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HERALD INVESTMENT MANAGEMENT LTD |
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LONDON |
| State: |
X0 |
| Zip: |
EC1M 6EE |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FN |
Fabrinet |
1 |
- |
$295.62 |
$33,498,000 |
169,500 |
6.28% |
-5,737,000 |
-9,050 |
0.382 |
Electronic Equipment |
|
|
CLS |
Celestica Inc (USA) |
2 |
- |
$44.02 |
$33,348,000 |
423,200 |
6.26% |
-9,622,000 |
-42,500 |
0.356 |
Printed Circuit Boards |
|
|
SMCI |
Super Micro Computer Inc |
3 |
- |
$47.58 |
$25,849,000 |
754,500 |
4.85% |
2,844,000 |
0 |
0.129 |
Networking & Communic... |
|
|
PEGA |
Pegasystems Inc |
4 |
- |
$53.32 |
$24,425,000 |
351,800 |
4.58% |
-7,962,000 |
4,300 |
0.436 |
Business Software & S... |
|
|
SIMO |
Silicon Motion Technology Corp |
5 |
- |
$75.77 |
$19,453,000 |
384,906 |
3.65% |
-1,343,000 |
0 |
1.095 |
Diversified Electronics |
|
|
DSGX |
Descartes Systems Group (USA) |
6 |
- |
$101.44 |
$18,630,000 |
185,000 |
3.5% |
-2,954,000 |
-5,000 |
0.219 |
Business Software & S... |
|
|
VRNS |
Varonis Systems Inc |
7 |
- |
$50.26 |
$17,922,000 |
443,500 |
3.36% |
-1,769,000 |
0 |
0.395 |
N/A |
|
|
RDWR |
Radware Ltd |
8 |
- |
$29.17 |
$15,638,000 |
725,000 |
2.93% |
-631,000 |
0 |
1.571 |
Information Technolog... |
|
|
CYBR |
Cyber-Ark Software Ltd |
9 |
- |
$397.89 |
$14,307,000 |
42,300 |
2.68% |
-1,451,000 |
-5,000 |
0.098 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
10 |
- |
$17.17 |
$12,604,000 |
1,277,000 |
2.36% |
-1,673,000 |
0 |
1.349 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
11 |
- |
$48.20 |
$12,289,000 |
200,600 |
2.31% |
-3,155,000 |
0 |
0.422 |
Internet Service Prov... |
|
|
AMSWA |
American Software Inc |
12 |
- |
$14.29 |
$11,745,000 |
823,655 |
2.2% |
2,619,000 |
0 |
2.686 |
Application Software |
|
|
VICR |
Vicor Corp |
13 |
- |
$46.66 |
$10,750,000 |
230,000 |
2.02% |
1,100,000 |
30,000 |
0.73 |
Diversified Electronics |
|
|
AVPT |
AvePoint, Inc Class A |
15 |
- |
$19.22 |
$10,129,000 |
700,000 |
1.9% |
-1,414,000 |
0 |
0.388 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$495.94 |
$10,025,000 |
26,745 |
1.88% |
-610,000 |
1,500 |
0 |
Application Software |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
17 |
- |
$34.75 |
$9,754,000 |
296,100 |
1.83% |
-1,822,000 |
48,000 |
0.479 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$8,828,000 |
46,400 |
1.66% |
-757,000 |
2,700 |
0 |
Internet Software & S... |
|
|
CEVA |
CEVA Inc |
19 |
- |
$22.56 |
$8,307,000 |
325,000 |
1.56% |
-1,944,000 |
0 |
1.461 |
Semiconductor - Speci... |
|
|
QLYS |
Qualys, Inc. |
20 |
- |
$141.03 |
$8,185,000 |
65,000 |
1.54% |
-929,000 |
0 |
0.166 |
Application Software |
|
|
FROG |
Jfrog Ltd |
21 |
- |
$43.91 |
$7,998,000 |
250,000 |
1.5% |
650,000 |
0 |
0.282 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$7,758,000 |
50,200 |
1.46% |
-1,121,000 |
3,300 |
0.001 |
Search Engines & Info... |
|
|
RDVT |
Red Violet Inc |
24 |
- |
$50.96 |
$7,520,000 |
200,000 |
1.41% |
302,000 |
0 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
23 |
- |
$9.49 |
$7,520,000 |
785,000 |
1.41% |
-2,866,000 |
0 |
2.282 |
