Herald Investment Management as of March 31, 2024
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 | 85k | 1009.66 | |
| Fabrinet (FN) | 5.7 | $35M | 186k | 188.83 | |
| Silicon Motion Technology Corp Adr (SIMO) | 4.8 | $30M | 385k | 76.90 | |
| Varonis Sys (VRNS) | 3.7 | $23M | 479k | 47.13 | |
| Pegasystems (PEGA) | 3.6 | $23M | 348k | 64.62 | |
| Celestica | 3.6 | $22M | 496k | 44.93 | |
| Descartes Sys Grp (DSGX) | 3.6 | $22M | 240k | 91.45 | |
| Arlo Technologies (ARLO) | 2.6 | $16M | 1.3M | 12.64 | |
| Radware Ltd ord (RDWR) | 2.4 | $15M | 800k | 18.73 | |
| Cogent Communications (CCOI) | 2.1 | $13M | 201k | 65.32 | |
| Cyberark Software (CYBR) | 2.1 | $13M | 48k | 265.34 | |
| Qualys (QLYS) | 2.0 | $12M | 74k | 166.62 | |
| SPS Commerce (SPSC) | 1.9 | $12M | 65k | 184.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 27k | 420.35 | |
| Harmonic (HLIT) | 1.6 | $10M | 750k | 13.42 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.0M | 178k | 50.28 | |
| Jfrog (FROG) | 1.4 | $8.4M | 190k | 44.22 | |
| American Software (AMSWA) | 1.3 | $8.0M | 700k | 11.45 | |
| Amazon (AMZN) | 1.3 | $7.9M | 44k | 180.22 | |
| D R S Technologies (DRS) | 1.3 | $7.7M | 350k | 22.05 | |
| Advanced Micro Devices (AMD) | 1.2 | $7.6M | 42k | 180.33 | |
| Ceva (CEVA) | 1.2 | $7.4M | 325k | 22.65 | |
| Quicklogic Corp. (QUIK) | 1.2 | $7.3M | 454k | 16.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.1M | 47k | 150.80 | |
| Vicor Corporation (VICR) | 1.1 | $6.9M | 180k | 38.17 | |
| Tower Semiconductor (TSEM) | 1.1 | $6.6M | 198k | 33.43 | |
| Franklin Covey (FC) | 1.0 | $6.3M | 160k | 39.15 | |
| Aviat Networks (AVNW) | 0.9 | $5.7M | 150k | 38.30 | |
| Apex Technology Acqui-cl A (AVPT) | 0.9 | $5.5M | 700k | 7.90 | |
| FormFactor (FORM) | 0.9 | $5.4M | 118k | 45.59 | |
| N-able (NABL) | 0.9 | $5.4M | 413k | 13.05 | |
| HealthStream (HSTM) | 0.9 | $5.3M | 200k | 26.58 | |
| Arista Networks (ANET) | 0.8 | $4.9M | 17k | 289.73 | |
| First Advantage Corp (FA) | 0.8 | $4.9M | 300k | 16.21 | |
| Avidxchange Holdings (AVDX) | 0.7 | $4.6M | 350k | 13.13 | |
| Ribbon Communication (RBBN) | 0.7 | $4.5M | 1.4M | 3.20 | |
| Couchbase (BASE) | 0.7 | $4.3M | 165k | 26.27 | |
| Apple (AAPL) | 0.7 | $4.3M | 25k | 171.33 | |
| Micron Technology (MU) | 0.7 | $4.2M | 36k | 117.79 | |
| Veeco Instruments (VECO) | 0.7 | $4.2M | 120k | 35.13 | |
| Red Violet (RDVT) | 0.6 | $3.9M | 200k | 19.55 | |
| Bandwidth (BAND) | 0.6 | $3.8M | 210k | 18.21 | |
| Vertex (VERX) | 0.6 | $3.8M | 120k | 31.73 | |
| Five9 (FIVN) | 0.6 | $3.8M | 61k | 62.07 | |
| Alkami Technology (ALKT) | 0.6 | $3.7M | 150k | 24.54 | |
| Vishay Precision (VPG) | 0.6 | $3.5M | 100k | 35.29 | |
| Intellicheck Mobilisa (IDN) | 0.6 | $3.5M | 1.0M | 3.47 | |
| Nlight (LASR) | 0.5 | $3.2M | 250k | 12.97 | |
| Yelp Inc cl a (YELP) | 0.5 | $3.2M | 80k | 39.38 | |
| Radcom (RDCM) | 0.5 | $3.0M | 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 | 150k | 18.32 | |
| Power Integrations (POWI) | 0.4 | $2.7M | 38k | 71.49 | |
| Wayside Technology (CLMB) | 0.4 | $2.7M | 39k | 69.05 | |
| Everspin Technologies (MRAM) | 0.4 | $2.7M | 335k | 7.92 | |
| Akoustis Technologies (AKTS) | 0.4 | $2.5M | 4.3M | 0.59 | |
| ChipMOS TECHNOLOGIES Adr (IMOS) | 0.4 | $2.5M | 78k | 31.45 | |
| Bigcommerce Hldgs (BIGC) | 0.4 | $2.4M | 350k | 6.87 | |
| Valens Semiconductor (VLN) | 0.4 | $2.3M | 999k | 2.34 | |
| Teradyne (TER) | 0.4 | $2.3M | 21k | 112.73 | |
| Onespan (OSPN) | 0.4 | $2.3M | 200k | 11.60 | |
| Dynatrace (DT) | 0.4 | $2.3M | 50k | 46.40 | |
| Ooma (OOMA) | 0.4 | $2.2M | 260k | 8.49 | |
| Arteris (AIP) | 0.4 | $2.2M | 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 | 200k | 9.96 | |
| Uipath Inc Cl A (PATH) | 0.3 | $2.0M | 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 | 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 | 90k | 18.19 | |
| Digital Turbine (APPS) | 0.3 | $1.6M | 600k | 2.61 | |
| One Stop Systems (OSS) | 0.3 | $1.6M | 484k | 3.22 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.6M | 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 | 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 | 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 | 2.0M | 0.34 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $595k | 1.0M | 0.60 | |
| Streamline Health Solutions (STRM) | 0.1 | $449k | 936k | 0.48 | |
| Solaredge Technologies (SEDG) | 0.1 | $312k | 4.4k | 70.92 |
