Herald Investment Management
Latest statistics and disclosures from Herald Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, FN, SIMO, VRNS, PEGA, and represent 31.75% of Herald Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Celestica (+$22M), FC (+$6.3M), AMSWA, VECO, RDVT, VPG, BIGC, ARLO, AVPT, IAS.
- Started 12 new stock positions in PATH, RDVT, VECO, Emcore Corporation, FC, Celestica, KD, BIGC, ELVA, SPIR. VPG, IAS.
- Reduced shares in these 10 stocks: SMCI (-$136M), , , Engagesmart, TDC, PD, , DSGX, LPSN, CDNS.
- Sold out of its positions in AXTI, BABA, Avid Technology, CalAmp, CLS, EMKR, Engagesmart, FALC, IRBT, LPSN. NTAP, PD, TGEN, TLS, TDC.
- Herald Investment Management was a net seller of stock by $-94M.
- Herald Investment Management has $617M in assets under management (AUM), dropping by 31.13%.
- Central Index Key (CIK): 0001512022
Tip: Access up to 7 years of quarterly data
Positions held by Herald Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Herald Investment Management
Herald Investment Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 14.0 | $86M | -61% | 85k | 1009.66 |
|
| Fabrinet (FN) | 5.7 | $35M | -3% | 186k | 188.83 |
|
| Silicon Motion Technology Corp Adr (SIMO) | 4.8 | $30M | 385k | 76.90 |
|
|
| Varonis Sys (VRNS) | 3.7 | $23M | -4% | 479k | 47.13 |
|
| Pegasystems (PEGA) | 3.6 | $23M | +6% | 348k | 64.62 |
|
| Celestica | 3.6 | $22M | NEW | 496k | 44.93 |
|
| Descartes Sys Grp (DSGX) | 3.6 | $22M | -7% | 240k | 91.45 |
|
| Arlo Technologies (ARLO) | 2.6 | $16M | +17% | 1.3M | 12.64 |
|
| Radware Ltd ord (RDWR) | 2.4 | $15M | -3% | 800k | 18.73 |
|
| Cogent Communications (CCOI) | 2.1 | $13M | +17% | 201k | 65.32 |
|
| Cyberark Software (CYBR) | 2.1 | $13M | +17% | 48k | 265.34 |
|
| Qualys (QLYS) | 2.0 | $12M | -2% | 74k | 166.62 |
|
| SPS Commerce (SPSC) | 1.9 | $12M | -7% | 65k | 184.36 |
|
| Microsoft Corporation (MSFT) | 1.8 | $11M | +6% | 27k | 420.35 |
|
| Harmonic (HLIT) | 1.6 | $10M | +15% | 750k | 13.42 |
|
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.0M | +7% | 178k | 50.28 |
|
| Jfrog (FROG) | 1.4 | $8.4M | 190k | 44.22 |
|
|
| American Software (AMSWA) | 1.3 | $8.0M | +159% | 700k | 11.45 |
|
| Amazon (AMZN) | 1.3 | $7.9M | +7% | 44k | 180.22 |
|
| D R S Technologies (DRS) | 1.3 | $7.7M | 350k | 22.05 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $7.6M | -9% | 42k | 180.33 |
|
| Ceva (CEVA) | 1.2 | $7.4M | 325k | 22.65 |
|
|
| Quicklogic Corp. (QUIK) | 1.2 | $7.3M | +11% | 454k | 16.01 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.1M | 47k | 150.80 |
|
|
| Vicor Corporation (VICR) | 1.1 | $6.9M | +28% | 180k | 38.17 |
|
| Tower Semiconductor (TSEM) | 1.1 | $6.6M | 198k | 33.43 |
|
|
| Franklin Covey (FC) | 1.0 | $6.3M | NEW | 160k | 39.15 |
