Herald Investment Management as of Sept. 30, 2019
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.8 | $23M | 335k | 68.00 | |
| Mellanox Technologies | 6.3 | $21M | 192k | 109.55 | |
| Radware Ltd ord (RDWR) | 5.6 | $19M | 770k | 24.24 | |
| Descartes Sys Grp (DSGX) | 5.5 | $18M | 456k | 40.32 | |
| LivePerson (LPSN) | 5.3 | $18M | 500k | 35.69 | |
| Five9 (FIVN) | 3.8 | $13M | 236k | 53.72 | |
| Silicon Motion Technology (SIMO) | 3.8 | $13M | 357k | 35.35 | |
| Ceva (CEVA) | 2.8 | $9.5M | 318k | 29.83 | |
| Alteryx | 2.8 | $9.2M | 86k | 107.42 | |
| Fabrinet (FN) | 2.6 | $8.7M | 166k | 52.30 | |
| Mimecast | 2.4 | $8.0M | 225k | 35.66 | |
| Varonis Sys (VRNS) | 2.4 | $7.9M | 132k | 59.70 | |
| ViaSat (VSAT) | 2.2 | $7.5M | 100k | 75.32 | |
| 51job | 2.1 | $7.0M | 94k | 74.00 | |
| Qualys (QLYS) | 2.0 | $6.6M | 87k | 75.58 | |
| Bottomline Technologies | 1.7 | $5.9M | 149k | 39.35 | |
| Inphi Corporation | 1.6 | $5.5M | 90k | 61.00 | |
| Cloudera | 1.6 | $5.3M | 600k | 8.86 | |
| Cyberark Software (CYBR) | 1.6 | $5.2M | 52k | 99.81 | |
| Brightcove (BCOV) | 1.5 | $4.9M | 471k | 10.48 | |
| SPS Commerce (SPSC) | 1.4 | $4.7M | 100k | 47.07 | |
| Akoustis Technologies (AKTS) | 1.3 | $4.5M | 579k | 7.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 31k | 138.99 | |
| Adesto Technologies | 1.1 | $3.7M | 431k | 8.55 | |
| Manhattan Associates (MANH) | 1.1 | $3.7M | 46k | 80.62 | |
| Apple (AAPL) | 1.1 | $3.6M | 16k | 223.96 | |
| Super Micro Computer (SMCI) | 1.1 | $3.6M | 186k | 19.20 | |
| Ribbon Communication (RBBN) | 1.1 | $3.6M | 610k | 5.84 | |
| Power Integrations (POWI) | 1.0 | $3.4M | 38k | 90.34 | |
| Harmonic (HLIT) | 1.0 | $3.3M | 500k | 6.58 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $3.2M | 333k | 9.63 | |
| Ballard Pwr Sys (BLDP) | 0.9 | $3.1M | 640k | 4.87 | |
| Yelp Inc cl a (YELP) | 0.9 | $3.1M | 90k | 34.73 | |
| Model N (MODN) | 0.9 | $3.1M | 111k | 27.77 | |
| Onespan (OSPN) | 0.9 | $2.9M | 200k | 14.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 2.4k | 1220.43 | |
| Boingo Wireless | 0.8 | $2.7M | 242k | 11.10 | |
| Lantronix (LTRX) | 0.7 | $2.4M | 706k | 3.34 | |
| Rapid7 (RPD) | 0.7 | $2.4M | 52k | 45.37 | |
| One Stop Systems (OSS) | 0.7 | $2.3M | 776k | 2.94 | |
| Celestica (CLS) | 0.6 | $2.1M | 300k | 7.16 | |
| Digital Turbine (APPS) | 0.6 | $2.1M | 330k | 6.44 | |
| Acm Research (ACMR) | 0.6 | $2.1M | 150k | 13.84 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 71k | 28.98 | |
| Amazon (AMZN) | 0.6 | $2.0M | 1.2k | 1734.76 | |
| Everspin Technologies (MRAM) | 0.6 | $2.0M | 330k | 6.08 | |
| Dasan Zhone Solutions | 0.6 | $1.9M | 212k | 9.13 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $2.0M | 105k | 18.68 | |
| Xilinx | 0.5 | $1.8M | 19k | 95.89 | |
| Tower Semiconductor (TSEM) | 0.5 | $1.7M | 87k | 19.23 | |
| Chipmos Technologies (IMOS) | 0.5 | $1.7M | 84k | 20.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.6M | 70k | 23.47 | |
| Materalise Nv (MTLS) | 0.5 | $1.6M | 88k | 18.48 | |
| Silicom (SILC) | 0.5 | $1.6M | 50k | 31.42 | |
| Pluralsight Inc Cl A | 0.5 | $1.6M | 93k | 16.79 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $1.5M | 315k | 4.83 | |
| Radcom (RDCM) | 0.4 | $1.5M | 161k | 9.15 | |
| Meet | 0.4 | $1.5M | 450k | 3.27 | |
| Fitbit | 0.4 | $1.4M | 375k | 3.81 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 21k | 66.07 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 15k | 91.32 | |
| Inuvo (INUV) | 0.4 | $1.4M | 5.0M | 0.27 | |
| Checkpoint Systems | 0.4 | $1.2M | 11k | 109.47 | |
| Safeguard Scientifics | 0.4 | $1.3M | 111k | 11.33 | |
| Micron Technology (MU) | 0.3 | $1.1M | 25k | 42.84 | |
| Teradyne (TER) | 0.3 | $1.0M | 18k | 57.88 | |
| eGain Communications Corporation (EGAN) | 0.3 | $1.0M | 125k | 8.00 | |
| Intel Corporation (INTC) | 0.3 | $978k | 19k | 51.47 | |
| Issuer Direct Corporation (ISDR) | 0.3 | $936k | 90k | 10.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $882k | 19k | 46.42 | |
| Neophotonics Corp | 0.2 | $853k | 140k | 6.09 | |
| Bandwidth (BAND) | 0.2 | $835k | 13k | 65.03 | |
| Tecogen (TGEN) | 0.2 | $722k | 321k | 2.25 | |
| Veritone (VERI) | 0.2 | $675k | 190k | 3.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $635k | 3.8k | 167.11 | |
| Axt (AXTI) | 0.2 | $533k | 150k | 3.55 | |
| Envestnet (ENV) | 0.1 | $481k | 8.5k | 56.59 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $486k | 17k | 29.28 | |
| Marchex (MCHX) | 0.1 | $431k | 137k | 3.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $414k | 3.8k | 108.95 | |
| 58 Com Inc spon adr rep a | 0.1 | $394k | 8.0k | 49.25 | |
| Nlight (LASR) | 0.1 | $391k | 25k | 15.64 | |
| Leidos Holdings (LDOS) | 0.1 | $353k | 4.1k | 85.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $252k | 1.5k | 173.79 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $230k | 19k | 12.24 | |
| Gridsum Hldg Inc adr repsg cl b | 0.1 | $167k | 100k | 1.67 | |
| Sito Mobile (STTO) | 0.0 | $106k | 125k | 0.85 | |
| Medallia | 0.0 | $54k | 2.0k | 27.00 |
