Herald Investment Management as of Sept. 30, 2021
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.7 | $41M | 319k | 126.92 | |
| Varonis Sys (VRNS) | 4.6 | $28M | 459k | 60.85 | |
| Descartes Sys Grp (DSGX) | 4.3 | $26M | 320k | 81.25 | |
| Radware Ltd ord (RDWR) | 4.3 | $26M | 770k | 33.72 | |
| LivePerson (LPSN) | 4.1 | $25M | 426k | 58.91 | |
| Silicon Motion Technology Corp Adr (SIMO) | 4.1 | $25M | 357k | 68.98 | |
| Fabrinet (FN) | 3.3 | $20M | 193k | 102.51 | |
| Mimecast | 3.1 | $19M | 295k | 63.53 | |
| Vicor Corporation (VICR) | 2.7 | $16M | 122k | 134.16 | |
| SPS Commerce (SPSC) | 2.6 | $16M | 100k | 161.14 | |
| Super Micro Computer (SMCI) | 2.2 | $13M | 362k | 36.51 | |
| Digital Turbine (APPS) | 1.9 | $12M | 170k | 68.75 | |
| Qualys (QLYS) | 1.8 | $11M | 98k | 111.29 | |
| Ceva (CEVA) | 1.8 | $11M | 250k | 42.62 | |
| Ttec Holdings (TTEC) | 1.7 | $10M | 110k | 93.39 | |
| Cloudera | 1.6 | $10M | 624k | 15.96 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $8.9M | 153k | 58.28 | |
| Bandwidth (BAND) | 1.3 | $8.1M | 90k | 90.28 | |
| Rimini Str Inc Del (RMNI) | 1.3 | $7.7M | 798k | 9.64 | |
| Ballard Pwr Sys (BLDP) | 1.2 | $7.6M | 540k | 14.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 27k | 281.65 | |
| Fireeye | 1.2 | $7.4M | 416k | 17.79 | |
| Avid Technology | 1.2 | $7.2M | 250k | 28.91 | |
| Bottomline Technologies | 1.2 | $7.1M | 182k | 39.27 | |
| Apple (AAPL) | 1.1 | $6.8M | 48k | 141.31 | |
| Cogent Communications (CCOI) | 1.1 | $6.7M | 95k | 70.74 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $6.6M | 155k | 42.88 | |
| Ribbon Communication (RBBN) | 1.1 | $6.5M | 1.1M | 5.98 | |
| Cyberark Software (CYBR) | 1.1 | $6.5M | 41k | 157.68 | |
| Five9 (FIVN) | 1.1 | $6.4M | 40k | 159.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.3M | 2.3k | 2671.22 | |
| Akoustis Technologies (AKTS) | 1.0 | $6.1M | 629k | 9.70 | |
| 51job Adr | 1.0 | $6.0M | 86k | 69.50 | |
| ViaSat (VSAT) | 0.9 | $5.5M | 100k | 55.04 | |
| Rapid7 (RPD) | 0.8 | $5.1M | 45k | 113.00 | |
| Brightcove (BCOV) | 0.8 | $4.9M | 425k | 11.54 | |
| Tower Semiconductor (TSEM) | 0.8 | $4.7M | 159k | 29.87 | |
| DSP | 0.7 | $4.4M | 200k | 21.87 | |
| Amazon (AMZN) | 0.7 | $4.3M | 1.3k | 3283.85 | |
| American Software (AMSWA) | 0.7 | $4.2M | 177k | 23.75 | |
| Ooma (OOMA) | 0.7 | $4.2M | 225k | 18.61 | |
| Ondas Hldgs (ONDS) | 0.7 | $4.1M | 450k | 9.16 | |
| Lantronix (LTRX) | 0.7 | $4.1M | 706k | 5.81 | |
| Thryv Hldgs (THRY) | 0.7 | $4.0M | 135k | 30.03 | |
| Arlo Technologies (ARLO) | 0.7 | $4.0M | 630k | 6.40 | |
| Agilysys (AGYS) | 0.7 | $4.0M | 77k | 52.21 | |
| Ping Identity Hldg Corp | 0.6 | $3.9M | 160k | 24.56 | |
| N-able (NABL) | 0.6 | $3.9M | 313k | 12.39 | |
| Silicom (SILC) | 0.6 | $3.9M | 90k | 43.00 | |
| Power Integrations (POWI) | 0.6 | $3.8M | 38k | 98.97 | |
| Onespan (OSPN) | 0.6 | $3.8M | 200k | 18.77 | |
