corporation (DMRC) | 0.1 | $383k | 10k | 38.30 | |
| 58 Com Inc spon adr rep a | 0.1 | $380k | 8.0k | 47.50 | |
| Western Digital (WDC) | 0.1 | $263k | 4.5k | 58.44 | |
| Leidos Holdings (LDOS) | 0.1 | $177k | 4.1k | 43.04 |
