Herald Investment Management Ltd

Herald Investment Management Ltd latest Q1_2021 13F filings reported $575,115,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 2.57%. This fund has 100 securities concentrations of 100% weights.

Herald Investment Management Ltd largest holding is Pegasystems Inc. with weight of 6.34% and $36,474,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	100	$575,115,000	2.57%
2021-02-16	2020-12-31	Q4_2020	13F-HR	94	$560,694,000	20.77%
2020-11-12	2020-09-30	Q3_2020	13F-HR	96	$464,264,000	8.46%
2020-08-07	2020-06-30	Q2_2020	13F-HR	94	$428,052,000	29.61%
2020-05-14	2020-03-31	Q1_2020	13F-HR	93	$330,258,000	-15.86%
2020-02-14	2019-12-31	Q4_2019	13F-HR	90	$392,488,000	16.86%
2019-11-21	2019-09-30	Q3_2019	13F-HR	88	$335,876,000	-6.48%
2019-08-14	2019-06-30	Q2_2019	13F-HR	92	$359,138,000	-8.66%
2019-05-14	2019-03-31	Q1_2019	13F-HR	97	$393,167,000	25.91%
2019-02-15	2018-12-31	Q4_2018	13F-HR	90	$312,249,000	-20.09%
2018-11-13	2018-09-30	Q3_2018	13F-HR	92	$390,756,000	8.90%
2018-08-15	2018-06-30	Q2_2018	13F-HR	94	$358,821,000	7.17%
2018-05-14	2018-03-31	Q1_2018	13F-HR	94	$334,805,000	5.07%
2018-02-12	2017-12-31	Q4_2017	13F-HR	89	$318,661,000	3.23%
2017-11-13	2017-09-30	Q3_2017	13F-HR	90	$308,694,000	5.89%
2017-08-14	2017-06-30	Q2_2017	13F-HR	90	$291,512,000	6.86%
2017-06-05	2017-03-31	Q1_2017	13F-HR/A	89	$272,804,000	0.00%
2017-05-12	2017-03-31	Q1_2017	13F-HR	89	$273,654,000	18.34%
2017-02-13	2016-12-31	Q4_2016	13F-HR	81	$231,242,000	-14.26%
2016-11-14	2016-09-30	Q3_2016	13F-HR	81	$269,705,000	12.98%
2016-08-08	2016-06-30	Q2_2016	13F-HR	79	$238,719,000	1.54%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
PEGASYSTEMS INC	PEGA	DECR	$36,474	-0.14%	6.34%	$114.34	0.00%	319,000
VARONIS SYS INC	VRNS	DECR	$23,560	-0.06%	4.10%	$51.33	2.00%	459,000
LIVEPERSON INC	LPSN	DECR	$22,465	-0.15%	3.91%	$52.78	0.00%	425,650
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$21,214	0.24%	3.69%	$59.39	0.00%	357,206
FIVE9 INC	FIVN	DECR	$20,942	-0.17%	3.64%	$156.17	-0.08%	134,100
DESCARTES SYS GROUP INC	DSGX	INCR	$20,624	0.04%	3.59%	$60.91	0.00%	338,600
RADWARE LTD	RDWR	DECR	$20,058	-0.06%	3.49%	$26.05	0.00%	770,000
FABRINET	FN	INCR	$17,460	0.17%	3.04%	$90.47	0.00%	193,000
CEVA INC	CEVA	INCR	$13,750	0.23%	2.39%	$56.15	0.00%	244,882
DIGITAL TURBINE INC	APPS	DECR	$13,640	-0.24%	2.37%	$80.24	-0.47%	170,000
BALLARD PWR SYS INC NEW	BLDP	DECR	$13,138	-0.12%	2.28%	$24.34	-0.16%	539,800
SUPER MICRO COMPUTER INC	SMCI	INCR	$12,440	0.23%	2.16%	$39.06	0.00%	318,500
TTEC HLDGS INC	TTEC	INCR	$11,037	0.38%	1.92%	$100.36	0.00%	109,970
MIMECAST LTD	MIME	DECR	$10,816	-0.29%	1.88%	$40.21	0.00%	269,000
VICOR CORP	VICR	DECR	$10,370	-0.08%	1.80%	$85.00	0.00%	122,000
QUALYS INC	QLYS	DECR	$10,282	-0.14%	1.79%	$104.65	0.00%	98,250
SPS COMMERCE INC	SPSC	DECR	$9,931	-0.09%	1.73%	$99.31	0.00%	100,000
