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| Name: |
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 |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$857.44 |
$62,620,000 |
220,300 |
11.96% |
2,275,000 |
0 |
0.425 |
Networking & Communic... |
|
|
FN |
Fabrinet |
2 |
- |
$175.45 |
$36,698,000 |
193,000 |
7.01% |
4,550,000 |
0 |
0.522 |
Electronic Equipment |
|
|
SIMO |
Silicon Motion Technology Corp |
3 |
- |
$73.35 |
$23,572,000 |
384,906 |
4.5% |
3,860,000 |
0 |
1.095 |
Diversified Electronics |
|
|
VRNS |
Varonis Systems Inc |
4 |
- |
$45.33 |
$22,106,000 |
488,500 |
4.22% |
6,751,000 |
-14,575 |
0.46 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
5 |
- |
$94.24 |
$21,412,000 |
255,000 |
4.09% |
2,333,000 |
-5,000 |
0.302 |
Business Software & S... |
|
|
PEGA |
Pegasystems Inc |
6 |
- |
$61.80 |
$15,947,000 |
326,500 |
3.05% |
1,777,000 |
0 |
0.405 |
Business Software & S... |
|
|
QLYS |
Qualys, Inc. |
7 |
- |
$170.36 |
$14,525,000 |
74,000 |
2.77% |
2,895,000 |
-2,250 |
0.189 |
Application Software |
|
|
CCOI |
Cogent Communications Group... |
8 |
- |
$65.79 |
$13,993,000 |
184,000 |
2.67% |
3,459,000 |
13,605 |
0.387 |
Internet Service Prov... |
|
|
RDWR |
Radware Ltd |
9 |
- |
$17.03 |
$13,344,000 |
800,000 |
2.55% |
-615,000 |
-25,000 |
1.733 |
Information Technolog... |
|
|
CLS |
Celestica Inc (USA) |
10 |
- |
$43.46 |
$13,176,000 |
450,000 |
2.52% |
2,160,000 |
0 |
0.407 |
Printed Circuit Boards |
|
|
SPSC |
Sps Commerce Inc |
11 |
- |
$178.96 |
$13,083,000 |
67,500 |
2.5% |
1,150,000 |
-2,600 |
0.174 |
Networking & Communic... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
12 |
- |
$47.02 |
$11,812,000 |
216,100 |
2.26% |
3,745,000 |
50,205 |
0.349 |
Semiconductor Equipme... |
|
|
ARLO |
Arlo Technologies, Inc. |
13 |
- |
$11.80 |
$10,377,000 |
1,090,992 |
1.98% |
-845,000 |
562 |
1.38 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
14 |
- |
$242.60 |
$9,703,000 |
44,300 |
1.85% |
2,994,000 |
3,300 |
0.114 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$9,566,000 |
25,442 |
1.83% |
1,533,000 |
0 |
0 |
Application Software |
|
|
HLIT |
Harmonic Inc |
16 |
- |
$9.20 |
$8,476,000 |
650,000 |
1.62% |
2,210,000 |
0 |
0.555 |
Communication Equipment |
|
|
CEVA |
CEVA Inc |
17 |
- |
$19.98 |
$7,358,000 |
325,000 |
1.41% |
1,059,000 |
0 |
1.461 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$157.40 |
$6,913,000 |
46,905 |
1.32% |
2,090,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
FROG |
Jfrog Ltd |
20 |
- |
$41.99 |
$6,576,000 |
190,000 |
1.26% |
1,765,000 |
0 |
0.214 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$6,551,000 |
46,900 |
1.25% |
414,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
VICR |
Vicor Corp |
22 |
- |
$34.41 |
$6,292,000 |
140,000 |
1.2% |
-1,948,000 |
0 |
0.444 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$6,183,000 |
40,700 |
1.18% |
1,009,000 |
0 |
0 |
Internet Software & S... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
24 |
- |
$32.36 |
$6,043,000 |
198,000 |
1.15% |
1,183,000 |
0 |
0.185 |
Semiconductor - Integ... |