Communication Equipment |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
- |
$43.43 |
$7,049,000 |
198,000 |
1.32% |
-3,146,000 |
0 |
0.185 |
Semiconductor - Integ... |
|
|
SPSC |
Sps Commerce Inc |
26 |
- |
$133.13 |
$6,304,000 |
47,500 |
1.18% |
-2,899,000 |
-2,500 |
0.122 |
Networking & Communic... |
|
|
HSTM |
Healthstream Inc |
27 |
- |
$27.55 |
$6,112,000 |
190,000 |
1.15% |
83,000 |
0 |
0.6 |
Internet Service Prov... |
|
|
FIVN |
Five9, Inc. |
28 |
- |
$26.74 |
$5,714,000 |
210,600 |
1.07% |
-987,000 |
45,600 |
0.252 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$201.08 |
$5,551,000 |
25,000 |
1.04% |
-709,000 |
0 |
0 |
Personal Computers |
|
|
FC |
Franklin Covey Co |
30 |
- |
$23.38 |
$4,814,000 |
175,000 |
0.9% |
-1,199,000 |
15,000 |
1.261 |
Office Supplies |
|
|
WSTG |
Wayside Technology Group |
31 |
- |
$103.33 |
$4,409,000 |
40,000 |
0.83% |
-643,000 |
0 |
0.917 |
Computers Wholesale |
|
|
AVDX |
Avidxchange Holdings, Inc. |
32 |
- |
$9.79 |
$4,240,000 |
500,000 |
0.8% |
-413,000 |
50,000 |
0.255 |
N/A |
|
|
FA |
First Advantage Corp |
33 |
- |
$15.80 |
$4,230,000 |
300,000 |
0.79% |
-1,386,000 |
0 |
0.158 |
Business Services |
|
|
VECO |
Veeco Instruments Inc |
34 |
- |
$20.52 |
$4,010,000 |
200,000 |
0.75% |
-680,000 |
25,000 |
0.244 |
Semiconductor Equipme... |
|
|
ALKT |
Alkami Technology, Inc. |
35 |
- |
$29.72 |
$3,938,000 |
150,000 |
0.74% |
-1,560,000 |
0 |
0.179 |
N/A |
|
|
VERX |
Vertex, Inc. |
36 |
- |
$34.49 |
$3,847,000 |
110,000 |
0.72% |
-2,559,000 |
-10,000 |
0.071 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
37 |
- |
$21.15 |
$3,822,000 |
200,000 |
0.72% |
1,793,000 |
125,000 |
0.546 |
Technical & System So... |
|
|
QUIK |
Quicklogic Corporation |
38 |
- |
$0.30 |
$3,732,000 |
730,379 |
0.7% |
-4,499,000 |
0 |
6.598 |
Semiconductor - Integ... |
|
|
VPG |
Vishay Precision Group, Inc. |
39 |
- |
$28.31 |
$3,611,000 |
150,000 |
0.68% |
1,264,000 |
50,000 |
1.196 |
Electronic Equipment |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
40 |
- |
$4.98 |
$3,600,000 |
625,000 |
0.68% |
545,000 |
125,000 |
0.804 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
41 |
- |
$0.00 |
$3,578,000 |
912,869 |
0.67% |
-1,097,000 |
-210,809 |
0.628 |
N/A |
|
|
OOMA |
Ooma Inc |
42 |
- |
$12.57 |
$3,403,000 |
260,000 |
0.64% |
-245,000 |
0 |
1.161 |
N/A |
|
|
FORM |
Formfactor Inc |
43 |
- |
$44.32 |
$3,347,000 |
118,300 |
0.63% |
-1,850,000 |
0 |
0.153 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$143.81 |
$3,176,000 |
30,920 |
0.6% |
-1,441,000 |
-7,300 |
0.003 |
Semiconductor- Broad... |
|
|
BASE |
Couchbase, Inc. |
45 |
- |
$24.36 |
$3,150,000 |
200,000 |
0.59% |
344,000 |
20,000 |
0.461 |
N/A |
|
|
RDCM |
RADCOM Ltd |
46 |
- |
$13.45 |
$3,143,000 |
275,000 |
0.59% |
-193,000 |
0 |
1.973 |
Information & Deliver... |
|
|
MU |
Micron Technology Inc |
47 |
- |
$124.76 |
$3,128,000 |
36,000 |
0.59% |
98,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
MRAM |
Everspin Technologies Inc |
48 |
- |
$6.24 |
$3,060,000 |
600,000 |
0.57% |
-762,000 |
0 |
3.156 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
49 |
- |
$16.81 |
$3,050,000 |
200,000 |
0.57% |
-654,000 |
