Herald Investment Management as of Sept. 30, 2018
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 92 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boingo Wireless | 5.9 | $23M | 660k | 34.91 | |
| Pegasystems (PEGA) | 5.4 | $21M | 335k | 62.60 | |
| Silicon Motion Technology (SIMO) | 5.3 | $21M | 383k | 53.68 | |
| Radware Ltd ord (RDWR) | 5.2 | $20M | 770k | 26.47 | |
| Attunity | 4.8 | $19M | 994k | 18.89 | |
| Descartes Sys Grp (DSGX) | 4.2 | $16M | 478k | 33.90 | |
| Mellanox Technologies | 3.8 | $15M | 199k | 73.45 | |
| LivePerson (LPSN) | 3.3 | $13M | 500k | 25.95 | |
| Hortonworks | 2.7 | $11M | 460k | 22.79 | |
| Five9 (FIVN) | 2.6 | $10M | 236k | 43.67 | |
| Ceva (CEVA) | 2.5 | $9.7M | 338k | 28.70 | |
| Mimecast | 2.4 | $9.4M | 225k | 41.87 | |
| Bottomline Technologies | 2.4 | $9.4M | 129k | 72.66 | |
| Varonis Sys (VRNS) | 2.3 | $9.0M | 123k | 73.19 | |
| Amber Road | 2.2 | $8.7M | 910k | 9.60 | |
| Qualys (QLYS) | 2.0 | $7.8M | 87k | 89.00 | |
| Fabrinet (FN) | 2.0 | $7.7M | 166k | 46.26 | |
| 51job | 1.9 | $7.2M | 94k | 76.91 | |
| Web | 1.8 | $7.0M | 250k | 27.90 | |
| ViaSat (VSAT) | 1.6 | $6.4M | 100k | 63.94 | |
| Quantenna Communications | 1.3 | $5.2M | 282k | 18.43 | |
| Alteryx | 1.3 | $5.1M | 90k | 57.18 | |
| SPS Commerce (SPSC) | 1.3 | $5.0M | 50k | 99.18 | |
| Inphi Corporation | 1.3 | $4.9M | 130k | 37.98 | |
| Akoustis Technologies (AKTS) | 1.2 | $4.6M | 579k | 7.89 | |
| Yelp Inc cl a (YELP) | 1.1 | $4.4M | 90k | 49.19 | |
| Iridium Communications (IRDM) | 1.0 | $4.0M | 180k | 22.45 | |
| Apple (AAPL) | 1.0 | $4.0M | 18k | 225.74 | |
| Amazon (AMZN) | 1.0 | $4.0M | 2.0k | 2002.50 | |
| Hydrogenics Corporation | 1.0 | $4.0M | 550k | 7.25 | |
| Brightcove (BCOV) | 1.0 | $3.9M | 471k | 8.35 | |
| Super Micro Computer (SMCI) | 1.0 | $3.8M | 186k | 20.61 | |
| Onespan (OSPN) | 1.0 | $3.8M | 200k | 19.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 31k | 114.44 | |
| Cyberark Software (CYBR) | 0.8 | $3.3M | 41k | 79.83 | |
| Celestica (CLS) | 0.8 | $3.2M | 300k | 10.83 | |
| Lantronix (LTRX) | 0.7 | $2.9M | 706k | 4.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 2.4k | 1207.23 | |
| Harmonic (HLIT) | 0.7 | $2.8M | 500k | 5.50 | |
| Ballard Pwr Sys (BLDP) | 0.7 | $2.7M | 640k | 4.29 | |
| Adesto Technologies | 0.7 | $2.5M | 431k | 5.85 | |
| Manhattan Associates (MANH) | 0.6 | $2.5M | 46k | 54.62 | |
| Everspin Technologies (MRAM) | 0.6 | $2.5M | 330k | 7.62 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.3M | 76k | 30.87 | |
| Imperva | 0.6 | $2.3M | 50k | 46.40 | |
| Meet | 0.6 | $2.2M | 450k | 4.94 | |
