Herald Investment Management as of March 31, 2018
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 94 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.0 | $20M | 329k | 60.60 | |
| Silicon Motion Technology (SIMO) | 5.5 | $18M | 383k | 48.12 | |
| Radware Ltd ord (RDWR) | 4.9 | $16M | 770k | 21.35 | |
| Boingo Wireless | 4.9 | $16M | 660k | 24.74 | |
| Mellanox Technologies | 4.3 | $15M | 199k | 72.80 | |
| Descartes Sys Grp (DSGX) | 4.1 | $14M | 478k | 28.55 | |
| Callidus Software | 3.9 | $13M | 360k | 35.90 | |
| Ceva (CEVA) | 3.4 | $12M | 318k | 36.20 | |
| Hortonworks | 2.8 | $9.4M | 460k | 20.37 | |
| Five9 (FIVN) | 2.6 | $8.6M | 289k | 29.78 | |
| LivePerson (LPSN) | 2.4 | $8.2M | 500k | 16.30 | |
| 51job | 2.4 | $8.1M | 94k | 86.01 | |
| Amber Road | 2.4 | $8.1M | 910k | 8.87 | |
| Mimecast | 2.4 | $8.0M | 225k | 35.43 | |
| Varonis Sys (VRNS) | 2.2 | $7.4M | 123k | 60.45 | |
| Attunity | 2.2 | $7.3M | 994k | 7.39 | |
| ViaSat (VSAT) | 2.0 | $6.6M | 100k | 65.69 | |
| Qualys (QLYS) | 1.9 | $6.3M | 87k | 72.70 | |
| Orbotech Ltd Com Stk | 1.9 | $6.2M | 100k | 62.15 | |
| Fabrinet (FN) | 1.6 | $5.2M | 166k | 31.38 | |
| Web | 1.4 | $4.5M | 250k | 18.10 | |
| Hydrogenics Corporation | 1.3 | $4.5M | 550k | 8.15 | |
| Bottomline Technologies | 1.3 | $4.2M | 109k | 38.75 | |
| Inphi Corporation | 1.2 | $3.9M | 130k | 30.08 | |
| Yelp Inc cl a (YELP) | 1.1 | $3.8M | 90k | 41.73 | |
| Quantenna Communications | 1.0 | $3.4M | 248k | 13.70 | |
| Akoustis Technologies (AKTS) | 1.0 | $3.4M | 579k | 5.82 | |
| Brightcove (BCOV) | 1.0 | $3.3M | 471k | 6.95 | |
| SPS Commerce (SPSC) | 1.0 | $3.2M | 50k | 64.04 | |
| Adesto Technologies | 0.9 | $3.2M | 431k | 7.35 | |
| Super Micro Computer (SMCI) | 0.9 | $3.2M | 186k | 16.95 | |
| Celestica (CLS) | 0.9 | $3.1M | 300k | 10.35 | |
| Alteryx | 0.9 | $3.1M | 90k | 34.10 | |
| Apple (AAPL) | 0.9 | $3.0M | 18k | 167.90 | |
| Radcom (RDCM) | 0.9 | $3.0M | 161k | 18.35 | |
| Amazon (AMZN) | 0.9 | $2.9M | 2.0k | 1444.00 | |
| Rapid7 (RPD) | 0.9 | $2.9M | 113k | 25.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 31k | 91.21 | |
| VASCO Data Security International | 0.8 | $2.6M | 200k | 12.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 2.4k | 1036.17 | |
| Tower Semiconductor (TSEM) | 0.7 | $2.3M | 87k | 26.91 | |
| Imperva | 0.7 | $2.2M | 50k | 43.24 | |
| Cyberark Software (CYBR) | 0.6 | $2.1M | 41k | 51.00 | |
| Iridium Communications (IRDM) | 0.6 | $2.0M | 180k | 11.19 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 38k | 51.79 | |
| Harmonic (HLIT) | 0.6 | $1.9M | 500k | 3.80 | |
| Fitbit | 0.6 | $1.9M | 375k | 5.10 | |
