Herald Investment Management as of Sept. 30, 2024
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fabrinet (FN) | 7.5 | $43M | 184k | 236.50 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 6.2 | $36M | 87k | 416.44 | |
| Varonis Sys (VRNS) | 4.5 | $26M | 459k | 56.50 | |
| Pegasystems (PEGA) | 4.4 | $25M | 348k | 73.02 | |
| Celestica (CLS) | 4.4 | $25M | 496k | 51.12 | |
| Silicon Motion Technology Corp Adr (SIMO) | 4.0 | $23M | 385k | 60.65 | |
| Descartes Sys Grp (DSGX) | 3.7 | $22M | 210k | 102.72 | |
| Radware Ltd ord (RDWR) | 2.9 | $17M | 750k | 22.19 | |
| Arlo Technologies (ARLO) | 2.7 | $15M | 1.3M | 12.08 | |
| Cogent Communications (CCOI) | 2.6 | $15M | 201k | 75.92 | |
| Cyberark Software (CYBR) | 2.4 | $14M | 48k | 291.04 | |
| Harmonic (HLIT) | 2.0 | $11M | 785k | 14.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 26k | 430.14 | |
| SPS Commerce (SPSC) | 1.8 | $10M | 53k | 194.00 | |
| Qualys (QLYS) | 1.6 | $9.5M | 74k | 128.41 | |
| D R S Technologies (DRS) | 1.6 | $9.5M | 335k | 28.21 | |
| American Software (LGTY) | 1.5 | $8.9M | 800k | 11.18 | |
| Tower Semiconductor (TSEM) | 1.5 | $8.8M | 198k | 44.26 | |
| Vicor Corporation (VICR) | 1.5 | $8.4M | 200k | 42.10 | |
| Apex Technology Acqui-cl A (AVPT) | 1.4 | $8.2M | 700k | 11.75 | |
| Amazon (AMZN) | 1.4 | $8.1M | 44k | 186.30 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $8.0M | 178k | 45.14 | |
| Ceva (CEVA) | 1.4 | $7.8M | 325k | 24.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.8M | 47k | 165.90 | |
| Jfrog (FROG) | 1.3 | $7.3M | 250k | 29.03 | |
| Advanced Micro Devices (AMD) | 1.2 | $6.9M | 42k | 164.08 | |
| Franklin Covey (FC) | 1.1 | $6.6M | 160k | 41.13 | |
| Arista Networks | 1.1 | $6.5M | 17k | 383.58 | |
| First Advantage Corp (FA) | 1.0 | $6.0M | 300k | 19.85 | |
| Apple (AAPL) | 1.0 | $5.8M | 25k | 232.99 | |
| Red Violet (RDVT) | 1.0 | $5.7M | 200k | 28.35 | |
| HealthStream (HSTM) | 0.9 | $5.5M | 190k | 28.83 | |
| FormFactor (FORM) | 0.9 | $5.4M | 118k | 45.99 | |
| N-able (NABL) | 0.9 | $5.4M | 413k | 13.04 | |
| Alkami Technology (ALKT) | 0.8 | $4.7M | 150k | 31.53 | |
| Veeco Instruments (VECO) | 0.8 | $4.6M | 140k | 33.13 | |
| Vertex (VERX) | 0.8 | $4.6M | 120k | 38.47 | |
| Ribbon Communication (RBBN) | 0.8 | $4.6M | 1.4M | 3.24 | |
| Lantronix (LTRX) | 0.7 | $4.1M | 1.0M | 4.11 | |
| Wayside Technology (CLMB) | 0.7 | $4.0M | 40k | 98.92 | |
| Quicklogic Corp. (QUIK) | 0.7 | $3.8M | 500k | 7.66 | |
| Micron Technology (MU) | 0.6 | $3.7M | 36k | 103.70 | |
| Bandwidth (BAND) | 0.6 | $3.7M | 210k | 17.50 | |
| Avidxchange Holdings (AVDX) | 0.6 | $3.6M | 450k | 8.11 | |
| Five9 (FIVN) | 0.6 | $3.6M | 125k | 28.72 | |
| Aviat Networks (AVNW) | 0.6 | $3.3M | 155k | 21.61 | |
| Onespan (OSPN) | 0.6 | $3.3M | 200k | 16.66 | |
