Herald Investment Management as of Sept. 30, 2020
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 8.7 | $41M | 335k | 121.04 | |
| Five9 (FIVN) | 5.5 | $26M | 198k | 129.54 | |
| LivePerson (LPSN) | 5.4 | $25M | 483k | 51.98 | |
| Descartes Sys Grp (DSGX) | 4.2 | $19M | 339k | 57.00 | |
| Radware Ltd ord (RDWR) | 4.0 | $19M | 770k | 24.22 | |
| Varonis Sys (VRNS) | 3.8 | $18M | 153k | 115.42 | |
| Silicon Motion Technology Corp Adr (SIMO) | 2.9 | $14M | 357k | 37.77 | |
| Bandwidth (BAND) | 2.7 | $13M | 73k | 174.56 | |
| Mimecast | 2.5 | $12M | 245k | 46.87 | |
| Fabrinet (FN) | 2.4 | $11M | 178k | 63.02 | |
| Digital Turbine (APPS) | 2.3 | $11M | 330k | 32.73 | |
| Ballard Pwr Sys (BLDP) | 2.1 | $9.7M | 640k | 15.08 | |
| Ceva (CEVA) | 2.1 | $9.6M | 245k | 39.32 | |
| Vicor Corporation (VICR) | 2.0 | $9.5M | 122k | 77.62 | |
| Qualys (QLYS) | 1.8 | $8.6M | 87k | 98.01 | |
| Super Micro Computer (SMCI) | 1.8 | $8.4M | 319k | 26.41 | |
| SPS Commerce (SPSC) | 1.7 | $7.8M | 100k | 77.81 | |
| Bottomline Technologies | 1.5 | $6.9M | 163k | 42.16 | |
| Cloudera | 1.5 | $6.8M | 624k | 10.88 | |
| 51job Adr | 1.4 | $6.7M | 86k | 77.98 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $6.1M | 155k | 39.55 | |
| Inphi Corporation | 1.3 | $5.9M | 53k | 112.22 | |
| Ttec Holdings (TTEC) | 1.2 | $5.8M | 106k | 54.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.7M | 27k | 210.08 | |
| Apple (AAPL) | 1.2 | $5.6M | 48k | 115.61 | |
| Akoustis Technologies (AKTS) | 1.1 | $5.1M | 629k | 8.16 | |
| Cyberark Software (CYBR) | 1.0 | $4.8M | 47k | 103.38 | |
| Brightcove (BCOV) | 1.0 | $4.8M | 471k | 10.23 | |
| Fireeye | 1.0 | $4.7M | 382k | 12.34 | |
| Manhattan Associates (MANH) | 0.9 | $4.3M | 46k | 95.47 | |
| Sharpspring Inc Com equity / small cap | 0.9 | $4.3M | 388k | 11.14 | |
| Ribbon Communication (RBBN) | 0.9 | $4.2M | 1.1M | 3.87 | |
| Power Integrations (POWI) | 0.9 | $4.2M | 76k | 55.39 | |
| Onespan (OSPN) | 0.9 | $4.2M | 200k | 20.93 | |
| Amazon (AMZN) | 0.9 | $4.1M | 1.3k | 3146.15 | |
| Model N (MODN) | 0.8 | $3.9M | 111k | 35.29 | |
| Boingo Wireless | 0.8 | $3.6M | 352k | 10.19 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.5M | 42k | 81.91 | |
| ViaSat (VSAT) | 0.7 | $3.4M | 100k | 34.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 2.3k | 1464.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $3.4M | 153k | 22.39 | |
| Lantronix (LTRX) | 0.7 | $3.4M | 706k | 4.80 | |
| Match Group (MTCH) | 0.7 | $3.2M | 8.8k | 364.56 | |
| Rapid7 (RPD) | 0.7 | $3.2M | 52k | 61.20 | |
| Ooma (OOMA) | 0.6 | $2.9M | 225k | 13.04 | |
| Fitbit | 0.6 | $2.6M | 375k | 6.96 | |
| Pluralsight Inc Cl A | 0.6 | $2.6M | 150k | 17.12 | |
