Herald Investment Management as of Sept. 30, 2017
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.1 | $19M | 329k | 57.60 | |
| Silicon Motion Technology (SIMO) | 6.0 | $18M | 383k | 48.03 | |
| Boingo Wireless | 4.6 | $14M | 660k | 21.36 | |
| Ceva (CEVA) | 4.4 | $14M | 318k | 42.75 | |
| Radware Ltd ord (RDWR) | 4.2 | $13M | 776k | 16.85 | |
| Descartes Sys Grp (DSGX) | 4.2 | $13M | 478k | 27.25 | |
| Five9 (FIVN) | 3.5 | $11M | 450k | 23.90 | |
| Mellanox Technologies | 3.1 | $9.5M | 202k | 47.15 | |
| Callidus Software | 2.9 | $8.9M | 360k | 24.60 | |
| Hortonworks | 2.5 | $7.8M | 460k | 16.94 | |
| Amber Road | 2.3 | $7.0M | 910k | 7.67 | |
| ViaSat (VSAT) | 2.1 | $6.4M | 100k | 64.32 | |
| Inphi Corporation | 2.1 | $6.4M | 162k | 39.69 | |
| Mimecast | 2.1 | $6.4M | 225k | 28.40 | |
| Bankrate | 2.0 | $6.3M | 450k | 13.90 | |
| Web | 2.0 | $6.2M | 250k | 24.90 | |
| Fabrinet (FN) | 2.0 | $6.2M | 166k | 37.05 | |
| LivePerson (LPSN) | 2.0 | $6.1M | 450k | 13.55 | |
| 51job | 1.8 | $5.7M | 94k | 60.55 | |
| Barracuda Networks | 1.8 | $5.6M | 230k | 24.22 | |
| Hydrogenics Corporation | 1.6 | $4.9M | 610k | 8.05 | |
| Himax Technologies (HIMX) | 1.5 | $4.6M | 421k | 10.93 | |
| Qualys (QLYS) | 1.5 | $4.5M | 87k | 51.75 | |
| Orbotech Ltd Com Stk | 1.4 | $4.2M | 100k | 42.17 | |
| Yelp Inc cl a (YELP) | 1.3 | $3.9M | 90k | 43.29 | |
| 8x8 (EGHT) | 1.2 | $3.6M | 270k | 13.50 | |
| Varonis Sys (VRNS) | 1.1 | $3.6M | 85k | 41.80 | |
| Brightcove (BCOV) | 1.1 | $3.4M | 471k | 7.15 | |
| Adesto Technologies | 1.1 | $3.4M | 431k | 7.80 | |
| Akoustis Technologies (AKTS) | 1.1 | $3.4M | 515k | 6.51 | |
| Bottomline Technologies | 1.1 | $3.2M | 102k | 31.81 | |
| Bitauto Hldg | 1.0 | $3.1M | 70k | 44.66 | |
| Ringcentral (RNG) | 1.0 | $3.1M | 75k | 41.75 | |
| Kornit Digital (KRNT) | 1.0 | $3.1M | 200k | 15.30 | |
| Silicom (SILC) | 0.9 | $2.9M | 50k | 58.24 | |
| SPS Commerce (SPSC) | 0.9 | $2.8M | 50k | 56.70 | |
| Apple (AAPL) | 0.9 | $2.7M | 18k | 153.96 | |
| Tower Semiconductor (TSEM) | 0.9 | $2.7M | 87k | 30.75 | |
| Celestica (CLS) | 0.8 | $2.5M | 200k | 12.37 | |
| VASCO Data Security International | 0.8 | $2.4M | 200k | 12.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 31k | 74.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.4k | 973.19 | |
| Imperva | 0.7 | $2.2M | 50k | 43.34 | |
| Attunity | 0.6 | $2.0M | 294k | 6.71 | |
| Amazon (AMZN) | 0.6 | $1.9M | 2.0k | 960.00 | |
| Chipmos Technologies | 0.6 | $1.9M | 98k | 19.31 | |