| Aquantia Corp | 0.5 | $2.1M | 165k | 12.78 | |
| Silicom (SILC) | 0.5 | $2.0M | 50k | 40.54 | |
| Fitbit | 0.5 | $2.0M | 375k | 5.35 | |
| Rapid7 (RPD) | 0.5 | $1.9M | 52k | 36.90 | |
| Tower Semiconductor (TSEM) | 0.5 | $1.9M | 87k | 21.75 | |
| Radcom (RDCM) | 0.5 | $1.8M | 161k | 11.20 | |
| Model N (MODN) | 0.5 | $1.8M | 111k | 15.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.7M | 70k | 23.83 | |
| China Distance Education Holdings | 0.4 | $1.7M | 207k | 8.00 | |
| Acm Research (ACMR) | 0.4 | $1.7M | 150k | 11.06 | |
| Xilinx | 0.4 | $1.5M | 19k | 80.16 | |
| Chipmos Technologies (IMOS) | 0.4 | $1.5M | 98k | 15.28 | |
| Issuer Direct Corporation (ISDR) | 0.4 | $1.4M | 90k | 15.44 | |
| Checkpoint Systems | 0.3 | $1.3M | 11k | 117.63 | |
| Materalise Nv (MTLS) | 0.3 | $1.2M | 88k | 13.79 | |
| Neophotonics Corp | 0.3 | $1.2M | 140k | 8.29 | |
| Atlassian Corp Plc cl a | 0.3 | $1.2M | 12k | 96.08 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | 25k | 45.32 | |
| Micron Technology (MU) | 0.3 | $1.1M | 25k | 45.24 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 15k | 73.09 | |
| Axt (AXTI) | 0.3 | $1.1M | 150k | 7.10 | |
| Teradyne (TER) | 0.3 | $1.0M | 28k | 36.96 | |
| Safeguard Scientifics | 0.3 | $1.0M | 111k | 9.30 | |
| Tecogen (TGEN) | 0.3 | $1.0M | 321k | 3.15 | |
| Veritone (VERI) | 0.2 | $936k | 90k | 10.40 | |
| Intel Corporation (INTC) | 0.2 | $898k | 19k | 47.26 | |
| Asure Software (ASUR) | 0.2 | $868k | 70k | 12.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $838k | 19k | 44.11 | |
| Intellicheck Mobilisa (IDN) | 0.2 | $772k | 315k | 2.45 | |
| Qualcomm (QCOM) | 0.2 | $734k | 10k | 71.96 | |
| Ciena Corporation (CIEN) | 0.2 | $702k | 23k | 31.20 | |
| One Stop Systems (OSS) | 0.2 | $666k | 180k | 3.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $625k | 3.8k | 164.47 | |
| Gridsum Hldg Inc adr repsg cl b | 0.2 | $641k | 100k | 6.41 | |
| 58 Com Inc spon adr rep a | 0.1 | $588k | 8.0k | 73.50 | |
| Nlight (LASR) | 0.1 | $555k | 25k | 22.20 | |
| Western Digital (WDC) | 0.1 | $494k | 8.4k | 58.53 | |
| Top Image Systems Ltd ord | 0.1 | $460k | 500k | 0.92 | |
| Aehr Test Systems (AEHR) | 0.1 | $444k | 200k | 2.22 | |
| Support | 0.1 | $416k | 143k | 2.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $407k | 1.5k | 280.69 | |
| Semtech Corporation (SMTC) | 0.1 | $361k | 6.5k | 55.54 | |
| Digimarc Corporation (DMRC) | 0.1 | $314k | 10k | 31.40 | |
| Leidos Holdings (LDOS) | 0.1 | $284k | 4.1k | 69.07 | |
| Sito Mobile (STTO) | 0.1 | $223k | 125k | 1.78 | |
| Mosys | 0.1 | $219k | 317k | 0.69 |