|
| Aviat Networks (AVNW) | 0.9 | $5.7M | +36% | 150k | 38.30 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.9 | $5.5M | +64% | 700k | 7.90 |
|
| FormFactor (FORM) | 0.9 | $5.4M | +15% | 118k | 45.59 |
|
| N-able (NABL) | 0.9 | $5.4M | +13% | 413k | 13.05 |
|
| HealthStream (HSTM) | 0.9 | $5.3M | +14% | 200k | 26.58 |
|
| Arista Networks (ANET) | 0.8 | $4.9M | -7% | 17k | 289.73 |
|
| First Advantage Corp (FA) | 0.8 | $4.9M | +33% | 300k | 16.21 |
|
| Avidxchange Holdings (AVDX) | 0.7 | $4.6M | +52% | 350k | 13.13 |
|
| Ribbon Communication (RBBN) | 0.7 | $4.5M | 1.4M | 3.20 |
|
|
| Couchbase (BASE) | 0.7 | $4.3M | +10% | 165k | 26.27 |
|
| Apple (AAPL) | 0.7 | $4.3M | -20% | 25k | 171.33 |
|
| Micron Technology (MU) | 0.7 | $4.2M | 36k | 117.79 |
|
|
| Veeco Instruments (VECO) | 0.7 | $4.2M | NEW | 120k | 35.13 |
|
| Red Violet (RDVT) | 0.6 | $3.9M | NEW | 200k | 19.55 |
|
| Bandwidth (BAND) | 0.6 | $3.8M | +16% | 210k | 18.21 |
|
| Vertex (VERX) | 0.6 | $3.8M | -20% | 120k | 31.73 |
|
| Five9 (FIVN) | 0.6 | $3.8M | +14% | 61k | 62.07 |
|
| Alkami Technology (ALKT) | 0.6 | $3.7M | 150k | 24.54 |
|
|
| Vishay Precision (VPG) | 0.6 | $3.5M | NEW | 100k | 35.29 |
|
| Intellicheck Mobilisa (IDN) | 0.6 | $3.5M | +17% | 1.0M | 3.47 |
|
| Nlight (LASR) | 0.5 | $3.2M | +150% | 250k | 12.97 |
|
| Yelp Inc cl a (YELP) | 0.5 | $3.2M | 80k | 39.38 |
|
|
| Radcom (RDCM) | 0.5 | $3.0M | +30% | 275k | 11.09 |
|
| Lantronix (LTRX) | 0.5 | $3.0M | 850k | 3.56 |
|
|
| Thryv Hldgs (THRY) | 0.5 | $3.0M | 135k | 22.18 |
|
|
| Rimini Str Inc Del (RMNI) | 0.4 | $2.8M | 850k | 3.26 |
|
|
| Jamf Hldg Corp (JAMF) | 0.4 | $2.7M | +20% | 150k | 18.32 |
|
| Power Integrations (POWI) | 0.4 | $2.7M | 38k | 71.49 |
|
|
| Wayside Technology (CLMB) | 0.4 | $2.7M | +10% | 39k | 69.05 |
|
| Everspin Technologies (MRAM) | 0.4 | $2.7M | +21% | 335k | 7.92 |
|
| Akoustis Technologies (AKTS) | 0.4 | $2.5M | +230% | 4.3M | 0.59 |
|
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $2.5M | -6% | 78k | 31.45 |
|
| Bigcommerce Hldgs (BIGC) | 0.4 | $2.4M | NEW | 350k | 6.87 |
|
| Valens Semiconductor (VLN) | 0.4 | $2.3M | 999k | 2.34 |
|
|
| Teradyne (TER) | 0.4 | $2.3M | +15% | 21k | 112.73 |
|
| Onespan (OSPN) | 0.4 | $2.3M | 200k | 11.60 |
|
|
| Dynatrace (DT) | 0.4 | $2.3M | +95% | 50k | 46.40 |
|
| Ooma (OOMA) | 0.4 | $2.2M | 260k | 8.49 |
|
|
| Arteris (AIP) | 0.4 | $2.2M | +26% | 300k | 7.30 |
|
| Adtran Holdings (ADTN) | 0.4 | $2.2M | 400k | 5.43 |
|
|
| Inuvo (INUV) | 0.3 | $2.1M | 6.1M | 0.34 |
|
|
| Integral Ad Science Hldng (IAS) | 0.3 | $2.0M | NEW | 200k | 9.96 |
|
| Uipath Inc Cl A (PATH) | 0.3 | $2.0M | NEW | 87k | 22.65 |
|
| Arrow Electronics (ARW) | 0.3 | $2.0M | 15k | 129.35 |
|
|
| Silicom (SILC) | 0.3 | $1.9M | 125k | 14.85 |
