Herald Investment Management

Herald Investment Management as of Dec. 31, 2019

Portfolio Holdings for Herald Investment Management

Herald Investment Management holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pegasystems (PEGA) 6.8 $27M 335k 79.65
Mellanox Technologies 5.7 $23M 192k 117.17
Radware Ltd ord (RDWR) 5.1 $20M 770k 25.78
Descartes Sys Grp (DSGX) 5.0 $20M 456k 42.67
LivePerson (LPSN) 4.7 $19M 500k 36.96
Silicon Motion Technology (SIMO) 4.6 $18M 357k 50.70
Five9 (FIVN) 3.9 $16M 236k 65.59
Varonis Sys (VRNS) 3.0 $12M 152k 77.60
Fabrinet (FN) 2.9 $12M 178k 64.83
Mimecast 2.5 $9.8M 225k 43.38
Alteryx (AYX) 2.2 $8.6M 86k 100.09
51job 2.0 $8.0M 94k 84.79
Bottomline Technologies 2.0 $8.0M 149k 53.60
ViaSat (VSAT) 1.9 $7.3M 100k 73.19
Qualys (QLYS) 1.9 $7.3M 87k 83.34
Cloudera 1.8 $7.0M 600k 11.63
Super Micro Computer (SMCI) 1.8 $6.9M 286k 24.02
Inphi Corporation 1.7 $6.7M 90k 74.00
Ceva (CEVA) 1.7 $6.6M 245k 26.94
Cyberark Software (CYBR) 1.6 $6.1M 52k 116.56
SPS Commerce (SPSC) 1.4 $5.5M 100k 55.39
Akoustis Technologies (AKTS) 1.3 $5.0M 629k 8.00
Microsoft Corporation (MSFT) 1.2 $4.8M 31k 157.45
Apple (AAPL) 1.2 $4.7M 16k 293.36
Bandwidth (BAND) 1.2 $4.7M 73k 64.04
Ballard Pwr Sys (BLDP) 1.2 $4.6M 640k 7.16
Sharpspring Inc Com equity / small cap 1.1 $4.5M 388k 11.47
Brightcove (BCOV) 1.0 $4.1M 471k 8.67
Harmonic (HLIT) 1.0 $3.9M 500k 7.79
Model N (MODN) 1.0 $3.9M 111k 35.05
Boingo Wireless 1.0 $3.8M 352k 10.94
Power Integrations (POWI) 1.0 $3.8M 38k 98.89
Alphabet Inc Class A cs (GOOGL) 0.9 $3.7M 2.7k 1337.59
Adesto Technologies 0.9 $3.7M 431k 8.48
Sailpoint Technlgies Hldgs I 0.9 $3.7M 155k 23.60
Manhattan Associates (MANH) 0.9 $3.6M 46k 79.76
Onespan (OSPN) 0.9 $3.4M 200k 17.10
Yelp Inc cl a (YELP) 0.8 $3.1M 90k 34.81
Rapid7 (RPD) 0.7 $2.9M 52k 55.95
Pluralsight Inc Cl A 0.7 $2.6M 150k 17.20
Lantronix (LTRX) 0.6 $2.5M 706k 3.55
Celestica (CLS) 0.6 $2.5M 300k 8.27
Fitbit 0.6 $2.5M 375k 6.57
Intellicheck Mobilisa (IDN) 0.6 $2.3M 315k 7.46
Digital Turbine (APPS) 0.6 $2.4M 330k 7.13
Meet 0.6 $2.3M 450k 5.00
Amazon (AMZN) 0.6 $2.2M 1.2k 1846.35
Tower Semiconductor (TSEM) 0.5 $2.1M 87k 24.05
Advanced Micro Devices (AMD) 0.5 $1.9M 42k 45.86
Kulicke and Soffa Industries (KLIC) 0.5 $1.9M 70k 27.17
Dasan Zhone Solutions 0.5 $1.9M 212k 8.83
Ribbon Communication (RBBN) 0.5 $1.9M 610k 3.09
Chipmos Technologies (IMOS) 0.5 $1.9M 84k 22.60
Xilinx 0.5 $1.9M 19k 97.74
Qumu 0.5 $1.9M 696k 2.66
Everspin Technologies (MRAM) 0.4 $1.7M 330k 5.26
Zscaler Incorporated (ZS) 0.4 $1.7M 36k 46.47
Silicom (SILC) 0.4 $1.7M 50k 33.08
Materalise Nv (MTLS) 0.4 $1.6M 88k 18.25
Ttec Holdings (TTEC) 0.4 $1.6M 40k 39.58
One Stop Systems (OSS) 0.4 $1.6M 776k 2.02
Cadence Design Systems (CDNS) 0.4 $1.5M 21k 69.34
Inuvo (INUV) 0.4 $1.5M 5.0M 0.29
Radcom (RDCM) 0.3 $1.4M 161k 8.42
Micron Technology (MU) 0.3 $1.3M 25k 53.76
Akamai Technologies (AKAM) 0.3 $1.3M 15k 86.32
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 9.9k 127.28
Teradyne (TER) 0.3 $1.2M 18k 68.16
Safeguard Scientifics (SFE) 0.3 $1.2M 111k 10.95
Neophotonics Corp 0.3 $1.2M 140k 8.81
Alibaba Group Holding (BABA) 0.3 $1.2M 5.8k 212.07
Intel Corporation (INTC) 0.3 $1.1M 19k 59.79
Issuer Direct Corporation (ISDR) 0.3 $1.1M 90k 11.69
Checkpoint Systems 0.3 $1.0M 9.2k 110.87
NetApp (NTAP) 0.2 $949k 15k 62.23
Medallia 0.2 $839k 27k 31.07
Tecogen (TGEN) 0.2 $690k 321k 2.15
Arrow Electronics (ARW) 0.2 $660k 7.8k 84.62
Axt (AXTI) 0.2 $651k 150k 4.34
Envestnet (ENV) 0.1 $591k 8.5k 69.53
Taiwan Semiconductor Mfg (TSM) 0.1 $551k 9.5k 58.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $556k 17k 33.49
Marchex (MCHX) 0.1 $518k 137k 3.77
58 Com Inc spon adr rep a 0.1 $517k 8.0k 64.62
Nlight (LASR) 0.1 $506k 25k 20.24
Veritone (VERI) 0.1 $471k 190k 2.48
Leidos Holdings (LDOS) 0.1 $402k 4.1k 97.76
NVIDIA Corporation (NVDA) 0.1 $341k 1.5k 235.17
Alpha & Omega Semiconductor (AOSL) 0.1 $255k 19k 13.57
Gridsum Hldg Inc adr repsg cl b 0.0 $122k 100k 1.22