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 | 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 | 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 | 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 |