|
|
| ViaSat (VSAT) | 0.3 | $1.8M | 100k | 18.07 |
|
|
| Spire Global (SPIR) | 0.3 | $1.8M | NEW | 150k | 12.00 |
|
| Genasys (GNSS) | 0.3 | $1.8M | 750k | 2.36 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.7M | 26k | 65.31 |
|
|
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 15k | 108.67 |
|
|
| Secureworks Corp Cl A (SCWX) | 0.3 | $1.6M | 250k | 6.56 |
|
|
| Freshworks (FRSH) | 0.3 | $1.6M | +47% | 90k | 18.19 |
|
| Digital Turbine (APPS) | 0.3 | $1.6M | +200% | 600k | 2.61 |
|
| One Stop Systems (OSS) | 0.3 | $1.6M | -22% | 484k | 3.22 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.6M | -47% | 5.0k | 311.01 |
|
| Checkpoint Systems | 0.2 | $1.5M | 9.2k | 163.87 |
|
|
| Ci&t (CINT) | 0.2 | $1.5M | 355k | 4.11 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.2 | $1.5M | NEW | 67k | 21.74 |
|
| Ttec Holdings (TTEC) | 0.2 | $1.5M | 140k | 10.37 |
|
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.2 | $1.3M | 9.5k | 135.93 |
|
|
| Cognyte Software (CGNT) | 0.2 | $1.2M | 150k | 8.27 |
|
|
| Issuer Direct Corporation (ISDR) | 0.2 | $1.2M | 90k | 12.90 |
|
|
| Electrovaya (ELVA) | 0.1 | $905k | NEW | 250k | 3.62 |
|
| Intel Corporation (INTC) | 0.1 | $839k | 19k | 44.13 |
|
|
| Brightcove (BCOV) | 0.1 | $825k | 425k | 1.94 |
|
|
| Aware (AWRE) | 0.1 | $778k | 430k | 1.81 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $714k | 4.1k | 174.06 |
|
|
| Emcore Corporation | 0.1 | $690k | NEW | 2.0M | 0.34 |
|
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $595k | 1.0M | 0.60 |
|
|
| Streamline Health Solutions (STRM) | 0.1 | $449k | -4% | 936k | 0.48 |
|
| Solaredge Technologies (SEDG) | 0.1 | $312k | 4.4k | 70.92 |
|
Past Filings by Herald Investment Management
SEC 13F filings are viewable for Herald Investment Management going back to 2010
- Herald Investment Management 2024 Q1 filed May 13, 2024
- Herald Investment Management 2023 Q3 filed Nov. 13, 2023
- Herald Investment Management 2023 Q2 filed July 25, 2023
- Herald Investment Management 2023 Q1 filed May 4, 2023
- Herald Investment Management 2022 Q4 filed Feb. 14, 2023
- Herald Investment Management 2022 Q3 filed Nov. 7, 2022
- Herald Investment Management 2022 Q2 filed Aug. 4, 2022
- Herald Investment Management 2022 Q1 filed May 16, 2022
- Herald Investment Management 2021 Q4 filed Feb. 15, 2022
- Herald Investment Management 2021 Q3 filed Nov. 12, 2021
- Herald Investment Management 2021 Q2 filed Aug. 13, 2021
- Herald Investment Management 2021 Q1 filed May 14, 2021
- Herald Investment Management 2020 Q4 filed Feb. 16, 2021
- Herald Investment Management 2020 Q3 filed Nov. 12, 2020
- Herald Investment Management 2020 Q2 filed Aug. 7, 2020
- Herald Investment Management 2020 Q1 filed May 14, 2020