| Arista Networks (ANET) | 0.6 | $1.8M | 7.3k | 255.17 | |
| Acm Research (ACMR) | 0.6 | $1.8M | 150k | 12.30 | |
| Everspin Technologies (MRAM) | 0.5 | $1.7M | 230k | 7.53 | |
| Silicom (SILC) | 0.5 | $1.7M | 50k | 34.40 | |
| China Distance Education Holdings | 0.5 | $1.7M | 207k | 8.01 | |
| Energous | 0.5 | $1.6M | 100k | 16.01 | |
| Chipmos Technologies | 0.5 | $1.6M | 98k | 15.82 | |
| Lantronix (LTRX) | 0.4 | $1.5M | 706k | 2.06 | |
| Xilinx | 0.4 | $1.4M | 19k | 72.21 | |
| Safeguard Scientifics | 0.4 | $1.4M | 111k | 12.24 | |
| Micron Technology (MU) | 0.4 | $1.3M | 25k | 52.08 | |
| Teradyne (TER) | 0.4 | $1.3M | 28k | 45.68 | |
| Checkpoint Systems | 0.3 | $1.1M | 11k | 99.30 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $1.1M | 316k | 3.55 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 15k | 70.92 | |
| Axt (AXTI) | 0.3 | $1.1M | 150k | 7.20 | |
| Aqua Metals (AQMS) | 0.3 | $1.0M | 400k | 2.58 | |
| Neophotonics Corp | 0.3 | $959k | 140k | 6.85 | |
| Meet | 0.3 | $936k | 450k | 2.08 | |
| Cadence Design Systems (CDNS) | 0.3 | $919k | 25k | 36.76 | |
| Asure Software (ASUR) | 0.3 | $856k | 70k | 12.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $831k | 19k | 43.74 | |
| Atlassian Corp Plc cl a | 0.2 | $808k | 15k | 53.87 | |
| Gridsum Hldg Inc adr repsg cl b | 0.2 | $815k | 100k | 8.15 | |
| One Stop Systems (OSS) | 0.2 | $792k | 180k | 4.40 | |
| Western Digital (WDC) | 0.2 | $778k | 8.4k | 92.18 | |
| Pixelworks (PXLW) | 0.2 | $774k | 200k | 3.87 | |
| Support | 0.2 | $721k | 261k | 2.76 | |
| Alibaba Group Holding (BABA) | 0.2 | $697k | 3.8k | 183.42 | |
| 58 Com Inc spon adr rep a | 0.2 | $638k | 8.0k | 79.75 | |
| Tecogen (TGEN) | 0.2 | $600k | 211k | 2.85 | |
| Qualcomm (QCOM) | 0.2 | $565k | 10k | 55.39 | |
| Ciena Corporation (CIEN) | 0.2 | $582k | 23k | 25.87 | |
| Veritone (VERI) | 0.2 | $555k | 40k | 13.88 | |
| Intellicheck Mobilisa (IDN) | 0.2 | $551k | 315k | 1.75 | |
| Top Image Systems Ltd ord | 0.1 | $495k | 500k | 0.99 | |
| Sito Mobile (STTO) | 0.1 | $503k | 125k | 4.02 | |
| Aehr Test Systems (AEHR) | 0.1 | $450k | 200k | 2.25 | |
| Materalise Nv (MTLS) | 0.1 | $442k | 38k | 11.55 | |
| RadiSys Corporation | 0.1 | $388k | 606k | 0.64 | |
| Mosys | 0.1 | $377k | 317k | 1.19 | |
| F5 Networks (FFIV) | 0.1 | $289k | 2.0k | 144.50 | |
| Semtech Corporation (SMTC) | 0.1 | $253k | 6.5k | 38.92 | |
| Leidos Holdings (LDOS) | 0.1 | $268k | 4.1k | 65.18 | |
| Digimarc Corporation (DMRC) | 0.1 | $239k | 10k | 23.90 | |
| FalconStor Software | 0.0 | $19k | 216k | 0.09 | |
| Bankrate | 0.0 | $0 | 1.00 | 0.00 |