0 |
0.498 |
Security Software & S... |
|
|
IDN |
Intelli Check-Mobilisa |
50 |
- |
$3.07 |
$2,990,000 |
1,000,000 |
0.56% |
190,000 |
0 |
5.438 |
Business Software & S... |
|
|
AVNW |
Aviat Networks Inc |
51 |
- |
$23.94 |
$2,971,000 |
155,000 |
0.56% |
165,000 |
0 |
1.389 |
Communication Equipment |
|
|
RMNI |
Rimini Street, Inc |
52 |
- |
$3.77 |
$2,958,000 |
850,000 |
0.55% |
688,000 |
0 |
1.115 |
N/A |
|
|
NABL |
N-Able, Inc. |
53 |
- |
$8.12 |
$2,928,000 |
413,000 |
0.55% |
-925,000 |
0 |
0.217 |
N/A |
|
|
BAND |
Bandwidth Inc. |
54 |
- |
$15.25 |
$2,749,000 |
210,000 |
0.52% |
-823,000 |
0 |
0.879 |
N/A |
|
|
ELVA |
Electrovaya Ord Shs |
55 |
- |
$0.00 |
$2,726,000 |
1,180,000 |
0.51% |
-130,000 |
0 |
3.578 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
56 |
New |
$0.00 |
$2,478,000 |
300,000 |
0.46% |
2,478,000 |
300,000 |
0.333 |
N/A |
|
|
DT |
Dynatrace, Inc. |
57 |
- |
$0.00 |
$2,357,000 |
50,000 |
0.44% |
-362,000 |
0 |
0.016 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
58 |
- |
$96.08 |
$2,239,000 |
30,000 |
0.42% |
266,000 |
6,000 |
0.294 |
Diversified Electronics |
|
|
LTRX |
Lantronix Inc |
59 |
- |
$3.01 |
$2,232,000 |
900,000 |
0.42% |
-1,570,000 |
-25,000 |
3.148 |
Networking & Communic... |
|
|
DGII |
Digi International Inc |
60 |
New |
$34.89 |
$2,226,000 |
80,000 |
0.42% |
2,226,000 |
80,000 |
0.209 |
Networking & Communic... |
|
|
FARO |
Faro Technologies Inc |
61 |
New |
$43.99 |
$2,177,000 |
80,000 |
0.41% |
2,177,000 |
80,000 |
0.399 |
Scientific & Technica... |
|
|
CINT |
Ci T Ord Shs Class A |
62 |
- |
$0.00 |
$2,112,000 |
355,000 |
0.4% |
-50,000 |
0 |
0.394 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
63 |
- |
$41.46 |
$2,102,000 |
67,000 |
0.39% |
-215,000 |
0 |
0.03 |
N/A |
|
|
CKP |
Checkpoint Systems Inc |
64 |
- |
$0.00 |
$2,097,000 |
9,200 |
0.39% |
379,000 |
0 |
0.022 |
Security & Protection... |
|
|
INUV |
Inuvo Inc |
65 |
- |
$0.40 |
$2,086,000 |
5,775,000 |
0.39% |
-1,530,000 |
0 |
5.921 |
Marketing Services |
|
|
AIP |
Arteris, Inc. |
66 |
- |
$0.00 |
$2,070,000 |
300,000 |
0.39% |
-978,000 |
0 |
0.96 |
N/A |
|
|
LASR |
Nlight, Inc. |
67 |
- |
$19.63 |
$2,020,000 |
260,000 |
0.38% |
-707,000 |
0 |
0.576 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
68 |
- |
$0.00 |
$1,938,000 |
950,000 |
0.36% |
-513,000 |
0 |
1.056 |
N/A |
|
|
POWI |
Power Integrations Inc |
69 |
- |
$55.75 |
$1,917,000 |
38,000 |
0.36% |
-426,000 |
0 |
0.063 |
Semiconductor - Integ... |
|
|
ZM |
Zoom Video Communications, ... |
70 |
- |
$78.38 |
$1,911,000 |
25,910 |
0.36% |
-203,000 |
0 |
0.014 |
N/A |
|
|
SPIR |
Spire Global Inc |
71 |
- |
$11.53 |
$1,861,000 |
230,000 |
0.35% |
-1,178,000 |
14,000 |
0.139 |
N/A |
|
|
SILC |
Silicom Ltd |
72 |
- |
$15.68 |
$1,829,000 |
125,000 |
0.34% |
-182,000 |
0 |
1.693 |
Networking & Communic... |
|
|
OUST |
Ouster Inc |
73 |
New |
$24.10 |
$1,794,000 |
200,000 |
0.34% |
1,794,000 |
200,000 |
0.515 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$99.39 |
$1,758,000 |
22,700 |
0.33% |
-5,039,000 |
-38,764 |
0.007 |
Diversified Computer ... |
|
|
ADTN |
ADTRAN Inc |
75 |
- |
$20.56 |
$1,742,000 |
200,000 |
0.33% |
