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  Name: HERALD INVESTMENT MANAGEMENT LTD
  City: LONDON
  State: X0
  Zip: EC1M 6EE
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $523,521,000
  Total Value Change : $53,120,000
  Securities Held Change : -3
   
All Securities Held : 98
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 9
  Unchanged Positions : 78
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 4 - $45.00 $22,106,000 488,500 4.22% 6,751,000 -14,575 0.46    N/A
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 5 - $97.26 $21,412,000 255,000 4.09% 2,333,000 -5,000 0.302    Business Software & S...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 7 - $165.98 $14,525,000 74,000 2.77% 2,895,000 -2,250 0.189    Application Software
   (RDWR)1 Year Chart         RDWR Radware Ltd 9 - $17.22 $13,344,000 800,000 2.55% -615,000 -25,000 1.733    Information Technolog...
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 11 - $192.68 $13,083,000 67,500 2.5% 1,150,000 -2,600 0.174    Networking & Communic...
   (AAPL)1 Year Chart         AAPL Apple Inc 28 - $182.40 $4,813,000 25,000 0.92% -580,000 -6,500 0    Personal Computers
   (VERX)1 Year Chart         VERX Vertex, Inc. 42 - $30.15 $3,233,000 120,000 0.62% -232,000 -30,000 0.248    N/A
   (IMOS)1 Year Chart         IMOS ChipMOS Technologies Ltd 62 - $0.00 $2,096,000 78,394 0.4% 180,000 -5,091 0.216    Semiconductor Equipme...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 79 - $284.04 $1,362,000 5,000 0.26% -852,000 -4,450 0.002    Technical & System So...
   (NTAP)1 Year Chart         NTAP Netapp Inc 84 - $107.36 $1,075,000 12,200 0.21% -1,126,000 -16,800 0.005    Data Storage Devices

      10 Records Found
  1    
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