| Ooma (OOMA) | 0.5 | $3.0M | 260k | 11.38 | |
| Everspin Technologies (MRAM) | 0.5 | $2.9M | 500k | 5.89 | |
| Couchbase | 0.5 | $2.9M | 180k | 16.12 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.8M | 80k | 35.08 | |
| Radcom (RDCM) | 0.5 | $2.8M | 275k | 10.18 | |
| Nlight (LASR) | 0.5 | $2.8M | 260k | 10.68 | |
| Teradyne (TER) | 0.5 | $2.8M | 21k | 133.84 | |
| Dynatrace (DT) | 0.5 | $2.7M | 50k | 53.47 | |
| Genasys (GNSS) | 0.5 | $2.7M | 750k | 3.54 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $2.6M | 150k | 17.34 | |
| Vishay Precision (VPG) | 0.4 | $2.6M | 100k | 25.88 | |
| Power Integrations (POWI) | 0.4 | $2.4M | 38k | 64.07 | |
| Ci&t (CINT) | 0.4 | $2.4M | 355k | 6.78 | |
| PDF Solutions (PDFS) | 0.4 | $2.4M | 75k | 31.68 | |
| Adtran Holdings (ADTN) | 0.4 | $2.4M | 400k | 5.92 | |
| Thryv Hldgs (THRY) | 0.4 | $2.3M | 135k | 17.21 | |
| Arteris (AIP) | 0.4 | $2.3M | 300k | 7.69 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $2.2M | 250k | 8.80 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $2.2M | 200k | 10.79 | |
| Spire Global (SPIR) | 0.4 | $2.2M | 216k | 9.97 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $2.1M | 1.0M | 2.12 | |
| Bigcommerce Hldgs (CMRC) | 0.4 | $2.0M | 350k | 5.85 | |
| Valens Semiconductor (VLN) | 0.4 | $2.0M | 950k | 2.14 | |
| Arrow Electronics (ARW) | 0.3 | $2.0M | 15k | 132.76 | |
| Digital Turbine (APPS) | 0.3 | $1.8M | 600k | 3.07 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.3 | $1.8M | 78k | 23.35 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.8M | 26k | 69.75 | |
| Checkpoint Systems | 0.3 | $1.8M | 9.2k | 192.62 | |
| Silicom (SILC) | 0.3 | $1.7M | 125k | 13.56 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.3 | $1.6M | 9.5k | 173.66 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $1.6M | 850k | 1.84 | |
| Kyndryl Holdings Ord Wi (KD) | 0.3 | $1.5M | 67k | 22.97 | |
| Akamai Technologies (AKAM) | 0.3 | $1.5M | 15k | 100.91 | |
| Inuvo | 0.3 | $1.5M | 6.1M | 0.24 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 5.0k | 271.02 | |
| Kopin Corporation (KOPN) | 0.2 | $1.1M | 1.5M | 0.73 | |
| Uipath Inc Cl A (PATH) | 0.2 | $1.1M | 87k | 12.79 | |
| Issuer Direct Corporation (ACCS) | 0.2 | $1.0M | 90k | 11.61 | |
| Freshworks (FRSH) | 0.2 | $1.0M | 90k | 11.47 | |
| Cognyte Software (CGNT) | 0.2 | $1.0M | 150k | 6.79 | |
| Brightcove (BCOV) | 0.2 | $918k | 425k | 2.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $847k | 4.1k | 206.55 | |
| Ttec Holdings (TTEC) | 0.1 | $820k | 140k | 5.86 | |
| Aware (AWRE) | 0.1 | $800k | 430k | 1.86 | |
| Electrovaya (ELVA) | 0.1 | $583k | 250k | 2.33 | |
| Intel Corporation (INTC) | 0.1 | $446k | 19k | 23.46 | |
| Solaredge Technologies (SEDG) | 0.0 | $101k | 4.4k | 22.91 |