-757,000 |
-100,000 |
0.258 |
Communication Equipment |
|
|
GNSS |
Genasys Inc |
76 |
- |
$1.73 |
$1,703,000 |
750,000 |
0.32% |
-247,000 |
0 |
2.239 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
77 |
- |
$90.35 |
$1,702,000 |
20,600 |
0.32% |
-892,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
HIMX |
Himax Technologies Inc |
78 |
New |
$9.44 |
$1,691,000 |
230,000 |
0.32% |
1,691,000 |
230,000 |
0.134 |
Semiconductor - Speci... |
|
|
PATH |
Uipath, Inc. |
79 |
- |
$12.73 |
$1,660,000 |
161,280 |
0.31% |
556,000 |
74,280 |
0.038 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
80 |
- |
$5.73 |
$1,626,000 |
600,000 |
0.31% |
618,000 |
0 |
0.837 |
Diversified Investments |
|
|
ARW |
Arrow Electronics Inc |
81 |
- |
$127.26 |
$1,577,000 |
15,200 |
0.3% |
-143,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
MPTI |
M-Tron Industries, Inc. |
82 |
New |
$41.59 |
$1,530,000 |
35,000 |
0.29% |
1,530,000 |
35,000 |
1.282 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
83 |
- |
$98.67 |
$1,483,000 |
12,500 |
0.28% |
506,000 |
5,083 |
0.226 |
Medical Instruments &... |
|
|
KOPN |
Kopin Corp |
84 |
- |
$1.55 |
$1,431,000 |
1,535,000 |
0.27% |
-626,000 |
0 |
1.805 |
Diversified Electronics |
|
|
FORR |
Forrester Research Inc |
85 |
New |
$9.83 |
$1,386,000 |
150,000 |
0.26% |
1,386,000 |
150,000 |
0.791 |
Research Services |
|
|
FRSH |
Freshworks Inc. |
86 |
- |
$14.82 |
$1,268,000 |
90,000 |
0.24% |
-187,000 |
0 |
0.045 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
87 |
- |
$79.60 |
$1,223,000 |
15,200 |
0.23% |
-231,000 |
0 |
0.009 |
Internet Software & S... |
|
|
ISDR |
Issuer Direct Corporation |
88 |
- |
$12.54 |
$795,000 |
90,000 |
0.15% |
12,000 |
0 |
3.045 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$207.08 |
$737,000 |
4,100 |
0.14% |
-32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AWRE |
Aware Inc |
90 |
- |
$1.83 |
$679,000 |
430,000 |
0.13% |
-160,000 |
0 |
2.005 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$305.20 |
$636,000 |
2,500 |
0.12% |
-115,000 |
0 |
0.001 |
Technical & System So... |
|
|
BELFA |
Bel Fuse Inc Cl A |
92 |
- |
$88.40 |
$540,000 |
7,500 |
0.1% |
180,000 |
3,500 |
0.35 |
Communication Equipment |
|
|
TTEC |
Teletech Holdings Inc |
93 |
- |
$4.84 |
$461,000 |
140,000 |
0.09% |
-236,000 |
0 |
0.3 |
Business Services |
|
|
INTC |
Intel Corp |
94 |
- |
$22.69 |
$431,000 |
19,000 |
0.08% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
YELP |
Yelp Inc |
99 |
Closed |
$34.38 |
$0 |
0 |
0% |
-3,095,000 |
-80,000 |
0 |
Internet Service Prov... |
|
|
IAS |
Integral Ad Science Holding... |
98 |
Closed |
$8.04 |
$0 |
0 |
0% |
-2,086,000 |
-200,000 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
97 |
Closed |
$9.35 |
$0 |
0 |
0% |
-2,106,000 |
-150,000 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
96 |
Closed |
$8.51 |
$0 |
0 |
0% |
-2,115,000 |
-250,000 |
0 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
95 |
Closed |
$11.93 |
$0 |
0 |
0% |
-1,851,000 |
-125,085 |
0 |
Marketing Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
Closed |
$228.57 |
$0 |
0 |
0% |
-1,877,000 |
-9,500 |
0 |
Semiconductor - Integ... |
|
