Herald Investment Management as of March 31, 2023
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 9.5 | $43M | 400k | 106.54 | |
| Silicon Motion Technology Corp Adr (SIMO) | 5.6 | $25M | 385k | 65.43 | |
| Descartes Sys Grp (DSGX) | 5.1 | $23M | 285k | 80.60 | |
| Fabrinet (FN) | 5.1 | $23M | 193k | 118.69 | |
| Radware Ltd ord (RDWR) | 3.9 | $18M | 825k | 21.51 | |
| Pegasystems (PEGA) | 3.5 | $16M | 327k | 48.48 | |
| SPS Commerce (SPSC) | 3.2 | $15M | 95k | 152.12 | |
| Varonis Sys (VRNS) | 2.9 | $13M | 503k | 26.00 | |
| Qualys (QLYS) | 2.2 | $9.9M | 76k | 130.00 | |
| Avid Technology | 2.1 | $9.6M | 300k | 31.94 | |
| Kulicke and Soffa Industries (KLIC) | 1.9 | $8.7M | 166k | 52.66 | |
| Ceva (CEVA) | 1.9 | $8.5M | 280k | 30.38 | |
| Tower Semiconductor (TSEM) | 1.9 | $8.4M | 198k | 42.46 | |
| Harmonic (HLIT) | 1.9 | $8.4M | 575k | 14.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | 28k | 288.30 | |
| Cogent Communications (CCOI) | 1.8 | $8.0M | 125k | 63.64 | |
| Vicor Corporation (VICR) | 1.5 | $6.6M | 140k | 46.91 | |
| Arlo Technologies (ARLO) | 1.4 | $6.5M | 1.1M | 6.04 | |
| Cyberark Software (CYBR) | 1.3 | $6.1M | 41k | 147.72 | |
| Celestica | 1.3 | $5.8M | 450k | 12.90 | |
| Apple (AAPL) | 1.3 | $5.8M | 35k | 164.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 47k | 103.73 | |
| Ribbon Communication (RBBN) | 1.1 | $4.8M | 1.4M | 3.41 | |
| N-able (NABL) | 1.1 | $4.8M | 363k | 13.19 | |
| Adtran Holdings (ADTN) | 1.1 | $4.8M | 300k | 15.85 | |
| HealthStream (HSTM) | 1.1 | $4.7M | 175k | 27.08 | |
| Silicom (SILC) | 1.0 | $4.6M | 125k | 37.02 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.6M | 47k | 98.01 | |
| D R S Technologies (DRS) | 1.0 | $4.5M | 350k | 12.97 | |
| Amazon (AMZN) | 0.9 | $4.2M | 41k | 103.29 | |
| Ttec Holdings (TTEC) | 0.9 | $4.1M | 110k | 37.20 | |
| Akoustis Technologies (AKTS) | 0.9 | $4.0M | 1.3M | 3.07 | |
| Cadence Design Systems (CDNS) | 0.9 | $4.0M | 19k | 210.09 | |
| Absolute Software Corporation | 0.9 | $3.9M | 500k | 7.79 | |
| Lantronix (LTRX) | 0.8 | $3.7M | 850k | 4.34 | |
| Forgerock | 0.8 | $3.6M | 175k | 20.58 | |
| Pagerduty (PD) | 0.8 | $3.5M | 100k | 34.96 | |
| Rimini Str Inc Del (RMNI) | 0.8 | $3.5M | 850k | 4.11 | |
| Onespan (OSPN) | 0.8 | $3.5M | 200k | 17.45 | |
| Jfrog (FROG) | 0.8 | $3.4M | 175k | 19.70 | |
| ViaSat (VSAT) | 0.8 | $3.4M | 100k | 33.83 | |
| FormFactor (FORM) | 0.7 | $3.3M | 103k | 31.82 | |
| Power Integrations (POWI) | 0.7 | $3.2M | 38k | 84.58 | |
| Thryv Hldgs (THRY) | 0.7 | $3.1M | 135k | 23.05 | |
| Vertex (VERX) | 0.7 | $3.1M | 150k | 20.67 | |
| Arista Networks (ANET) | 0.7 | $3.1M | 18k | 167.86 | |
| Five9 (FIVN) | 0.6 | $2.9M | 40k | 72.31 | |
| Ooma (OOMA) | 0.6 | $2.8M | 225k | 12.50 | |
| American Software (AMSWA) | 0.6 | $2.8M | 220k | 12.58 | |
