Herald Investment Management as of June 30, 2024
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 11.4 | $70M | 85k | 816.23 | |
| Fabrinet (FN) | 7.4 | $45M | 184k | 244.52 | |
| Silicon Motion Technology Corp Adr (SIMO) | 5.1 | $31M | 385k | 80.89 | |
| Celestica (CLS) | 4.7 | $28M | 496k | 57.28 | |
| Varonis Sys (VRNS) | 3.8 | $23M | 479k | 47.96 | |
| Descartes Sys Grp (DSGX) | 3.6 | $22M | 230k | 96.71 | |
| Pegasystems (PEGA) | 3.4 | $21M | 348k | 60.44 | |
| Arlo Technologies (ARLO) | 2.7 | $17M | 1.3M | 13.03 | |
| Radware Ltd ord (RDWR) | 2.4 | $15M | 800k | 18.24 | |
| Cyberark Software (CYBR) | 2.2 | $13M | 48k | 273.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 26k | 446.77 | |
| Cogent Communications (CCOI) | 1.9 | $11M | 201k | 56.42 | |
| SPS Commerce (SPSC) | 1.8 | $11M | 60k | 187.85 | |
| Qualys (QLYS) | 1.7 | $11M | 74k | 142.58 | |
| Harmonic (HLIT) | 1.5 | $9.2M | 785k | 11.76 | |
| D R S Technologies (DRS) | 1.5 | $8.9M | 350k | 25.50 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $8.8M | 178k | 49.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.5M | 47k | 182.06 | |
| Amazon (AMZN) | 1.4 | $8.4M | 44k | 193.34 | |
| Tower Semiconductor (TSEM) | 1.3 | $7.8M | 198k | 39.31 | |
| Apex Technology Acqui-cl A (AVPT) | 1.2 | $7.3M | 700k | 10.42 | |
| FormFactor (FORM) | 1.2 | $7.2M | 118k | 60.54 | |
| Jfrog (FROG) | 1.2 | $7.1M | 190k | 37.55 | |
| Advanced Micro Devices (AMD) | 1.1 | $6.9M | 42k | 162.14 | |
| American Software (AMSWA) | 1.1 | $6.9M | 750k | 9.15 | |
| Vicor Corporation (VICR) | 1.1 | $6.6M | 200k | 33.08 | |
| Veeco Instruments (VECO) | 1.1 | $6.5M | 140k | 46.69 | |
| N-able (NABL) | 1.0 | $6.3M | 413k | 15.22 | |
| Ceva (CEVA) | 1.0 | $6.3M | 325k | 19.25 | |
| Franklin Covey (FC) | 1.0 | $6.1M | 160k | 37.97 | |
| Arista Networks (ANET) | 1.0 | $6.0M | 17k | 350.43 | |
| HealthStream (HSTM) | 0.9 | $5.6M | 200k | 27.86 | |
| Apple (AAPL) | 0.9 | $5.3M | 25k | 210.33 | |
| Red Violet (RDVT) | 0.8 | $5.0M | 200k | 25.17 | |
| First Advantage Corp (FA) | 0.8 | $4.8M | 300k | 16.01 | |
| Micron Technology (MU) | 0.8 | $4.7M | 36k | 131.50 | |
| Quicklogic Corp. (QUIK) | 0.8 | $4.7M | 454k | 10.35 | |
| Ribbon Communication (RBBN) | 0.8 | $4.6M | 1.4M | 3.27 | |
| Aviat Networks (AVNW) | 0.7 | $4.4M | 155k | 28.61 | |
| Vertex (VERX) | 0.7 | $4.3M | 120k | 36.06 | |
| Alkami Technology (ALKT) | 0.7 | $4.3M | 150k | 28.44 | |
| Avidxchange Holdings (AVDX) | 0.7 | $4.2M | 350k | 12.06 | |
| Lantronix (LTRX) | 0.6 | $3.6M | 1.0M | 3.55 | |
| Bandwidth (BAND) | 0.6 | $3.5M | 210k | 16.87 | |
| Intellicheck Mobilisa (IDN) | 0.6 | $3.4M | 1.0M | 3.39 | |
| Couchbase (BASE) | 0.5 | $3.3M | 180k | 18.24 | |
| Valens Semiconductor (VLN) | 0.5 | $3.2M | 999k | 3.19 | |
| Teradyne (TER) | 0.5 | $3.1M | 21k | 148.29 | |
