Herald Investment Management as of March 31, 2019
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 5.8 | $23M | 192k | 118.34 | |
| Attunity | 5.7 | $22M | 954k | 23.44 | |
| Pegasystems (PEGA) | 5.5 | $22M | 335k | 65.00 | |
| Radware Ltd ord (RDWR) | 5.1 | $20M | 770k | 26.12 | |
| Descartes Sys Grp (DSGX) | 4.4 | $17M | 478k | 36.37 | |
| LivePerson (LPSN) | 3.7 | $15M | 500k | 29.01 | |
| Silicon Motion Technology (SIMO) | 3.7 | $15M | 365k | 39.57 | |
| Boingo Wireless | 3.7 | $14M | 619k | 23.28 | |
| Five9 (FIVN) | 3.2 | $13M | 236k | 52.83 | |
| Mimecast | 2.7 | $11M | 225k | 47.34 | |
| Pareteum | 2.4 | $9.2M | 2.0M | 4.54 | |
| Ceva (CEVA) | 2.3 | $9.1M | 338k | 26.94 | |
| Fabrinet (FN) | 2.2 | $8.7M | 166k | 52.35 | |
| Amber Road | 2.0 | $7.9M | 910k | 8.67 | |
| ViaSat (VSAT) | 2.0 | $7.7M | 100k | 77.47 | |
| Alteryx | 1.9 | $7.5M | 90k | 83.88 | |
| 51job | 1.9 | $7.3M | 94k | 77.85 | |
| Varonis Sys (VRNS) | 1.9 | $7.3M | 123k | 59.63 | |
| Qualys (QLYS) | 1.8 | $7.2M | 87k | 82.66 | |
| Quantenna Communications | 1.7 | $6.8M | 282k | 24.30 | |
| Cloudera | 1.7 | $6.6M | 600k | 10.94 | |
| Bottomline Technologies | 1.6 | $6.5M | 129k | 50.09 | |
| Inphi Corporation | 1.4 | $5.7M | 130k | 43.74 | |
| SPS Commerce (SPSC) | 1.4 | $5.3M | 50k | 105.98 | |
| Cyberark Software (CYBR) | 1.2 | $4.9M | 41k | 119.02 | |
| Iridium Communications (IRDM) | 1.2 | $4.8M | 180k | 26.43 | |
| Hydrogenics Corporation | 1.1 | $4.3M | 550k | 7.88 | |
| Brightcove (BCOV) | 1.0 | $4.0M | 471k | 8.40 | |
| Super Micro Computer (SMCI) | 1.0 | $3.9M | 186k | 21.12 | |
| Onespan (OSPN) | 1.0 | $3.8M | 200k | 19.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 31k | 117.91 | |
| Akoustis Technologies (AKTS) | 0.9 | $3.4M | 579k | 5.81 | |
| Yelp Inc cl a (YELP) | 0.8 | $3.1M | 90k | 34.49 | |
| Apple (AAPL) | 0.8 | $3.1M | 16k | 189.88 | |
| Pluralsight Inc Cl A | 0.8 | $2.9M | 93k | 31.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 2.4k | 1176.17 | |
| Harmonic (HLIT) | 0.7 | $2.7M | 500k | 5.42 | |
| Rapid7 (RPD) | 0.7 | $2.6M | 52k | 50.52 | |
| Adesto Technologies | 0.7 | $2.6M | 431k | 6.04 | |
| Celestica (CLS) | 0.6 | $2.5M | 300k | 8.44 | |
| Manhattan Associates (MANH) | 0.6 | $2.5M | 46k | 55.10 | |
| Everspin Technologies (MRAM) | 0.6 | $2.5M | 330k | 7.66 | |
| Xilinx | 0.6 | $2.4M | 19k | 126.74 | |
| Acm Research (ACMR) | 0.6 | $2.3M | 150k | 15.41 | |
| Meet | 0.6 | $2.3M | 450k | 5.01 | |
| Fitbit | 0.6 | $2.2M | 375k | 5.90 | |
| Lantronix (LTRX) | 0.5 | $2.1M | 706k | 3.02 | |
| Amazon (AMZN) | 0.5 | $2.1M | 1.2k | 1780.26 | |
| Ballard Pwr Sys (BLDP) | 0.5 | $1.9M | 640k | 3.01 | |
| Silicom (SILC) | 0.5 | $1.9M | 50k | 38.24 | |