|
|
QUIK |
Quicklogic Corporation |
25 |
- |
$0.30 |
$5,616,000 |
407,279 |
1.07% |
2,179,000 |
0 |
3.679 |
Semiconductor - Integ... |
|
|
LTRX |
Lantronix Inc |
26 |
- |
$3.27 |
$4,981,000 |
850,000 |
0.95% |
1,232,000 |
0 |
2.973 |
Networking & Communic... |
|
|
FORM |
Formfactor Inc |
27 |
- |
$44.32 |
$4,933,000 |
118,300 |
0.94% |
1,349,000 |
15,700 |
0.153 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$4,813,000 |
25,000 |
0.92% |
-580,000 |
-6,500 |
0 |
Personal Computers |
|
|
NABL |
N-Able, Inc. |
29 |
- |
$12.40 |
$4,810,000 |
363,000 |
0.92% |
130,000 |
0 |
0.191 |
N/A |
|
|
HSTM |
Healthstream Inc |
30 |
- |
$25.61 |
$4,730,000 |
175,000 |
0.9% |
953,000 |
0 |
0.552 |
Internet Service Prov... |
|
|
ESMT |
Engagesmart, Inc. |
31 |
- |
$23.05 |
$4,580,000 |
200,000 |
0.87% |
982,000 |
0 |
0.125 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$264.70 |
$4,333,000 |
18,400 |
0.83% |
949,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
FIVN |
Five9, Inc. |
33 |
- |
$58.98 |
$4,186,000 |
53,200 |
0.8% |
766,000 |
0 |
0.071 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
34 |
- |
$0.00 |
$4,106,000 |
1,415,869 |
0.78% |
326,000 |
0 |
0.974 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
35 |
- |
$33.96 |
$4,083,000 |
125,000 |
0.78% |
656,000 |
15,000 |
1.12 |
Communication Equipment |
|
|
AMSWA |
American Software Inc |
36 |
- |
$10.22 |
$3,899,000 |
345,000 |
0.74% |
807,000 |
75,000 |
1.125 |
Application Software |
|
|
YELP |
Yelp Inc |
37 |
- |
$40.82 |
$3,786,000 |
80,000 |
0.72% |
459,000 |
0 |
0.108 |
Internet Service Prov... |
|
|
FA |
First Advantage Corp |
38 |
- |
$16.41 |
$3,728,000 |
225,000 |
0.71% |
630,000 |
0 |
0.147 |
Business Services |
|
|
ALKT |
Alkami Technology, Inc. |
39 |
- |
$24.52 |
$3,638,000 |
150,000 |
0.69% |
911,000 |
0 |
0.179 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
40 |
- |
$8.13 |
$3,489,000 |
425,000 |
0.67% |
641,000 |
0 |
0.236 |
N/A |
|
|
BASE |
Couchbase, Inc. |
41 |
- |
$25.47 |
$3,378,000 |
150,000 |
0.65% |
808,000 |
0 |
0.346 |
N/A |
|
|
VERX |
Vertex, Inc. |
42 |
- |
$29.53 |
$3,233,000 |
120,000 |
0.62% |
-232,000 |
-30,000 |
0.248 |
N/A |
|
|
POWI |
Power Integrations Inc |
43 |
- |
$67.27 |
$3,121,000 |
38,000 |
0.6% |
225,000 |
0 |
0.063 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$114.84 |
$3,072,000 |
36,000 |
0.59% |
623,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
TTEC |
Teletech Holdings Inc |
45 |
- |
$7.72 |
$3,034,000 |
140,000 |
0.58% |
-633,000 |
0 |
0.3 |
Business Services |
|
|
ADTN |
ADTRAN Inc |
46 |
- |
$20.56 |
$2,936,000 |
400,000 |
0.56% |
-352,000 |
0 |
0.515 |
Communication Equipment |
|
|
AVDX |
Avidxchange Holdings, Inc. |
47 |
- |
$11.96 |
$2,852,000 |
230,000 |
0.54% |
676,000 |
0 |
0.117 |
N/A |
|
|
VSAT |
Viasat Inc |
48 |
- |
$16.01 |
$2,792,000 |
100,000 |
0.53% |
946,000 |
0 |
0.14 |
Communication Equipment |
|
|
OOMA |
Ooma Inc |
49 |
- |
$6.88 |
$2,787,000 |
260,000 |
0.53% |
-588,000 |
0 |
1.161 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
50 |
- |
$2.80 |