| Vishay Precision (VPG) | 0.5 | $3.0M | 100k | 30.42 | |
| Yelp Inc cl a (YELP) | 0.5 | $3.0M | 80k | 36.94 | |
| Five9 (FIVN) | 0.5 | $2.9M | 65k | 44.10 | |
| Nlight (LASR) | 0.5 | $2.8M | 260k | 10.93 | |
| Everspin Technologies (MRAM) | 0.5 | $2.8M | 475k | 5.97 | |
| Bigcommerce Hldgs (BIGC) | 0.5 | $2.8M | 350k | 8.04 | |
| PDF Solutions (PDFS) | 0.4 | $2.7M | 75k | 36.33 | |
| Power Integrations (POWI) | 0.4 | $2.7M | 38k | 70.15 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $2.6M | 850k | 3.07 | |
| Ooma (OOMA) | 0.4 | $2.6M | 260k | 9.86 | |
| Onespan (OSPN) | 0.4 | $2.6M | 200k | 12.81 | |
| Radcom (RDCM) | 0.4 | $2.6M | 275k | 9.28 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $2.5M | 150k | 16.49 | |
| Wayside Technology (CLMB) | 0.4 | $2.4M | 40k | 61.18 | |
| Thryv Hldgs (THRY) | 0.4 | $2.4M | 135k | 17.79 | |
| Arteris (AIP) | 0.4 | $2.3M | 300k | 7.50 | |
| Dynatrace (DT) | 0.4 | $2.2M | 50k | 44.72 | |
| Adtran Holdings (ADTN) | 0.3 | $2.1M | 400k | 5.25 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.3 | $2.0M | 78k | 26.09 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $1.9M | 200k | 9.72 | |
| Silicom (SILC) | 0.3 | $1.9M | 125k | 15.06 | |
| Arrow Electronics (ARW) | 0.3 | $1.8M | 15k | 120.68 | |
| Ci&t (CINT) | 0.3 | $1.8M | 355k | 5.16 | |
| Spire Global (SPIR) | 0.3 | $1.8M | 165k | 10.81 | |
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.8M | 67k | 26.29 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $1.7M | 250k | 6.99 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $1.7M | 9.5k | 173.83 | |
| Genasys (GNSS) | 0.3 | $1.6M | 750k | 2.10 | |
| Inuvo (INUV) | 0.3 | $1.6M | 6.1M | 0.26 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 5.0k | 307.64 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.5M | 26k | 59.17 | |
| Checkpoint Systems | 0.2 | $1.5M | 9.2k | 164.99 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 15k | 90.06 | |
| Freshworks (FRSH) | 0.2 | $1.1M | 90k | 12.69 | |
| Cognyte Software (CGNT) | 0.2 | $1.1M | 150k | 7.60 | |
| Uipath Inc Cl A (PATH) | 0.2 | $1.1M | 87k | 12.66 | |
| Brightcove (BCOV) | 0.2 | $999k | 425k | 2.35 | |
| Digital Turbine (APPS) | 0.2 | $990k | 600k | 1.65 | |
| One Stop Systems (OSS) | 0.1 | $898k | 379k | 2.37 | |
| Aware (AWRE) | 0.1 | $847k | 430k | 1.97 | |
| Ttec Holdings (TTEC) | 0.1 | $822k | 140k | 5.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $797k | 4.1k | 194.40 | |
| Issuer Direct Corporation (ISDR) | 0.1 | $699k | 90k | 7.77 | |
| Electrovaya (ELVA) | 0.1 | $640k | 250k | 2.56 | |
| Intel Corporation (INTC) | 0.1 | $588k | 19k | 30.94 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $426k | 1.0M | 0.43 | |
| Streamline Health Solutions (STRM) | 0.1 | $393k | 836k | 0.47 | |
| Solaredge Technologies (SEDG) | 0.0 | $111k | 4.4k | 25.22 |