BRIGHTCOVE INC	BCOV	INCR	$9,438	0.09%	1.64%	$20.04	0.00%	471,000
BANDWIDTH INC	BAND	DECR	$9,231	-0.17%	1.61%	$126.73	0.00%	72,841
RIBBON COMMUNICATIONS INC	RBBN	INCR	$8,921	0.25%	1.55%	$8.20	0.00%	1,088,000
AKOUSTIS TECHNOLOGIES INC	AKTS	INCR	$8,360	0.09%	1.45%	$13.30	0.00%	628,636
BOTTOMLINE TECH DEL INC	EPAY	DECR	$8,228	-0.04%	1.43%	$45.21	0.12%	182,000
FIREEYE INC	FEYE	DECR	$8,145	-0.15%	1.42%	$19.57	0.00%	416,200
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$7,843	-0.05%	1.36%	$50.60	0.00%	155,000
CLOUDERA INC	CLDR	DECR	$7,590	-0.12%	1.32%	$12.17	0.00%	623,721
KULICKE & SOFFA INDS INC	KLIC	INCR	$7,528	0.54%	1.31%	$49.11	0.00%	153,295
SHARPSPRING INC	SHSP	DECR	$7,083	-0.03%	1.23%	$15.80	0.00%	448,293
COGENT COMMUNICATIONS HLDGS	CCOI	BUY	$6,532	0.00%	1.14%	$68.76	0.00%	95,000
RIMINI STR INC DEL	RMNI	INCR	$6,436	1.24%	1.12%	$8.94	0.11%	720,000
MICROSOFT CORP	MSFT	INCR	$6,396	0.06%	1.11%	$235.74	0.00%	27,132
APPLE INC	AAPL	DECR	$5,917	-0.09%	1.03%	$122.15	0.00%	48,440
51JOB INC	JOBS	DECR	$5,371	-0.11%	0.93%	$62.45	0.00%	86,000
INUVO INC	INUV	INCR	$5,345	1.01%	0.93%	$1.01	-0.10%	5,292,857
CYBERARK SOFTWARE LTD	CYBR	DECR	$5,302	-0.20%	0.92%	$129.32	0.00%	41,000
ONESPAN INC	OSPN	INCR	$4,901	0.19%	0.85%	$24.51	0.00%	200,000
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,836	0.19%	0.84%	$2062.26	0.00%	2,345
VIASAT INC	VSAT	INCR	$4,796	0.47%	0.83%	$47.96	0.00%	100,000
TALEND S A	TLND	INCR	$4,677	1.52%	0.81%	$63.63	0.52%	73,500
RADA ELECTR INDS LTD	RADA	INCR	$4,203	0.23%	0.73%	$12.01	0.00%	350,000
TELOS CORP MD	TLS	INCR	$4,132	0.15%	0.72%	$37.91	0.00%	109,000
DZS INC	DZSI	INCR	$4,068	0.24%	0.71%	$15.54	0.24%	261,810
AMAZON COM INC	AMZN	DECR	$4,022	-0.06%	0.70%	$3093.85	0.00%	1,300
BOINGO WIRELESS INC	WIFI	DECR	$3,958	-0.12%	0.69%	$14.07	-0.20%	281,339
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	BUY	$3,905	0.00%	0.68%	$21.11	0.00%	185,000
MODEL N INC	MODN	DECR	$3,910	-0.01%	0.68%	$35.23	0.00%	111,000
ONE STOP SYS INC	OSS	INCR	$3,926	0.32%	0.68%	$6.27	-0.16%	626,234
TOWER SEMICONDUCTOR LTD	TSEM	INCR	$3,927	0.75%	0.68%	$28.05	0.61%	140,000
ONDAS HOLDINGS INC	ONDS	INCR	$3,876	0.05%	0.67%	$9.69	0.00%	400,000
RAPID7 INC	RPD	DECR	$3,882	-0.17%	0.67%	$74.57	0.00%	52,060
AGILYSYS INC	AGYS	INCR	$3,688	0.25%	0.64%	$47.90	0.00%	77,000
RESONANT INC	RESN	INCR	$3,637	0.37%	0.63%	$4.23	-0.14%	860,000
OOMA INC	OOMA	INCR	$3,572	0.10%	0.62%	$15.85	0.00%	225,400
THRYV HLDGS INC	THRY	BUY	$3,452	0.00%	0.60%	$23.39	0.00%	147,600
PLURALSIGHT INC	PS	INCR	$3,351	0.07%	0.58%	$22.34	0.00%	150,000
HARMONIC INC	HLIT	INCR	$3,261	0.06%	0.57%	$7.84	0.00%	416,000
LANTRONIX INC	LTRX	INCR	$3,221	0.03%	0.56%	$4.56	0.00%	706,425
MANTECH INTL CORP	MANT	DECR	$3,172	-0.02%	0.55%	$86.94	0.00%	36,485
INTELLICHECK INC	IDN	DECR	$3,123	-0.26%	0.54%	$8.38	0.00%	372,700
PAGERDUTY INC	PD	DECR	$3,097	-0.04%	0.54%	$40.22	0.00%	77,000
