Herald Investment Management as of June 30, 2022
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp Adr (SIMO) | 7.3 | $32M | 378k | 83.72 | |
| Descartes Sys Grp (DSGX) | 4.5 | $19M | 310k | 62.05 | |
| Super Micro Computer (SMCI) | 4.0 | $17M | 425k | 40.28 | |
| Radware Ltd ord (RDWR) | 3.7 | $16M | 745k | 21.64 | |
| Fabrinet (FN) | 3.6 | $16M | 193k | 81.07 | |
| Pegasystems (PEGA) | 3.6 | $16M | 327k | 47.84 | |
| Varonis Sys (VRNS) | 3.2 | $14M | 476k | 29.33 | |
| Qualys (QLYS) | 2.9 | $12M | 98k | 126.11 | |
| SPS Commerce (SPSC) | 2.6 | $11M | 100k | 113.05 | |
| Sailpoint Technlgies Hldgs I | 2.3 | $9.7M | 155k | 62.71 | |
| Fireeye | 2.2 | $9.7M | 443k | 21.83 | |
| Ceva (CEVA) | 2.0 | $8.8M | 263k | 33.55 | |
| Tower Semiconductor (TSEM) | 2.0 | $8.6M | 187k | 46.19 | |
| Avid Technology | 1.8 | $7.8M | 300k | 25.90 | |
| Vicor Corporation (VICR) | 1.8 | $7.7M | 140k | 54.68 | |
| Ttec Holdings (TTEC) | 1.7 | $7.5M | 110k | 67.88 | |
| Cogent Communications (CCOI) | 1.6 | $6.7M | 110k | 60.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.6M | 26k | 256.83 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $6.6M | 153k | 42.80 | |
| LivePerson (LPSN) | 1.4 | $6.0M | 426k | 14.13 | |
| Arlo Technologies (ARLO) | 1.3 | $5.8M | 927k | 6.26 | |
| Apple (AAPL) | 1.3 | $5.5M | 40k | 136.75 | |
| Cyberark Software (CYBR) | 1.2 | $5.2M | 41k | 127.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.1M | 2.3k | 2179.10 | |
| Rimini Str Inc Del (RMNI) | 1.2 | $5.1M | 850k | 6.00 | |
| Silicom (SILC) | 1.0 | $4.2M | 125k | 33.65 | |
| Lantronix (LTRX) | 1.0 | $4.1M | 760k | 5.40 | |
| Channeladvisor | 0.8 | $3.6M | 250k | 14.59 | |
| Five9 (FIVN) | 0.8 | $3.6M | 40k | 91.15 | |
| Agilysys (AGYS) | 0.8 | $3.6M | 77k | 47.26 | |
| Harmonic (HLIT) | 0.8 | $3.6M | 416k | 8.66 | |
| FormFactor (FORM) | 0.8 | $3.6M | 93k | 38.71 | |
| Digital Turbine (APPS) | 0.8 | $3.5M | 200k | 17.47 | |
| ManTech International Corporation | 0.8 | $3.5M | 37k | 95.41 | |
| Celestica (CLS) | 0.8 | $3.4M | 350k | 9.72 | |
| Amazon (AMZN) | 0.8 | $3.4M | 32k | 106.28 | |
| Ribbon Communication (RBBN) | 0.8 | $3.3M | 1.1M | 3.04 | |
| Ballard Pwr Sys (BLDP) | 0.8 | $3.3M | 520k | 6.30 | |
| N-able (NABL) | 0.8 | $3.3M | 363k | 8.99 | |
| HealthStream (HSTM) | 0.8 | $3.3M | 150k | 21.71 | |
| Rada Electr Inds | 0.8 | $3.2M | 350k | 9.24 | |
| Neophotonics Corp | 0.7 | $3.1M | 200k | 15.72 | |
| American Software (AMSWA) | 0.7 | $3.1M | 194k | 16.12 | |
| ViaSat (VSAT) | 0.7 | $3.1M | 100k | 30.63 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.0M | 40k | 76.46 | |
| Thryv Hldgs (THRY) | 0.7 | $3.0M | 135k | 22.32 | |
| Ping Identity Hldg Corp | 0.7 | $2.9M | 160k | 18.12 | |
| Power Integrations (POWI) | 0.7 | $2.9M | 38k | 75.00 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.8M | 19k | 150.00 | |
| Brightcove (BCOV) | 0.6 | $2.7M | 425k | 6.30 | |
| Rapid7 (RPD) | 0.6 | $2.7M | 40k | 66.80 | |
| Ooma (OOMA) | 0.6 | $2.7M | 225k | 11.83 | |
| Tufin Software Technologies | 0.6 | $2.6M | 210k | 12.56 | |