| Lantronix (LTRX) | 0.6 | $1.7M | 706k | 2.41 | |
| Everspin Technologies (MRAM) | 0.6 | $1.7M | 100k | 17.05 | |
| Checkpoint Systems | 0.5 | $1.7M | 15k | 113.97 | |
| Cyberark Software (CYBR) | 0.5 | $1.7M | 41k | 40.98 | |
| Meet | 0.5 | $1.6M | 450k | 3.63 | |
| Safeguard Scientifics | 0.5 | $1.5M | 111k | 13.34 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 38k | 38.08 | |
| China Distance Education Holdings | 0.5 | $1.4M | 207k | 6.67 | |
| Arista Networks (ANET) | 0.5 | $1.4M | 7.3k | 189.52 | |
| Xilinx | 0.4 | $1.3M | 19k | 70.79 | |
| Axt (AXTI) | 0.4 | $1.4M | 150k | 9.10 | |
| Rapid7 (RPD) | 0.4 | $1.4M | 78k | 17.59 | |
| Energous | 0.4 | $1.3M | 100k | 12.66 | |
| Teradyne (TER) | 0.3 | $1.0M | 28k | 37.29 | |
| Gridsum Hldg Inc adr repsg cl b | 0.3 | $1.0M | 100k | 10.27 | |
| Cadence Design Systems (CDNS) | 0.3 | $986k | 25k | 39.44 | |
| Micron Technology (MU) | 0.3 | $983k | 25k | 39.32 | |
| Pixelworks (PXLW) | 0.3 | $940k | 200k | 4.70 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $907k | 315k | 2.88 | |
| Asure Software (ASUR) | 0.3 | $870k | 70k | 12.43 | |
| RadiSys Corporation | 0.3 | $830k | 606k | 1.37 | |
| Aehr Test Systems (AEHR) | 0.3 | $814k | 200k | 4.07 | |
| Neophotonics Corp | 0.2 | $778k | 140k | 5.56 | |
| Akamai Technologies (AKAM) | 0.2 | $740k | 15k | 48.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $713k | 19k | 37.53 | |
| Tecogen (TGEN) | 0.2 | $672k | 211k | 3.19 | |
| Alibaba Group Holding (BABA) | 0.2 | $656k | 3.8k | 172.63 | |
| Top Image Systems Ltd ord | 0.2 | $605k | 500k | 1.21 | |
| Support | 0.2 | $614k | 261k | 2.35 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $602k | 15k | 40.13 | |
| Materalise Nv (MTLS) | 0.2 | $551k | 38k | 14.40 | |
| Qualcomm (QCOM) | 0.2 | $528k | 10k | 51.76 | |
| Atlassian Corp Plc cl a | 0.2 | $527k | 15k | 35.13 | |
| 58 Com Inc spon adr rep a | 0.2 | $505k | 8.0k | 63.12 | |
| Western Digital (WDC) | 0.1 | $388k | 4.5k | 86.22 | |
| Digimarc Corporation (DMRC) | 0.1 | $365k | 10k | 36.50 | |
| Twilio Inc cl a (TWLO) | 0.1 | $298k | 10k | 29.80 | |
| Mosys | 0.1 | $301k | 317k | 0.95 | |
| F5 Networks (FFIV) | 0.1 | $241k | 2.0k | 120.50 | |
| Leidos Holdings (LDOS) | 0.1 | $243k | 4.1k | 59.10 | |
| Criteo Sa Ads (CRTO) | 0.1 | $248k | 6.0k | 41.33 | |
| Tintri Inc. equity | 0.1 | $235k | 75k | 3.13 | |
| Impinj (PI) | 0.1 | $208k | 5.0k | 41.60 | |
| FalconStor Software | 0.0 | $96k | 400k | 0.24 |