| Model N (MODN) | 0.5 | $1.9M | 111k | 17.51 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 71k | 25.51 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.6M | 25k | 63.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.5M | 70k | 22.08 | |
| Aquantia Corp | 0.4 | $1.5M | 165k | 9.05 | |
| Checkpoint Systems | 0.4 | $1.4M | 11k | 126.40 | |
| Tower Semiconductor (TSEM) | 0.4 | $1.4M | 87k | 16.55 | |
| China Distance Education Holdings | 0.4 | $1.4M | 207k | 6.77 | |
| Chipmos Technologies (IMOS) | 0.4 | $1.4M | 84k | 16.88 | |
| Materalise Nv (MTLS) | 0.3 | $1.4M | 88k | 15.73 | |
| Atlassian Corp Plc cl a | 0.3 | $1.3M | 12k | 112.33 | |
| eGain Communications Corporation (EGAN) | 0.3 | $1.3M | 125k | 10.42 | |
| Safeguard Scientifics | 0.3 | $1.2M | 111k | 10.84 | |
| Tecogen (TGEN) | 0.3 | $1.2M | 321k | 3.80 | |
| Radcom (RDCM) | 0.3 | $1.2M | 161k | 7.42 | |
| Issuer Direct Corporation (ISDR) | 0.3 | $1.1M | 90k | 12.50 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 15k | 71.64 | |
| Teradyne (TER) | 0.3 | $1.1M | 28k | 39.82 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $1.1M | 315k | 3.53 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 53.68 | |
| Micron Technology (MU) | 0.3 | $1.0M | 25k | 41.32 | |
| Digital Turbine (APPS) | 0.2 | $977k | 280k | 3.49 | |
| Fusion Telecommunications Intl | 0.2 | $917k | 700k | 1.31 | |
| Neophotonics Corp | 0.2 | $881k | 140k | 6.29 | |
| Bandwidth (BAND) | 0.2 | $832k | 12k | 66.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $778k | 19k | 40.95 | |
| One Stop Systems (OSS) | 0.2 | $775k | 380k | 2.04 | |
| Dasan Zhone Solutions | 0.2 | $756k | 72k | 10.53 | |
| Ctrip.com International | 0.2 | $725k | 17k | 43.67 | |
| Alibaba Group Holding (BABA) | 0.2 | $693k | 3.8k | 182.37 | |
| Axt (AXTI) | 0.2 | $668k | 150k | 4.45 | |
| Marchex (MCHX) | 0.2 | $649k | 137k | 4.73 | |
| Qualcomm (QCOM) | 0.1 | $581k | 10k | 56.96 | |
| Nlight (LASR) | 0.1 | $556k | 25k | 22.24 | |
| 58 Com Inc spon adr rep a | 0.1 | $525k | 8.0k | 65.62 | |
| Veritone (VERI) | 0.1 | $468k | 90k | 5.20 | |
| Top Image Systems Ltd ord | 0.1 | $420k | 500k | 0.84 | |
| Western Digital (WDC) | 0.1 | $405k | 8.4k | 47.99 | |
| Digimarc Corporation (DMRC) | 0.1 | $312k | 10k | 31.20 | |
| Support | 0.1 | $323k | 143k | 2.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $260k | 1.5k | 179.31 | |
| Aehr Test Systems (AEHR) | 0.1 | $270k | 200k | 1.35 | |
| Leidos Holdings (LDOS) | 0.1 | $263k | 4.1k | 63.96 | |
| Gridsum Hldg Inc adr repsg cl b | 0.1 | $292k | 100k | 2.92 | |
| Sito Mobile (STTO) | 0.1 | $223k | 125k | 1.78 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $215k | 19k | 11.44 | |
| Asure Software (ASUR) | 0.0 | $126k | 21k | 6.07 |
