HERALD INVESTMENT MANAGEMENT LTD Holdings

HERALD INVESTMENT MANAGEMENT LTD is an investment fund managing more than 405.63M US dollars. The largest holdings include Silicon Motion Technology, Super Micro Computer and The Descartes Systems Group. In Q3 2022 the fund bought assets of total value of 15.46M US dollars and sold assets of total value of 2.37M US dollars.

$405.63M

portfolio value

-23.23%

quarter

-68.01%

1 year

-27.95%

3 years

+3.51%

5 years

HERALD INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3141000	1871000
Q2 2016	1096000	3371000
Q3 2016	10339000	9760000
Q4 2016	17433000	34022000
Q1 2017	37211000	17078000
Q2 2017	15497000	12569000
Q3 2017	13590000	5372000
Q4 2017	16429000	6560000
Q1 2018	19953000	10980000
Q2 2018	16551000	6386000
Q3 2018	8739000	8991000
Q4 2018	5639000	25393000
Q1 2019	13205000	7141000
Q2 2019	15383000	25329000
Q3 2019	3767000	6487000
Q4 2019	29247000	6519000
Q1 2020	6618000	9509000
Q2 2020	25237000	8815000
Q3 2020	25012000	5671000
Q4 2020	26612000	98000
Q1 2021	26428000	8600000
Q2 2021	16810000	6930000
Q3 2021	32081000	14088000
Q4 2021	23594000	2409000
Q1 2022	-5537000	12176000
Q2 2022	-7968000	4039000
Q3 2022	15459000	2367000