| Bandwidth (BAND) | 0.6 | $2.7M | 180k | 15.19 | |
| Aviat Networks (AVNW) | 0.6 | $2.6M | 75k | 34.39 | |
| Digital Turbine (APPS) | 0.5 | $2.5M | 200k | 12.34 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.5M | 80k | 30.69 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $2.4M | 125k | 19.42 | |
| Quicklogic Corp. (QUIK) | 0.5 | $2.4M | 407k | 5.92 | |
| NetApp (NTAP) | 0.5 | $2.3M | 36k | 63.85 | |
| Micron Technology (MU) | 0.5 | $2.2M | 36k | 60.34 | |
| Couchbase (BASE) | 0.5 | $2.1M | 150k | 14.00 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.5 | $2.1M | 84k | 25.01 | |
| Radcom (RDCM) | 0.5 | $2.1M | 210k | 9.80 | |
| Teradyne (TER) | 0.4 | $1.9M | 18k | 107.51 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.9M | 26k | 73.84 | |
| Arrow Electronics (ARW) | 0.4 | $1.9M | 15k | 124.87 | |
| Alkami Technology (ALKT) | 0.4 | $1.9M | 150k | 12.65 | |
| Brightcove (BCOV) | 0.4 | $1.9M | 425k | 4.44 | |
| LivePerson (LPSN) | 0.4 | $1.9M | 426k | 4.41 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $1.9M | 750k | 2.50 | |
| Issuer Direct Corporation (ISDR) | 0.4 | $1.9M | 90k | 20.81 | |
| Everspin Technologies (MRAM) | 0.4 | $1.9M | 275k | 6.81 | |
| Streamline Health Solutions (STRM) | 0.4 | $1.7M | 979k | 1.77 | |
| One Stop Systems (OSS) | 0.3 | $1.6M | 626k | 2.48 | |
| Inuvo (INUV) | 0.3 | $1.5M | 5.3M | 0.29 | |
| Apex Technology Acqui-cl A (AVPT) | 0.3 | $1.5M | 353k | 4.11 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $1.4M | 169k | 8.52 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.3M | 4.4k | 303.95 | |
| Checkpoint Systems | 0.3 | $1.2M | 9.2k | 130.00 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 15k | 78.30 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.3 | $1.1M | 1.0M | 1.13 | |
| Valens Semiconductor (VLN) | 0.2 | $1.1M | 341k | 3.19 | |
| Dynatrace (DT) | 0.2 | $1.1M | 26k | 42.30 | |
| CalAmp | 0.2 | $1.1M | 300k | 3.56 | |
| Wayside Technology (CLMB) | 0.2 | $1.0M | 20k | 52.83 | |
| Arteris (AIP) | 0.2 | $1.0M | 237k | 4.23 | |
| Freshworks (FRSH) | 0.2 | $937k | 61k | 15.36 | |
| Amplitude (AMPL) | 0.2 | $932k | 75k | 12.43 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $884k | 9.5k | 93.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $763k | 4.1k | 186.01 | |
| Intel Corporation (INTC) | 0.1 | $621k | 19k | 32.67 | |
| Axt (AXTI) | 0.1 | $596k | 150k | 3.97 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $593k | 5.8k | 102.18 | |
| Cognyte Software (CGNT) | 0.1 | $506k | 150k | 3.37 | |
| Ondas Hldgs (ONDS) | 0.1 | $482k | 450k | 1.07 | |
| Telos Corp Md (TLS) | 0.1 | $441k | 175k | 2.52 | |
| Tecogen (TGEN) | 0.1 | $381k | 321k | 1.19 | |
| FalconStor Software (FALC) | 0.1 | $329k | 175k | 1.88 | |
| Nlight (LASR) | 0.1 | $255k | 25k | 10.18 |
