Herald Investment Management Ltd

Herald Investment Management Ltd latest Q4_2020 13F filings reported $560,694,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.77%. This fund has 94 securities concentrations of 100% weights.

Herald Investment Management Ltd largest holding is Pegasystems Inc. with weight of 7.57% and $42,433,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR94$560,694,00020.77%
2020-11-122020-09-30Q3_202013F-HR96$464,264,0008.46%
2020-08-072020-06-30Q2_202013F-HR94$428,052,00029.61%
2020-05-142020-03-31Q1_202013F-HR93$330,258,000-15.86%
2020-02-142019-12-31Q4_201913F-HR90$392,488,00016.86%
2019-11-212019-09-30Q3_201913F-HR88$335,876,000-6.48%
2019-08-142019-06-30Q2_201913F-HR92$359,138,000-8.66%
2019-05-142019-03-31Q1_201913F-HR97$393,167,00025.91%
2019-02-152018-12-31Q4_201813F-HR90$312,249,000-20.09%
2018-11-132018-09-30Q3_201813F-HR92$390,756,0008.90%
2018-08-152018-06-30Q2_201813F-HR94$358,821,0007.17%
2018-05-142018-03-31Q1_201813F-HR94$334,805,0005.07%
2018-02-122017-12-31Q4_201713F-HR89$318,661,0003.23%
2017-11-132017-09-30Q3_201713F-HR90$308,694,0005.89%
2017-08-142017-06-30Q2_201713F-HR90$291,512,0006.86%
2017-06-052017-03-31Q1_201713F-HR/A89$272,804,0000.00%
2017-05-122017-03-31Q1_201713F-HR89$273,654,00018.34%
2017-02-132016-12-31Q4_201613F-HR81$231,242,000-14.26%
2016-11-142016-09-30Q3_201613F-HR81$269,705,00012.98%
2016-08-082016-06-30Q2_201613F-HR79$238,719,0001.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEGASYSTEMS INCPEGAINCR$42,4334.56%7.57%$133.02-104.86%319,000
LIVEPERSON INCLPSNINCR$26,4885.57%4.72%$62.23-111.82%425,650
FIVE9 INCFIVNDECR$25,335-1.25%4.52%$174.00-126.48%145,600
VARONIS SYS INCVRNSINCR$25,04641.83%4.47%$163.70-100.00%153,000
RADWARE LTDRDWRINCR$21,33614.41%3.81%$27.71-100.00%770,000
DESCARTES SYS GROUP INCDSGXINCR$19,8012.60%3.53%$58.48-100.00%338,600
DIGITAL TURBINE INCAPPSINCR$18,01166.77%3.21%$56.55-103.48%318,500
SILICON MOTION TECHNOLOGY COINCR$17,16727.25%3.06%$48.06-100.00%357,206
MIMECAST LTDMIMEINCR$15,28933.14%2.73%$56.84-90.20%269,000
BALLARD PWR SYS INC NEWBLDPINCR$14,97655.18%2.67%$23.40-100.00%640,000
FABRINETFNINCR$14,97433.86%2.67%$77.59-91.27%193,000
QUALYS INCQLYSINCR$11,97940.09%2.14%$121.92-87.39%98,250
VICOR CORPVICRINCR$11,26018.90%2.01%$92.30-100.00%122,000
BANDWIDTH INCBANDDECR$11,189-12.00%2.00%$153.610.00%72,841
CEVA INCCEVAINCR$11,14215.72%1.99%$45.50-100.00%244,882
SPS COMMERCE INCSPSCINCR$10,85939.56%1.94%$108.59-100.00%100,000