| ManTech International Corporation | 0.5 | $2.5M | 37k | 68.88 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $2.5M | 373k | 6.66 | |
| Resonant | 0.5 | $2.4M | 1.0M | 2.37 | |
| Harmonic (HLIT) | 0.5 | $2.3M | 416k | 5.57 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.2M | 21k | 106.54 | |
| Inuvo (INUV) | 0.5 | $2.1M | 5.9M | 0.36 | |
| Rimini Str Inc Del (RMNI) | 0.5 | $2.1M | 650k | 3.22 | |
| Pagerduty (PD) | 0.4 | $2.1M | 77k | 27.08 | |
| Rada Electr Inds | 0.4 | $2.1M | 350k | 5.93 | |
| Celestica | 0.4 | $2.1M | 300k | 6.90 | |
| DZS (DZSI) | 0.4 | $2.0M | 212k | 9.36 | |
| Xilinx | 0.4 | $2.0M | 19k | 104.21 | |
| Talend SA Adr | 0.4 | $1.9M | 49k | 39.03 | |
| Agilysys (AGYS) | 0.4 | $1.9M | 77k | 24.17 | |
| DSP | 0.4 | $1.8M | 137k | 13.19 | |
| CalAmp | 0.4 | $1.8M | 250k | 7.18 | |
| Issuer Direct Corporation (ISDR) | 0.4 | $1.8M | 90k | 19.81 | |
| Veritone (VERI) | 0.4 | $1.7M | 190k | 9.14 | |
| Tufin Software Technologies | 0.4 | $1.7M | 210k | 8.21 | |
| Alteryx | 0.4 | $1.7M | 15k | 113.41 | |
| Alibaba Group Holding Adr (BABA) | 0.4 | $1.7M | 5.8k | 293.79 | |
| Akamai Technologies (AKAM) | 0.4 | $1.7M | 15k | 110.46 | |
| Silicom (SILC) | 0.3 | $1.6M | 50k | 32.38 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.3 | $1.6M | 84k | 19.25 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.6M | 80k | 20.07 | |
| Tower Semiconductor (TSEM) | 0.3 | $1.6M | 87k | 18.20 | |
| One Stop Systems (OSS) | 0.3 | $1.6M | 746k | 2.10 | |
| Radcom (RDCM) | 0.3 | $1.5M | 161k | 9.14 | |
| Everspin Technologies (MRAM) | 0.3 | $1.4M | 255k | 5.66 | |
| Teradyne (TER) | 0.3 | $1.4M | 18k | 79.44 | |
| Micron Technology (MU) | 0.3 | $1.2M | 25k | 46.96 | |
| Ping Identity Hldg Corp | 0.3 | $1.2M | 38k | 31.17 | |
| Checkpoint Systems | 0.2 | $1.1M | 9.2k | 120.22 | |
| Intel Corporation (INTC) | 0.2 | $983k | 19k | 51.74 | |
| Materialise NV Adr (MTLS) | 0.2 | $979k | 88k | 11.19 | |
| Arista Networks (ANET) | 0.2 | $951k | 4.6k | 206.74 | |
| Axt (AXTI) | 0.2 | $918k | 150k | 6.12 | |
| Sonim Technologies Ord | 0.2 | $876k | 1.1M | 0.78 | |
| Neophotonics Corp | 0.2 | $852k | 140k | 6.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $784k | 1.5k | 540.69 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $770k | 9.5k | 81.05 | |
| Medallia | 0.1 | $684k | 25k | 27.36 | |
| NetApp (NTAP) | 0.1 | $668k | 15k | 43.80 | |
| Arrow Electronics (ARW) | 0.1 | $613k | 7.8k | 78.59 | |
| Nlight (LASR) | 0.1 | $586k | 25k | 23.44 | |
| Iac Interactive Ord | 0.1 | $491k | 4.1k | 119.76 | |
| Leidos Holdings (LDOS) | 0.1 | $366k | 4.1k | 89.01 | |
| Tecogen (TGEN) | 0.1 | $292k | 321k | 0.91 | |
| Cyren | 0.0 | $31k | 28k | 1.11 |