HERALD INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Silicon Motion Technology Corporation Portfolio share: 6.18% Portfolio value: 25.07M Avg. open price: $78.09 Current price: $63.57 P/L: -18.60% Bought +1.96% shares Q3 2022	share	6.18%	25.07M	$78.09	$63.57	-18.60%	Bought +1.96% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 5.77% Portfolio value: 23.39M Avg. open price: $30.08 Current price: $86.7 P/L: +188.26% Bought +6.54% shares Q2 2022	share	5.77%	23.39M	$30.08	$86.7	+188.26%	Bought +6.54% shares Q2 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 4.85% Portfolio value: 19.65M Avg. open price: N/A Current price: $71.53 P/L: N/A Sold -3.13% shares Q4 2021	share	4.85%	19.65M	N/A	$71.53	N/A	Sold -3.13% shares Q4 2021
Electronic Components Fabrinet Portfolio share: 4.54% Portfolio value: 18.42M Avg. open price: $50.4 Current price: $132.61 P/L: +163.12% Bought +8.73% shares Q4 2020	share	4.54%	18.42M	$50.4	$132.61	+163.12%	Bought +8.73% shares Q4 2020
Software—Infrastructure Radware Ltd. Portfolio share: 4.43% Portfolio value: 17.97M Avg. open price: $15.89 Current price: $20.69 P/L: +30.23% Bought +10.74% shares Q3 2022	share	4.43%	17.97M	$15.89	$20.69	+30.23%	Bought +10.74% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 3.37% Portfolio value: 13.68M Avg. open price: $98.01 Current price: $121.86 P/L: +24.33% Bought +12.61% shares Q4 2020	share	3.37%	13.68M	$98.01	$121.86	+24.33%	Bought +12.61% shares Q4 2020
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 3.11% Portfolio value: 12.61M Avg. open price: $17.62 Current price: $21.84 P/L: +23.98% Bought +3.59% shares Q2 2022	share	3.11%	12.61M	$17.62	$21.84	+23.98%	Bought +3.59% shares Q2 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 3.06% Portfolio value: 12.42M Avg. open price: N/A Current price: $145.16 P/L: N/A N/A	share	3.06%	12.42M	N/A	$145.16	N/A	N/A
Software—Application Pegasystems Inc. Portfolio share: 2.59% Portfolio value: 10.49M Avg. open price: $85.6 Current price: $36.98 P/L: -56.80% Bought +2.35% shares Q1 2022	share	2.59%	10.49M	$85.6	$36.98	-56.80%	Bought +2.35% shares Q1 2022
Electronic Components Vicor Corporation Portfolio share: 2.04% Portfolio value: 8.27M Avg. open price: $49.86 Current price: $52.84 P/L: +5.98% Bought +14.75% shares Q2 2022	share	2.04%	8.27M	$49.86	$52.84	+5.98%	Bought +14.75% shares Q2 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 2.02% Portfolio value: 8.20M Avg. open price: $27.38 Current price: $44.76 P/L: +63.48% Bought +17.48% shares Q4 2021	share	2.02%	8.20M	$27.38	$44.76	+63.48%	Bought +17.48% shares Q4 2021
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 1.93% Portfolio value: 7.82M Avg. open price: N/A Current price: $20.87 P/L: N/A N/A Q3 2022	share	1.93%	7.82M	N/A	$20.87	N/A	N/A Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 1.81% Portfolio value: 7.34M Avg. open price: $38.12 Current price: $27 P/L: -29.17% Bought +6.54% shares Q3 2022	share	1.81%	7.34M	$38.12	$27	-29.17%	Bought +6.54% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 1.72% Portfolio value: 6.96M Avg. open price: $36.88 Current price: $29.42 P/L: -20.22% Bought +11.11% shares Q2 2022	share	1.72%	6.96M	$36.88	$29.42	-20.22%	Bought +11.11% shares Q2 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 1.61% Portfolio value: 6.52M Avg. open price: $63.63 Current price: $57.51 P/L: -9.61% Bought +13.64% shares Q3 2022	share	1.61%	6.52M	$63.63	$57.51	-9.61%	Bought +13.64% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 1.59% Portfolio value: 6.45M Avg. open price: $18.48 Current price: $23.09 P/L: +24.93% Bought +14.00% shares Q3 2022	share	1.59%	6.45M	$18.48	$23.09	+24.93%	Bought +14.00% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.52% Portfolio value: 6.14M Avg. open price: $127.84 Current price: $147.24 P/L: +15.18% Sold -12.21% shares Q4 2020	share	1.52%	6.14M	$127.84	$147.24	+15.18%	Sold -12.21% shares Q4 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 1.47% Portfolio value: 5.96M Avg. open price: $57.78 Current price: $255.02 P/L: +341.40% Sold -3.75% shares Q4 2021	share	1.47%	5.96M	$57.78	$255.02	+341.40%	Sold -3.75% shares Q4 2021