SUPER MICRO COMPUTER INCSMCIINCR$10,08319.88%1.80%$31.66-100.00%318,500
FIREEYE INCFEYEINCR$9,597103.63%1.71%$23.06-91.05%416,200
BRIGHTCOVE INCBCOVINCR$8,66679.87%1.55%$18.40-100.00%471,000
CLOUDERA INCCLDRINCR$8,66927.75%1.55%$13.90-100.00%623,721
BOTTOMLINE TECH DEL INCEPAYINCR$8,58725.12%1.53%$52.75-100.00%162,800
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$8,25534.67%1.47%$53.26-100.00%155,000
TTEC HLDGS INCTTECINCR$8,01939.00%1.43%$72.92-96.06%109,970
AKOUSTIS TECHNOLOGIES INCAKTSINCR$7,68849.89%1.37%$12.23-100.00%628,636
SHARPSPRING INCSHSPINCR$7,29868.74%1.30%$16.28-84.55%448,293
RIBBON COMMUNICATIONS INCRBBNINCR$7,13769.52%1.27%$6.56-100.00%1,088,000
CYBERARK SOFTWARE LTDCYBRINCR$6,62237.16%1.18%$161.51-112.21%41,000
APPLE INCAAPLINCR$6,47615.64%1.15%$133.69-100.00%48,440
51JOB INCJOBSDECR$6,019-10.24%1.07%$69.990.00%86,000
MICROSOFT CORPMSFTINCR$6,0145.51%1.07%$221.66-100.00%27,132
KULICKE & SOFFA INDS INCKLICINCR$4,87442.02%0.87%$31.79-100.00%153,295
MANHATTAN ASSOCS INCMANHINCR$4,78510.15%0.85%$105.16-100.00%45,500
RAPID7 INCRPDINCR$4,69347.30%0.84%$90.15-100.00%52,060
BOINGO WIRELESS INCWIFIINCR$4,47424.83%0.80%$12.72-100.00%351,739
AMAZON COM INCAMZNINCR$4,2714.43%0.76%$3285.38-100.00%1,300
INTELLICHECK INCINCR$4,24170.87%0.76%$11.38-100.00%372,700
ONESPAN INCOSPNDECR$4,134-1.27%0.74%$20.670.00%200,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,07118.55%0.73%$1736.03-100.00%2,345
MODEL N INCMODNINCR$3,9601.10%0.71%$35.68-100.00%111,000
ONDAS HOLDINGS INCONDSBUY$3,7080.00%0.66%$9.270.00%400,000
TELOS CORP MDTLSBUY$3,5820.00%0.64%$32.860.00%109,000
RADA ELECTR INDS LTDRADAINCR$3,41264.43%0.61%$9.75-100.00%350,000
DZS INCDZSIINCR$3,27265.09%0.58%$15.45-100.00%211,810
MANTECH INTL CORPMANTINCR$3,24729.21%0.58%$89.00-100.00%36,485
OOMA INCOOMAINCR$3,24510.41%0.58%$14.40-100.00%225,400
VIASAT INCVSATDECR$3,260-5.15%0.58%$32.600.00%100,000
PAGERDUTY INCPDINCR$3,21053.96%0.57%$41.69-100.00%77,000
LANTRONIX INCLTRXDECR$3,136-7.49%0.56%$4.440.00%706,425
PLURALSIGHT INCPSINCR$3,14122.31%0.56%$20.94-100.00%150,000
HARMONIC INCHLITINCR$3,07832.84%0.55%$7.40-100.00%416,000
POWER INTEGRATIONS INCPOWIDECR$3,111-26.10%0.55%$81.87-150.00%38,000
AGILYSYS INCAGYSINCR$2,95358.68%0.53%$38.35-100.00%77,000
ONE STOP SYS INCOSSINCR$2,97089.53%0.53%$3.98-100.00%746,234
RIMINI STR INC DELRMNIINCR$2,87937.55%0.51%$4.43-100.00%650,000
XILINX INCXLNXINCR$2,69936.31%0.48%$142.05-100.00%19,000
INUVO INCINUVINCR$2,65524.47%0.47%$0.45-100.00%5,892,857
