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 | 1.0 | $3.6M | 300k | 11.87 | |
| Yelp Inc cl a (YELP) | 1.0 | $3.5M | 90k | 39.18 | |
| Alteryx | 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 | 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 |