| Bandwidth (BAND) | 0.6 | $2.6M | 140k | 18.82 | |
| Absolute Software Corporation | 0.6 | $2.6M | 300k | 8.62 | |
| Inuvo (INUV) | 0.6 | $2.5M | 5.3M | 0.48 | |
| Pagerduty (PD) | 0.6 | $2.5M | 100k | 24.78 | |
| One Stop Systems (OSS) | 0.6 | $2.4M | 626k | 3.90 | |
| Ondas Hldgs (ONDS) | 0.6 | $2.4M | 450k | 5.39 | |
| Onespan (OSPN) | 0.6 | $2.4M | 200k | 11.89 | |
| Akoustis Technologies (AKTS) | 0.5 | $2.3M | 629k | 3.70 | |
| NetApp (NTAP) | 0.5 | $2.3M | 36k | 65.27 | |
| Issuer Direct Corporation (ISDR) | 0.5 | $2.2M | 90k | 24.93 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.2M | 80k | 27.76 | |
| Jfrog (FROG) | 0.5 | $2.1M | 100k | 21.07 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.5 | $2.1M | 84k | 24.97 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.9M | 18k | 107.94 | |
| Radcom (RDCM) | 0.4 | $1.8M | 161k | 10.89 | |
| Arista Networks (ANET) | 0.4 | $1.7M | 18k | 93.75 | |
| Forgerock | 0.4 | $1.7M | 80k | 21.38 | |
| Arrow Electronics (ARW) | 0.4 | $1.7M | 15k | 112.04 | |
| Vertex (VERX) | 0.4 | $1.7M | 150k | 11.32 | |
| Couchbase (BASE) | 0.4 | $1.6M | 100k | 16.38 | |
| Teradyne (TER) | 0.4 | $1.6M | 18k | 89.55 | |
| Apex Technology Acqui-cl A (AVPT) | 0.4 | $1.5M | 353k | 4.33 | |
| Quicklogic Corp. (QUIK) | 0.3 | $1.5M | 180k | 8.35 | |
| Everspin Technologies (MRAM) | 0.3 | $1.4M | 275k | 5.18 | |
| Telos Corp Md (TLS) | 0.3 | $1.4M | 175k | 8.08 | |
| Credo Technology Group Holding (CRDO) | 0.3 | $1.4M | 120k | 11.63 | |
| Akamai Technologies (AKAM) | 0.3 | $1.4M | 15k | 91.32 | |
| Alkami Technology (ALKT) | 0.3 | $1.4M | 100k | 13.88 | |
| Micron Technology (MU) | 0.3 | $1.4M | 25k | 55.36 | |
| Model N (MODN) | 0.3 | $1.3M | 50k | 25.54 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $1.3M | 636k | 2.00 | |
| CalAmp | 0.3 | $1.2M | 300k | 4.16 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.2M | 4.4k | 273.41 | |
| Checkpoint Systems | 0.3 | $1.1M | 9.2k | 121.74 | |
| Amplitude (AMPL) | 0.2 | $1.1M | 75k | 14.28 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $1.1M | 747k | 1.43 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.0M | 35k | 29.71 | |
| Dynatrace (DT) | 0.2 | $1.0M | 26k | 39.45 | |
| Axt (AXTI) | 0.2 | $877k | 150k | 5.85 | |
| Freshworks (FRSH) | 0.2 | $802k | 61k | 13.15 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $777k | 9.5k | 81.79 | |
| Streamline Health Solutions (STRM) | 0.2 | $756k | 600k | 1.26 | |
| Intel Corporation (INTC) | 0.2 | $711k | 19k | 37.42 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $659k | 5.8k | 113.62 | |
| Cognyte Software (CGNT) | 0.1 | $636k | 150k | 4.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $630k | 4.1k | 153.66 | |
| Match Group (MTCH) | 0.1 | $616k | 8.8k | 69.61 | |
| Pixelworks (PXLW) | 0.1 | $513k | 270k | 1.90 | |
| Tecogen (TGEN) | 0.1 | $362k | 321k | 1.13 | |
| Nlight (LASR) | 0.1 | $255k | 25k | 10.20 | |
| FalconStor Software (FALC) | 0.0 | $192k | 175k | 1.10 | |
| Cyren | 0.0 | $16k | 8.4k | 1.91 |