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 1.46% Portfolio value: 5.90M Avg. open price: $20.47 Current price: $47.78 P/L: +133.39% Bought +119.64% shares Q3 2020	share	1.46%	5.90M	$20.47	$47.78	+133.39%	Bought +119.64% shares Q3 2020
Software—Application Absolute Software Corporation Portfolio share: 1.42% Portfolio value: 5.77M Avg. open price: $8.62 Current price: $9.97 P/L: +15.71% Bought +66.67% shares Q3 2022	share	1.42%	5.77M	$8.62	$9.97	+15.71%	Bought +66.67% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 1.34% Portfolio value: 5.43M Avg. open price: N/A Current price: $15.03 P/L: N/A Sold -16.80% shares Q3 2020	share	1.34%	5.43M	N/A	$15.03	N/A	Sold -16.80% shares Q3 2020
Information Technology Services TTEC Holdings, Inc. Portfolio share: 1.20% Portfolio value: 4.87M Avg. open price: $38.85 Current price: $48.3 P/L: +24.32% Bought +3.94% shares Q4 2020	share	1.20%	4.87M	$38.85	$48.3	+24.32%	Bought +3.94% shares Q4 2020
Consumer Electronics Apple Inc. Portfolio share: 1.19% Portfolio value: 4.83M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -12.50% shares Q3 2022	share	1.19%	4.83M	N/A	$147.81	N/A	Sold -12.50% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.11% Portfolio value: 4.49M Avg. open price: $29.04 Current price: $28.5 P/L: -1.86% Bought +23.08% shares Q3 2021	share	1.11%	4.49M	$29.04	$28.5	-1.86%	Bought +23.08% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 4.48M Avg. open price: $993.33 Current price: $100.44 P/L: -89.89% Sold -19.33% shares Q2 2020	share	1.11%	4.48M	$993.33	$100.44	-89.89%	Sold -19.33% shares Q2 2020
Communication Equipment Silicom Ltd. Portfolio share: 1.07% Portfolio value: 4.33M Avg. open price: $43.31 Current price: $46.19 P/L: +6.64% Bought +25.00% shares Q2 2022	share	1.07%	4.33M	$43.31	$46.19	+6.64%	Bought +25.00% shares Q2 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 1.06% Portfolio value: 4.30M Avg. open price: $8.48 Current price: $3.75 P/L: -55.78% Bought +31.26% shares Q2 2022	share	1.06%	4.30M	$8.48	$3.75	-55.78%	Bought +31.26% shares Q2 2022
Software—Application LivePerson, Inc. Portfolio share: 0.99% Portfolio value: 4.00M Avg. open price: $8.75 Current price: $12.63 P/L: +44.34% Sold -11.82% shares Q4 2020	share	0.99%	4.00M	$8.75	$12.63	+44.34%	Sold -11.82% shares Q4 2020
Software—Application Rimini Street, Inc. Portfolio share: 0.98% Portfolio value: 3.96M Avg. open price: $6.46 Current price: $4.18 P/L: -35.28% Bought +6.49% shares Q4 2021	share	0.98%	3.96M	$6.46	$4.18	-35.28%	Bought +6.49% shares Q4 2021
Software—Application Agilysys, Inc. Portfolio share: 0.94% Portfolio value: 3.80M Avg. open price: N/A Current price: $67.22 P/L: N/A Sold -10.60% shares Q3 2022	share	0.94%	3.80M	N/A	$67.22	N/A	Sold -10.60% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.93% Portfolio value: 3.77M Avg. open price: $11.22 Current price: $11.21 P/L: -0.11% Bought +28.57% shares Q3 2022	share	0.93%	3.77M	$11.22	$11.21	-0.11%	Bought +28.57% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.90% Portfolio value: 3.65M Avg. open price: $2.31 Current price: $5.09 P/L: +120.32% Bought +7.58% shares Q4 2021	share	0.90%	3.65M	$2.31	$5.09	+120.32%	Bought +7.58% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 3.61M Avg. open price: $2,471.33 Current price: $94.13 P/L: -96.19% Bought +23.08% shares Q4 2021	share	0.89%	3.61M	$2,471.33	$94.13	-96.19%	Bought +23.08% shares Q4 2021
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.83% Portfolio value: 3.37M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2020	share	0.83%	3.37M	N/A	$9.87	N/A	N/A Q1 2020
Information Technology Services N-able, Inc. Portfolio share: 0.82% Portfolio value: 3.34M Avg. open price: $12.41 Current price: $11.54 P/L: -7.01% Bought +15.97% shares Q4 2021	share	0.82%	3.34M	$12.41	$11.54	-7.01%	Bought +15.97% shares Q4 2021
Health Information Services HealthStream, Inc. Portfolio share: 0.79% Portfolio value: 3.19M Avg. open price: $28.58 Current price: $25.57 P/L: -10.53% Bought +200.00% shares Q4 2021	share	0.79%	3.19M	$28.58	$25.57	-10.53%	Bought +200.00% shares Q4 2021
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.78% Portfolio value: 3.17M Avg. open price: $3.55 Current price: $6.3 P/L: +77.46% Sold -3.67% shares Q4 2021	share	0.78%	3.17M	$3.55	$6.3	+77.46%	Sold -3.67% shares Q4 2021