$2,780,000 |
850,000 |
0.53% |
910,000 |
0 |
1.115 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
51 |
- |
$22.85 |
$2,724,000 |
134,651 |
0.52% |
198,000 |
0 |
0.391 |
Marketing Services |
|
|
BAND |
Bandwidth Inc. |
52 |
- |
$18.04 |
$2,601,000 |
180,000 |
0.5% |
572,000 |
0 |
0.754 |
N/A |
|
|
INUV |
Inuvo Inc |
53 |
- |
$0.33 |
$2,589,000 |
6,092,857 |
0.49% |
1,308,000 |
0 |
6.247 |
Marketing Services |
|
|
MRAM |
Everspin Technologies Inc |
54 |
- |
$7.58 |
$2,486,000 |
275,000 |
0.47% |
-215,000 |
0 |
1.447 |
N/A |
|
|
DT |
Dynatrace, Inc. |
55 |
- |
$0.00 |
$2,461,000 |
45,000 |
0.47% |
1,265,000 |
19,400 |
0.015 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
56 |
- |
$0.00 |
$2,447,000 |
998,963 |
0.47% |
-210,000 |
0 |
1.11 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
57 |
- |
$37.67 |
$2,393,000 |
55,000 |
0.46% |
-83,000 |
0 |
0.05 |
Data Storage Devices |
|
|
JAMF |
Jamf Holding Corp. |
58 |
- |
$19.55 |
$2,258,000 |
125,000 |
0.43% |
53,000 |
0 |
0.104 |
N/A |
|
|
SILC |
Silicom Ltd |
59 |
- |
$15.21 |
$2,255,000 |
125,000 |
0.43% |
-979,000 |
0 |
1.693 |
Networking & Communic... |
|
|
FC |
Franklin Covey Co |
60 |
New |
$39.54 |
$2,179,000 |
50,000 |
0.42% |
2,179,000 |
50,000 |
0.36 |
Office Supplies |
|
|
VDSI |
Vasco Data Security Interna... |
61 |
- |
$10.79 |
$2,144,000 |
200,000 |
0.41% |
-4,000 |
0 |
0.498 |
Security Software & S... |
|
|
IMOS |
ChipMOS Technologies Ltd |
62 |
- |
$0.00 |
$2,096,000 |
78,394 |
0.4% |
180,000 |
-5,091 |
0.216 |
Semiconductor Equipme... |
|
|
TER |
Teradyne Inc |
63 |
- |
$114.13 |
$1,942,000 |
17,900 |
0.37% |
144,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
WSTG |
Wayside Technology Group |
64 |
- |
$66.76 |
$1,919,000 |
35,000 |
0.37% |
414,000 |
0 |
0.803 |
Computers Wholesale |
|
|
ZM |
Zoom Video Communications, ... |
65 |
- |
$62.00 |
$1,863,000 |
25,910 |
0.36% |
51,000 |
0 |
0.014 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
66 |
- |
$128.58 |
$1,858,000 |
15,200 |
0.35% |
-46,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
CINT |
Ci T Ord Shs Class A |
67 |
- |
$0.00 |
$1,850,000 |
355,000 |
0.35% |
-454,000 |
0 |
2.331 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
68 |
- |
$101.68 |
$1,799,000 |
15,200 |
0.34% |
180,000 |
0 |
0.009 |
Internet Software & S... |
|
|
SCWX |
Secureworks Corp |
69 |
- |
$6.00 |
$1,793,000 |
250,000 |
0.34% |
243,000 |
0 |
2.051 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
70 |
- |
$3.07 |
$1,710,000 |
900,000 |
0.33% |
-177,000 |
50,000 |
4.894 |
Business Software & S... |
|
|
RDCM |
RADCOM Ltd |
71 |
- |
$8.66 |
$1,672,000 |
210,000 |
0.32% |
-140,000 |
0 |
1.506 |
Information & Deliver... |
|
|
LPSN |
LivePerson Inc |
72 |
- |
$0.53 |
$1,613,000 |
425,650 |
0.31% |
-39,000 |
0 |
0.587 |
Business Services |
|
|
ISDR |
Issuer Direct Corporation |
73 |
- |
$11.95 |
$1,566,000 |
90,000 |
0.3% |
-99,000 |
0 |
3.045 |
Publishing |
|
|
GNSS |
Genasys Inc |
74 |
- |
$2.17 |
$1,523,000 |
750,000 |
0.29% |
15,000 |
0 |
2.239 |
Diversified Electronics |
|
|
FRSH |
Freshworks Inc. |