| Model N (MODN) | 0.6 | $3.7M | 111k | 33.50 | |
| Rada Electr Inds | 0.6 | $3.7M | 350k | 10.62 | |
| Inuvo (INUV) | 0.6 | $3.7M | 5.3M | 0.69 | |
| Harmonic (HLIT) | 0.6 | $3.6M | 416k | 8.75 | |
| FormFactor (FORM) | 0.6 | $3.5M | 93k | 37.32 | |
| DZS (DZSI) | 0.5 | $3.2M | 262k | 12.24 | |
| Pagerduty (PD) | 0.5 | $3.2M | 77k | 41.38 | |
| One Stop Systems (OSS) | 0.5 | $3.1M | 626k | 4.98 | |
| Telos Corp Md (TLS) | 0.5 | $3.1M | 109k | 28.40 | |
| Cognyte Software (CGNT) | 0.5 | $3.1M | 150k | 20.52 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $3.0M | 373k | 8.14 | |
| Yelp Inc cl a (YELP) | 0.5 | $3.0M | 80k | 37.25 | |
| Vertex (VERX) | 0.5 | $2.9M | 150k | 19.11 | |
| Xilinx | 0.5 | $2.9M | 19k | 150.79 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.9M | 19k | 151.38 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.5 | $2.9M | 84k | 34.22 | |
| ManTech International Corporation | 0.5 | $2.8M | 37k | 75.89 | |
| Absolute Software Corporation | 0.5 | $2.7M | 250k | 10.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.7M | 26k | 102.85 | |
| Celestica | 0.4 | $2.7M | 300k | 8.87 | |
| CalAmp | 0.4 | $2.5M | 250k | 9.95 | |
| Issuer Direct Corporation (ISDR) | 0.4 | $2.3M | 90k | 25.71 | |
| Resonant | 0.3 | $2.1M | 860k | 2.41 | |
| Tufin Software Technologies | 0.3 | $2.1M | 210k | 9.82 | |
| Teradyne (TER) | 0.3 | $2.0M | 18k | 109.11 | |
| Radcom (RDCM) | 0.3 | $1.8M | 161k | 11.23 | |
| Micron Technology (MU) | 0.3 | $1.8M | 25k | 70.96 | |
| Neophotonics Corp | 0.3 | $1.7M | 200k | 8.71 | |
| Arrow Electronics (ARW) | 0.3 | $1.7M | 15k | 112.24 | |
| Everspin Technologies (MRAM) | 0.3 | $1.6M | 255k | 6.45 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 15k | 104.54 | |
| Arista Networks (ANET) | 0.3 | $1.6M | 4.6k | 343.48 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.3 | $1.6M | 300k | 5.18 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.5M | 35k | 42.57 | |
| HealthStream (HSTM) | 0.2 | $1.4M | 50k | 28.58 | |
| Veritone (VERI) | 0.2 | $1.4M | 60k | 23.72 | |
| Match Group (MTCH) | 0.2 | $1.4M | 8.8k | 156.97 | |
| NetApp (NTAP) | 0.2 | $1.4M | 15k | 89.70 | |
| Pixelworks (PXLW) | 0.2 | $1.3M | 270k | 4.76 | |
| Axt (AXTI) | 0.2 | $1.2M | 150k | 8.32 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $1.1M | 9.5k | 111.58 | |
| Streamline Health Solutions (STRM) | 0.2 | $1.0M | 600k | 1.74 | |
| Checkpoint Systems | 0.2 | $1.0M | 9.2k | 112.93 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 19k | 53.26 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $858k | 5.8k | 147.93 | |
| Dynatrace (DT) | 0.1 | $709k | 10k | 70.90 | |
| Nlight (LASR) | 0.1 | $704k | 25k | 28.16 | |
| FalconStor Software (FALC) | 0.1 | $630k | 175k | 3.60 | |
| Tecogen (TGEN) | 0.1 | $581k | 321k | 1.81 | |
| Leidos Holdings (LDOS) | 0.1 | $395k | 4.1k | 96.06 | |
| Cyren | 0.0 | $60k | 98k | 0.62 |