Telecom Services Ribbon Communications Inc. Portfolio share: 0.77% Portfolio value: 3.14M Avg. open price: $3.03 Current price: $2.5 P/L: -17.60% Bought +30.14% shares Q3 2022	share	0.77%	3.14M	$3.03	$2.5	-17.60%	Bought +30.14% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.76% Portfolio value: 3.08M Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -10.43% shares Q4 2020	share	0.76%	3.08M	N/A	$172.43	N/A	Sold -10.43% shares Q4 2020
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.76% Portfolio value: 3.06M Avg. open price: N/A Current price: $18.95 P/L: N/A Sold -8.77% shares Q3 2021	share	0.76%	3.06M	N/A	$18.95	N/A	Sold -8.77% shares Q3 2021
Communication Equipment Viasat, Inc. Portfolio share: 0.74% Portfolio value: 3.02M Avg. open price: N/A Current price: $35.43 P/L: N/A N/A	share	0.74%	3.02M	N/A	$35.43	N/A	N/A
Software—Infrastructure Five9, Inc. Portfolio share: 0.74% Portfolio value: 2.99M Avg. open price: N/A Current price: $68.05 P/L: N/A Sold -64.74% shares Q3 2021	share	0.74%	2.99M	N/A	$68.05	N/A	Sold -64.74% shares Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.73% Portfolio value: 2.97M Avg. open price: $127.37 Current price: $74.98 P/L: -41.13% Bought +17.67% shares Q3 2022	share	0.73%	2.97M	$127.37	$74.98	-41.13%	Bought +17.67% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.73% Portfolio value: 2.96M Avg. open price: $21.22 Current price: $14.89 P/L: -29.83% Bought +9.72% shares Q4 2021	share	0.73%	2.96M	$21.22	$14.89	-29.83%	Bought +9.72% shares Q4 2021
Software—Application Digital Turbine, Inc. Portfolio share: 0.71% Portfolio value: 2.88M Avg. open price: $18.62 Current price: $18.82 P/L: +1.09% Bought +17.65% shares Q2 2022	share	0.71%	2.88M	$18.62	$18.82	+1.09%	Bought +17.65% shares Q2 2022
Telecom Services Ooma, Inc. Portfolio share: 0.68% Portfolio value: 2.77M Avg. open price: $11.93 Current price: $15.21 P/L: +27.49% Bought +56.53% shares Q2 2020	share	0.68%	2.77M	$11.93	$15.21	+27.49%	Bought +56.53% shares Q2 2020
Internet Content & Information Yelp Inc. Portfolio share: 0.67% Portfolio value: 2.71M Avg. open price: N/A Current price: $30.23 P/L: N/A Sold -11.11% shares Q2 2020	share	0.67%	2.71M	N/A	$30.23	N/A	Sold -11.11% shares Q2 2020
Software—Application Brightcove Inc. Portfolio share: 0.66% Portfolio value: 2.67M Avg. open price: N/A Current price: $5.59 P/L: N/A Sold -9.77% shares Q2 2021	share	0.66%	2.67M	N/A	$5.59	N/A	Sold -9.77% shares Q2 2021
Software—Infrastructure ForgeRock, Inc. Portfolio share: 0.63% Portfolio value: 2.53M Avg. open price: $21.57 Current price: $21.66 P/L: +0.41% Bought +118.75% shares Q3 2022	share	0.63%	2.53M	$21.57	$21.66	+0.41%	Bought +118.75% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.60% Portfolio value: 2.44M Avg. open price: N/A Current price: $79.03 P/L: N/A Sold -50.00% shares Q4 2020	share	0.60%	2.44M	N/A	$79.03	N/A	Sold -50.00% shares Q4 2020
Semiconductors FormFactor, Inc. Portfolio share: 0.57% Portfolio value: 2.32M Avg. open price: N/A Current price: $23.59 P/L: N/A N/A Q3 2021	share	0.57%	2.32M	N/A	$23.59	N/A	N/A Q3 2021
Software—Application PagerDuty, Inc. Portfolio share: 0.57% Portfolio value: 2.31M Avg. open price: $41.42 Current price: $23.67 P/L: -42.85% Bought +29.87% shares Q4 2021	share	0.57%	2.31M	$41.42	$23.67	-42.85%	Bought +29.87% shares Q4 2021
Software—Application JFrog Ltd. Portfolio share: 0.54% Portfolio value: 2.20M Avg. open price: N/A Current price: $22.6 P/L: N/A N/A Q1 2022	share	0.54%	2.20M	N/A	$22.6	N/A	N/A Q1 2022
Advertising Agencies Inuvo, Inc. Portfolio share: 0.54% Portfolio value: 2.19M Avg. open price: $0.3 Current price: $0.3 P/L: +1.42% Sold -10.18% shares Q1 2021	share	0.54%	2.19M	$0.3	$0.3	+1.42%	Sold -10.18% shares Q1 2021
Computer Hardware NetApp, Inc. Portfolio share: 0.54% Portfolio value: 2.19M Avg. open price: $88.19 Current price: $66.43 P/L: -24.67% Bought +10.94% shares Q2 2022	share	0.54%	2.19M	$88.19	$66.43	-24.67%	Bought +10.94% shares Q2 2022