75 |
- |
$18.44 |
$1,433,000 |
61,000 |
0.27% |
218,000 |
0 |
0.038 |
N/A |
|
|
CKP |
Checkpoint Systems Inc |
76 |
- |
$0.00 |
$1,406,000 |
9,200 |
0.27% |
180,000 |
0 |
0.022 |
Security & Protection... |
|
|
AIP |
Arteris, Inc. |
77 |
- |
$0.00 |
$1,397,000 |
237,182 |
0.27% |
-145,000 |
0 |
0.759 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
78 |
- |
$1.82 |
$1,372,000 |
200,000 |
0.26% |
164,000 |
0 |
0.279 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$282.41 |
$1,362,000 |
5,000 |
0.26% |
-852,000 |
-4,450 |
0.002 |
Technical & System So... |
|
|
LASR |
Nlight, Inc. |
80 |
- |
$11.56 |
$1,349,000 |
100,000 |
0.26% |
309,000 |
0 |
0.222 |
N/A |
|
|
OSS |
One Stop Systems Inc |
81 |
- |
$2.84 |
$1,315,000 |
626,234 |
0.25% |
182,000 |
0 |
5.018 |
N/A |
|
|
BCOV |
Brightcove Inc |
82 |
- |
$1.63 |
$1,097,000 |
425,000 |
0.21% |
-301,000 |
0 |
1.068 |
Application Software |
|
|
AKTS |
Akoustis Technologies, Inc. |
83 |
- |
$0.55 |
$1,090,000 |
1,303,636 |
0.21% |
108,000 |
0 |
3.375 |
N/A |
|
|
NTAP |
Netapp Inc |
84 |
- |
$101.33 |
$1,075,000 |
12,200 |
0.21% |
-1,126,000 |
-16,800 |
0.005 |
Data Storage Devices |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$138.30 |
$988,000 |
9,500 |
0.19% |
162,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CGNT |
Cognyte Software Ord Shs |
86 |
- |
$6.90 |
$965,000 |
150,000 |
0.18% |
245,000 |
0 |
0.228 |
N/A |
|
|
EMKR |
Emcore Corp |
87 |
- |
$0.35 |
$960,000 |
2,000,000 |
0.18% |
10,000 |
0 |
6.8 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$955,000 |
19,000 |
0.18% |
280,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AWRE |
Aware Inc |
89 |
- |
$1.71 |
$714,000 |
430,000 |
0.14% |
129,000 |
0 |
2.005 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$177.48 |
$699,000 |
4,100 |
0.13% |
47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$75.55 |
$450,000 |
5,800 |
0.09% |
-53,000 |
0 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
92 |
- |
$58.20 |
$412,000 |
4,400 |
0.08% |
-158,000 |
0 |
0.009 |
N/A |
|
|
STRM |
Streamline Health Solution |
93 |
- |
$0.32 |
$411,000 |
978,787 |
0.08% |
-499,000 |
0 |
2.306 |
Healthcare Informatio... |
|
|
IRBT |
iRobot Corp |
94 |
- |
$7.24 |
$379,000 |
9,800 |
0.07% |
8,000 |
0 |
0.032 |
Appliances |
|
|
QTM |
Quantum Corp |
95 |
- |
$0.42 |
$345,000 |
1,000,000 |
0.07% |
-265,000 |
0 |
0.088 |
Data Storage Devices |
|
|
TGEN |
Tecogen Inc |
96 |
- |
$0.80 |
$260,000 |
321,078 |
0.05% |
-13,000 |
0 |
1.299 |
N/A |
|
|
FALC |
Falconstor Software Inc |
97 |
- |
$0.16 |
$235,000 |
175,000 |
0.04% |
60,000 |
0 |
0.393 |
Business Software & S... |
|
|
CAMP |
CaLamp Corp |
98 |
- |
$0.16 |
$75,000 |
300,000 |
0.01% |
-45,000 |
0 |
0.857 |
Communication Equipment |
|
|
TLS |
Telos Corp |
102 |
Closed |
$3.57 |
$0 |
0 |
0% |
-285,000 |
-120,135 |
0 |
N/A |
|
|
AXTI |
AXT Inc |
101 |
Closed |
$2.97 |
$0 |
0 |
0% |
-356,000 |
-148,800 |
0 |
Semiconductor - Integ... |
|
|
AVID |
Avid Technology Inc |
99 |
Closed |
$27.04 |
$0 |
0 |
0% |
-8,733,000 |
-325,000 |
0 |
Electronic Equipment |
|