RESONANT INCRESNINCR$2,65011.81%0.47%$2.65-100.00%1,000,000
TUFIN SOFTWARE TECHNOLOGIETUFNINCR$2,61451.62%0.47%$12.45-100.00%210,000
YELP INCYELPINCR$2,61362.70%0.47%$32.66-100.00%80,000
CADENCE DESIGN SYSTEM INCCDNSINCR$2,55613.70%0.46%$135.24-110.43%18,900
FITBIT INCFITDECR$2,550-2.30%0.45%$6.800.00%375,000
CALAMP CORPCAMPINCR$2,47737.99%0.44%$9.91-100.00%250,000
ADVANCED MICRO DEVICESAMDDECR$2,426-29.99%0.43%$92.24-137.83%26,300
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$2,42117.01%0.43%$8.07-100.00%300,000
PING IDENTITY HLDG CORPPINGINCR$2,434108.21%0.43%$28.6426.67%85,000
DSP GROUP INCDSPGINCR$2,27225.73%0.41%$16.58-100.00%137,000
TOWER SEMICONDUCTOR LTDTSEMINCR$2,24641.88%0.40%$25.82-100.00%87,000
TERADYNE INCTERINCR$2,15351.41%0.38%$120.28-100.00%17,900
SILICOM LTDSILCINCR$2,07428.10%0.37%$41.48-100.00%50,000
CHIPMOS TECHNOLOGIES INCIMOSINCR$2,02826.20%0.36%$24.29-100.00%83,485
TALEND S ATLNDDECR$1,855-2.01%0.33%$38.250.00%48,500
MICRON TECHNOLOGY INCMUINCR$1,79753.07%0.32%$71.88-100.00%25,000
NEOPHOTONICS NPTNINCR$1,818113.38%0.32%$9.09-57.14%200,000
RADCOM LTDRDCMINCR$1,67714.00%0.30%$10.42-100.00%161,000
VERITONE INC0DECR$1,702-1.96%0.30%$28.37-168.42%60,000
AKAMAI TECHNOLOGIES INCAKAMDECR$1,589-5.36%0.28%$104.540.00%15,200
ISSUER DIRECT CORPDECR$1,575-11.67%0.28%$17.500.00%90,000
AXT INCAXTIINCR$1,43155.88%0.26%$9.54-100.00%150,000
ALIBABA GROUP HOLDINGBABADECR$1,383-18.84%0.25%$238.450.00%5,800
ARISTA NETWORKS INCANETINCR$1,32939.75%0.24%$288.91-100.00%4,600
MATCH GROUP INC NEWMTCHDECR$1,345-58.31%0.24%$151.990.00%8,849
Check Point Software Technologies LtdINCR$1,23311.48%0.22%$134.02-100.00%9,200
EVERSPIN TECHNOLOGIES INCDECR$1,167-19.13%0.21%$4.580.00%255,000
NETAPP INCNTAPINCR$99548.95%0.18%$65.25-100.00%15,250
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,03434.29%0.18%$108.84-100.00%9,500
INTEL CORPINTCDECR$926-5.80%0.17%$48.740.00%19,000
MEDALLIA MDLAINCR$82420.47%0.15%$32.96-100.00%25,000
PIXELWORKS INCPXLWBUY$8460.00%0.15%$2.820.00%300,000
NLIGHT LASRINCR$81639.25%0.15%$32.64-100.00%25,000
NVIDIA CORPORATIONNVDADECR$761-2.93%0.14%$524.830.00%1,450
ARROW ELECTRS INCARWINCR$75523.16%0.13%$96.79-100.00%7,800
LEIDOS HOLDINGS INCLDOSINCR$42716.67%0.08%$103.84-100.00%4,112
Tecogen Inc/Waltham MATGENINCR$39133.90%0.07%$1.22-100.00%321,078
CYREN LTDCYRNDECR$28-9.68%0.00%$1.000.00%27,978
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
MATERIALISE NVMTLSSOLD$00.00%-100.00%$0.000.00%0
SONIM TECHNOLOGIES INCSONMSOLD$00.00%-100.00%$0.000.00%0