POWER INTEGRATIONS INC	POWI	DECR	$3,096	0.00%	0.54%	$81.47	0.00%	38,000
YELP INC	YELP	INCR	$3,119	0.19%	0.54%	$38.99	0.00%	80,000
PING IDENTITY HLDG CORP	PING	INCR	$2,853	0.17%	0.50%	$21.95	0.53%	130,000
CALAMP CORP	CAMP	INCR	$2,710	0.09%	0.47%	$10.84	0.00%	250,000
CHIPMOS TECHNOLOGIES INC	IMOS	INCR	$2,631	0.30%	0.46%	$31.51	0.00%	83,485
MANHATTAN ASSOCS INC	MANH	DECR	$2,670	-0.44%	0.46%	$117.36	-0.50%	22,750
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$2,589	0.01%	0.45%	$136.98	0.00%	18,900
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	INCR	$2,508	0.04%	0.44%	$8.36	0.00%	300,000
NEOPHOTONICS	NPTN	INCR	$2,390	0.31%	0.42%	$11.95	0.00%	200,000
XILINX INC	XLNX	DECR	$2,354	-0.13%	0.41%	$123.89	0.00%	19,000
SILICOM LTD	SILC	INCR	$2,254	0.09%	0.39%	$45.08	0.00%	50,000
MICRON TECHNOLOGY INC	MU	INCR	$2,205	0.23%	0.38%	$88.20	0.00%	25,000
TERADYNE INC	TER	INCR	$2,178	0.01%	0.38%	$121.68	0.00%	17,900
TUFIN SOFTWARE TECHNOLOGIE	TUFN	DECR	$2,207	-0.16%	0.38%	$10.51	0.00%	210,000
ADVANCED MICRO DEVICES	AMD	DECR	$2,064	-0.15%	0.36%	$78.48	0.00%	26,300
DSP GROUP INC	DSPG	DECR	$1,952	-0.14%	0.34%	$14.25	0.00%	137,000
ISSUER DIRECT CORP	ISDR	INCR	$1,921	0.22%	0.33%	$21.34	0.00%	90,000
AXT INC	AXTI	INCR	$1,747	0.22%	0.30%	$11.65	0.00%	150,000
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$1,547	-0.03%	0.27%	$101.78	0.00%	15,200
EVERSPIN TECHNOLOGIES INC	MRAM	INCR	$1,530	0.31%	0.27%	$6.00	0.00%	255,000
RADCOM LTD	RDCM	DECR	$1,577	-0.06%	0.27%	$9.80	0.00%	161,000
VERITONE INC	VERI	DECR	$1,435	-0.16%	0.25%	$23.92	0.00%	60,000
ARISTA NETWORKS INC	ANET	INCR	$1,388	0.04%	0.24%	$301.74	0.00%	4,600
ALIBABA GROUP HOLDING	BABA	DECR	$1,315	-0.05%	0.23%	$226.72	0.00%	5,800
INTEL CORP	INTC	INCR	$1,216	0.31%	0.21%	$64.00	0.00%	19,000
MATCH GROUP INC NEW	MTCH	DECR	$1,215	-0.10%	0.21%	$137.30	0.00%	8,849
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,123	0.09%	0.20%	$118.21	0.00%	9,500
NETAPP INC	NTAP	INCR	$1,107	0.11%	0.19%	$72.59	0.00%	15,250
AMER SOFTWARE INC	AMSWA	BUY	$1,018	0.00%	0.18%	$20.69	0.00%	49,200
Check Point Software Technologies Ltd		DECR	$1,029	-0.17%	0.18%	$111.85	0.00%	9,200
PIXELWORKS INC	PXLW	INCR	$990	0.17%	0.17%	$3.30	0.00%	300,000
STREAMLINE HEALTH SOLUTIONS	STRM	BUY	$978	0.00%	0.17%	$2.06	0.00%	475,000
ARROW ELECTRS INC	ARW	INCR	$864	0.14%	0.15%	$110.77	0.00%	7,800
QUANTUM CORP	QMCO	BUY	$822	0.00%	0.14%	$8.28	0.00%	99,273
SOLARWINDS CORP	SWI	BUY	$784	0.00%	0.14%	$17.42	0.00%	45,000
NLIGHT	LASR	DECR	$810	-0.01%	0.14%	$32.40	0.00%	25,000
NVIDIA CORPORATION	NVDA	INCR	$774	0.02%	0.13%	$533.79	0.00%	1,450
MEDALLIA	MDLA	DECR	$695	-0.16%	0.12%	$27.80	0.00%	25,000
Tecogen Inc/Waltham MA	TGEN	INCR	$545	0.39%	0.09%	$1.70	0.00%	321,078
LEIDOS HOLDINGS INC	LDOS	DECR	$396	-0.07%	0.07%	$96.30	0.00%	4,112
CYREN LTD	CYRN	INCR	$49	0.75%	0.01%	$0.81	1.16%	60,351
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0