Herald Investment Management as of June 30, 2017
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 90 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.8 | $20M | 339k | 58.30 | |
| Silicon Motion Technology (SIMO) | 6.3 | $19M | 383k | 48.23 | |
| Ceva (CEVA) | 5.0 | $14M | 318k | 45.35 | |
| Radware Ltd ord (RDWR) | 4.7 | $14M | 776k | 17.52 | |
| Descartes Sys Grp (DSGX) | 4.0 | $12M | 478k | 24.30 | |
| Boingo Wireless | 3.4 | $9.9M | 660k | 14.94 | |
| Five9 (FIVN) | 3.3 | $9.7M | 450k | 21.51 | |
| Callidus Software | 3.0 | $8.7M | 360k | 24.15 | |
| Mellanox Technologies | 2.8 | $8.2M | 190k | 43.25 | |
| Fabrinet (FN) | 2.4 | $7.1M | 166k | 42.64 | |
| ViaSat (VSAT) | 2.3 | $6.6M | 100k | 66.17 | |
| Amber Road | 2.3 | $6.6M | 774k | 8.56 | |
| Web | 2.2 | $6.3M | 250k | 25.30 | |
| Hydrogenics Corporation | 2.1 | $6.1M | 610k | 10.05 | |
| Mimecast | 2.1 | $6.0M | 225k | 26.78 | |
| Hortonworks | 2.0 | $5.9M | 460k | 12.87 | |
| Bankrate | 2.0 | $5.8M | 450k | 12.80 | |
| Inphi Corporation | 1.9 | $5.6M | 162k | 34.28 | |
| Barracuda Networks | 1.8 | $5.3M | 230k | 23.05 | |
| LivePerson (LPSN) | 1.7 | $4.9M | 450k | 10.95 | |
| 51job | 1.4 | $4.2M | 94k | 44.72 | |
| 8x8 (EGHT) | 1.3 | $3.9M | 270k | 14.50 | |
| Kornit Digital (KRNT) | 1.3 | $3.9M | 200k | 19.30 | |
| Qualys (QLYS) | 1.2 | $3.6M | 87k | 40.74 | |
| Orbotech Ltd Com Stk | 1.1 | $3.3M | 100k | 32.61 | |
| SPS Commerce (SPSC) | 1.1 | $3.2M | 50k | 63.66 | |
| Varonis Sys (VRNS) | 1.1 | $3.2M | 85k | 37.09 | |
| Guidance Software | 1.0 | $3.0M | 450k | 6.60 | |
| Everspin Technologies (MRAM) | 1.0 | $2.9M | 146k | 19.98 | |
| Brightcove (BCOV) | 1.0 | $2.9M | 471k | 6.15 | |
| VASCO Data Security International | 1.0 | $2.9M | 200k | 14.30 | |
| Bitauto Hldg | 1.0 | $2.9M | 100k | 28.70 | |
| Ringcentral (RNG) | 0.9 | $2.7M | 75k | 36.49 | |
| Yelp Inc cl a (YELP) | 0.9 | $2.7M | 90k | 29.99 | |
| Apple (AAPL) | 0.9 | $2.5M | 18k | 143.98 | |
| Imperva | 0.8 | $2.4M | 50k | 47.74 | |
| RadiSys Corporation | 0.8 | $2.3M | 606k | 3.75 | |
| Meet | 0.8 | $2.3M | 450k | 5.04 | |
| Silicom (SILC) | 0.8 | $2.2M | 50k | 44.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 2.4k | 929.36 | |
| Zhaopin | 0.7 | $2.1M | 115k | 18.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 31k | 68.89 | |
| Tower Semiconductor (TSEM) | 0.7 | $2.1M | 87k | 23.84 | |
| Attunity | 0.7 | $2.1M | 294k | 7.07 | |
| Cyberark Software (CYBR) | 0.7 | $2.0M | 41k | 49.93 | |
| Adesto Technologies | 0.7 | $1.9M | 431k | 4.50 | |
| Chipmos Technologies | 0.7 | $1.9M | 98k | 19.74 | |
| Amazon (AMZN) | 0.7 | $1.9M | 2.0k | 967.50 | |
| Himax Technologies (HIMX) | 0.7 | $1.9M | 230k | 8.19 | |
| China Distance Education Holdings | 0.6 | $1.8M | 207k | 8.92 | |
| Bottomline Technologies | 0.6 | $1.7M | 67k | 25.67 | |
| Lantronix (LTRX) | 0.6 | $1.7M | 706k | 2.43 | |
| Energous | 0.6 | $1.6M | 100k | 16.23 | |
| Checkpoint Systems | 0.6 | $1.6M | 15k | 109.02 | |
| Safeguard Scientifics | 0.5 | $1.3M | 111k | 11.85 | |
| Rapid7 (RPD) | 0.5 | $1.3M | 78k | 16.81 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 38k | 33.74 | |
| Xilinx | 0.4 | $1.2M | 19k | 64.32 | |
| Mrv Communications | 0.4 | $1.1M | 117k | 9.35 | |
| Neophotonics Corp | 0.4 | $1.1M | 140k | 7.71 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 7.3k | 149.66 | |
| Asure Software (ASUR) | 0.3 | $1.0M | 70k | 14.60 | |
| Axt (AXTI) | 0.3 | $945k | 150k | 6.30 | |
| Pixelworks (PXLW) | 0.3 | $916k | 200k | 4.58 | |
| Acxiom Corporation | 0.3 | $882k | 34k | 25.94 | |
| Cadence Design Systems (CDNS) | 0.3 | $837k | 25k | 33.48 | |
| Teradyne (TER) | 0.3 | $840k | 28k | 30.00 | |
| Gridsum Hldg Inc adr repsg cl b | 0.3 | $847k | 100k | 8.47 | |
| Akamai Technologies (AKAM) | 0.3 | $756k | 15k | 49.74 | |
| Micron Technology (MU) | 0.3 | $746k | 25k | 29.84 | |
| Aehr Test Systems (AEHR) | 0.3 | $744k | 200k | 3.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $664k | 19k | 34.95 | |
| Top Image Systems Ltd ord | 0.2 | $605k | 500k | 1.21 | |
| Support | 0.2 | $603k | 261k | 2.31 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $576k | 15k | 38.40 | |
| Qualcomm (QCOM) | 0.2 | $563k | 10k | 55.20 | |
| Mosys | 0.2 | $545k | 317k | 1.72 | |
| Tintri Inc. equity | 0.2 | $544k | 75k | 7.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $535k | 3.8k | 140.79 | |
| Atlassian Corp Plc cl a | 0.2 | $527k | 15k | 35.13 | |
| F5 Networks (FFIV) | 0.2 | $508k | 4.0k | 127.00 | |
| Materalise Nv (MTLS) | 0.2 | $453k | 38k | 11.84 | |
| Western Digital (WDC) | 0.1 | $398k | 4.5k | 88.44 | |
| Digimarc Corporation (DMRC) | 0.1 | $400k | 10k | 40.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $352k | 8.0k | 44.00 | |
| 21vianet Group (VNET) | 0.1 | $324k | 65k | 4.98 | |
| Criteo Sa Ads (CRTO) | 0.1 | $294k | 6.0k | 49.00 | |
| Impinj (PI) | 0.1 | $243k | 5.0k | 48.60 | |
| Leidos Holdings (LDOS) | 0.1 | $212k | 4.1k | 51.56 | |
| FalconStor Software | 0.0 | $104k | 400k | 0.26 |
