Herald Investment Management

Herald Investment Management as of June 30, 2018

Portfolio Holdings for Herald Investment Management

Herald Investment Management holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Motion Technology (SIMO) 5.6 $20M 383k 52.88
Radware Ltd ord (RDWR) 5.4 $20M 770k 25.28
Pegasystems (PEGA) 5.0 $18M 329k 54.75
Mellanox Technologies 4.7 $17M 199k 84.30
Descartes Sys Grp (DSGX) 4.3 $16M 478k 32.50
Boingo Wireless 4.2 $15M 660k 22.59
Attunity 3.2 $12M 994k 11.61
LivePerson (LPSN) 2.9 $11M 500k 21.10
Ceva (CEVA) 2.9 $10M 338k 30.20
Mimecast 2.6 $9.3M 225k 41.22
51job 2.6 $9.2M 94k 97.55
Varonis Sys (VRNS) 2.5 $9.1M 123k 74.50
Amber Road 2.4 $8.6M 910k 9.41
Hortonworks 2.3 $8.4M 460k 18.22
Five9 (FIVN) 2.3 $8.2M 236k 34.56
Qualys (QLYS) 2.0 $7.3M 87k 84.24
ViaSat (VSAT) 1.8 $6.6M 100k 65.70
Web 1.8 $6.5M 250k 25.80
Bottomline Technologies 1.8 $6.4M 129k 49.81
Orbotech Ltd Com Stk 1.7 $6.2M 100k 61.80
Fabrinet (FN) 1.7 $6.1M 166k 36.88
Brightcove (BCOV) 1.3 $4.5M 471k 9.65
Super Micro Computer (SMCI) 1.2 $4.4M 186k 23.65
Quantenna Communications 1.2 $4.4M 282k 15.53
Inphi Corporation 1.2 $4.2M 130k 32.60
Akoustis Technologies (AKTS) 1.2 $4.2M 579k 7.25
Hydrogenics Corporation 1.1 $4.1M 550k 7.40
Onespan (OSPN) 1.1 $3.9M 200k 19.65
SPS Commerce (SPSC) 1.0 $3.7M 50k 73.48
Adesto Technologies 1.0 $3.6M 431k 8.35
Celestica (CLS) 1.0 $3.6M 300k 11.87
Yelp Inc cl a (YELP) 1.0 $3.5M 90k 39.18
Alteryx (AYX) 1.0 $3.4M 90k 38.14
Amazon (AMZN) 0.9 $3.4M 2.0k 1698.50
Apple (AAPL) 0.9 $3.2M 18k 182.87
Radcom (RDCM) 0.9 $3.2M 161k 19.75
Microsoft Corporation (MSFT) 0.8 $3.0M 31k 98.59
Iridium Communications (IRDM) 0.8 $2.9M 180k 16.10
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7M 2.4k 1128.94
Cyberark Software (CYBR) 0.7 $2.6M 41k 62.93
Fitbit 0.7 $2.4M 375k 6.53
Imperva 0.7 $2.4M 50k 48.20
Manhattan Associates (MANH) 0.6 $2.1M 46k 46.99
Harmonic (HLIT) 0.6 $2.1M 500k 4.25
Model N (MODN) 0.6 $2.1M 111k 18.55
Everspin Technologies (MRAM) 0.6 $2.0M 230k 8.89
Lantronix (LTRX) 0.6 $2.0M 706k 2.82
Meet 0.6 $2.0M 450k 4.47
Silicom (SILC) 0.5 $1.9M 50k 38.44
Tower Semiconductor (TSEM) 0.5 $1.9M 87k 22.00
Aquantia Corp 0.5 $1.9M 165k 11.58
Ballard Pwr Sys (BLDP) 0.5 $1.8M 640k 2.84
Acm Research (ACMR) 0.5 $1.6M 150k 10.78
Veritone (VERI) 0.4 $1.5M 90k 16.78
China Distance Education Holdings 0.4 $1.5M 207k 7.20
Energous 0.4 $1.5M 100k 14.82
Rapid7 (RPD) 0.4 $1.5M 52k 28.20
Chipmos Technologies 0.4 $1.5M 98k 15.10
Safeguard Scientifics (SFE) 0.4 $1.4M 111k 12.79
Micron Technology (MU) 0.4 $1.3M 25k 52.44
Xilinx 0.3 $1.2M 19k 65.21
Advanced Micro Devices (AMD) 0.3 $1.3M 84k 14.98
Tecogen (TGEN) 0.3 $1.2M 321k 3.61
Akamai Technologies (AKAM) 0.3 $1.1M 15k 73.22
Checkpoint Systems 0.3 $1.1M 11k 97.63
Asure Software (ASUR) 0.3 $1.1M 70k 15.94
Cadence Design Systems (CDNS) 0.3 $1.1M 25k 43.28
Teradyne (TER) 0.3 $1.1M 28k 38.04
Axt (AXTI) 0.3 $1.1M 150k 7.00
Intel Corporation (INTC) 0.3 $944k 19k 49.68
Atlassian Corp Plc cl a 0.3 $937k 15k 62.47
Neophotonics Corp 0.2 $872k 140k 6.23
Nlight (LASR) 0.2 $826k 25k 33.04
One Stop Systems (OSS) 0.2 $774k 180k 4.30
Pixelworks (PXLW) 0.2 $720k 200k 3.60
Alibaba Group Holding (BABA) 0.2 $704k 3.8k 185.26
Taiwan Semiconductor Mfg (TSM) 0.2 $694k 19k 36.53
Intellicheck Mobilisa (IDN) 0.2 $680k 315k 2.16
Gridsum Hldg Inc adr repsg cl b 0.2 $687k 100k 6.87
Western Digital (WDC) 0.2 $653k 8.4k 77.37
Ciena Corporation (CIEN) 0.2 $596k 23k 26.49
Qualcomm (QCOM) 0.2 $572k 10k 56.08
58 Com Inc spon adr rep a 0.1 $554k 8.0k 69.25
Mosys 0.1 $545k 317k 1.72
Top Image Systems Ltd ord 0.1 $500k 500k 1.00
Materalise Nv (MTLS) 0.1 $495k 38k 12.94
Aehr Test Systems (AEHR) 0.1 $476k 200k 2.38
RadiSys Corporation 0.1 $418k 606k 0.69
Support 0.1 $407k 143k 2.84
NVIDIA Corporation (NVDA) 0.1 $343k 1.5k 236.55
Sito Mobile (STTO) 0.1 $321k 125k 2.57
Semtech Corporation (SMTC) 0.1 $305k 6.5k 46.92
Digimarc Corporation (DMRC) 0.1 $267k 10k 26.70
Leidos Holdings (LDOS) 0.1 $242k 4.1k 58.85