Semiconductors QuickLogic Corporation Portfolio share: 0.53% Portfolio value: 2.14M Avg. open price: $7.38 Current price: $6.09 P/L: -17.52% Bought +84.60% shares Q3 2022	share	0.53%	2.14M	$7.38	$6.09	-17.52%	Bought +84.60% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.53% Portfolio value: 2.14M Avg. open price: $16.83 Current price: $14.61 P/L: -13.20% Bought +50.00% shares Q3 2022	share	0.53%	2.14M	$16.83	$14.61	-13.20%	Bought +50.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.51% Portfolio value: 2.07M Avg. open price: $19.46 Current price: $135.04 P/L: +593.94% N/A Q2 2020	share	0.51%	2.07M	$19.46	$135.04	+593.94%	N/A Q2 2020
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.51% Portfolio value: 2.05M Avg. open price: N/A Current price: $32.84 P/L: N/A N/A Q3 2022	share	0.51%	2.05M	N/A	$32.84	N/A	N/A Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.51% Portfolio value: 2.05M Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q3 2021	share	0.51%	2.05M	N/A	$16.73	N/A	N/A Q3 2021
Telecom Services RADCOM Ltd. Portfolio share: 0.49% Portfolio value: 2.00M Avg. open price: $11.5 Current price: $10.35 P/L: -10.00% Bought +11.80% shares Q3 2022	share	0.49%	2.00M	$11.5	$10.35	-10.00%	Bought +11.80% shares Q3 2022
Computer Hardware One Stop Systems, Inc. Portfolio share: 0.49% Portfolio value: 2.00M Avg. open price: $1.79 Current price: $3.04 P/L: +69.82% Sold -16.08% shares Q1 2021	share	0.49%	2.00M	$1.79	$3.04	+69.82%	Sold -16.08% shares Q1 2021
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.47% Portfolio value: 1.92M Avg. open price: $12.98 Current price: $14.94 P/L: +15.08% Bought +45.83% shares Q3 2022	share	0.47%	1.92M	$12.98	$14.94	+15.08%	Bought +45.83% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.46% Portfolio value: 1.86M Avg. open price: $7.06 Current price: $3.74 P/L: -47.03% Bought +8.64% shares Q4 2019	share	0.46%	1.86M	$7.06	$3.74	-47.03%	Bought +8.64% shares Q4 2019
Software—Application Issuer Direct Corporation Portfolio share: 0.45% Portfolio value: 1.82M Avg. open price: N/A Current price: $27.83 P/L: N/A N/A Q3 2018	share	0.45%	1.82M	N/A	$27.83	N/A	N/A Q3 2018
Software—Application Intellicheck, Inc. Portfolio share: 0.43% Portfolio value: 1.75M Avg. open price: $2.59 Current price: $2.15 P/L: -17.08% Bought +9.52% shares Q3 2022	share	0.43%	1.75M	$2.59	$2.15	-17.08%	Bought +9.52% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.43% Portfolio value: 1.75M Avg. open price: $112.25 Current price: $74.31 P/L: -33.80% Bought +34.37% shares Q3 2022	share	0.43%	1.75M	$112.25	$74.31	-33.80%	Bought +34.37% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.42% Portfolio value: 1.72M Avg. open price: N/A Current price: $13.29 P/L: N/A N/A Q2 2018	share	0.42%	1.72M	N/A	$13.29	N/A	N/A Q2 2018
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.42% Portfolio value: 1.71M Avg. open price: $18.66 Current price: $31.42 P/L: +68.38% Sold -11.11% shares Q1 2022	share	0.42%	1.71M	$18.66	$31.42	+68.38%	Sold -11.11% shares Q1 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.41% Portfolio value: 1.66M Avg. open price: $9.69 Current price: $2.41 P/L: -75.13% Bought +12.50% shares Q2 2021	share	0.41%	1.66M	$9.69	$2.41	-75.13%	Bought +12.50% shares Q2 2021
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $70.17 Current price: $23.53 P/L: -66.47% Bought +29.77% shares Q2 2022	share	0.41%	1.65M	$70.17	$23.53	-66.47%	Bought +29.77% shares Q2 2022
Semiconductors Everspin Technologies, Inc. Portfolio share: 0.39% Portfolio value: 1.59M Avg. open price: $8.18 Current price: $6.27 P/L: -23.35% Bought +11.00% shares Q2 2022	share	0.39%	1.59M	$8.18	$6.27	-23.35%	Bought +11.00% shares Q2 2022
Information Technology Services Telos Corporation Portfolio share: 0.38% Portfolio value: 1.55M Avg. open price: $28.42 Current price: $4.22 P/L: -85.15% Bought +60.55% shares Q4 2021	share	0.38%	1.55M	$28.42	$4.22	-85.15%	Bought +60.55% shares Q4 2021
Semiconductors ChipMOS TECHNOLOGIES INC. Portfolio share: 0.38% Portfolio value: 1.54M Avg. open price: N/A Current price: $22.34 P/L: N/A Sold -15.01% shares Q4 2018	share	0.38%	1.54M	N/A	$22.34	N/A	Sold -15.01% shares Q4 2018
Software—Application Alkami Technology, Inc. Portfolio share: 0.37% Portfolio value: 1.50M Avg. open price: N/A Current price: $12.93 P/L: N/A N/A Q1 2022	share	0.37%	1.50M	N/A	$12.93	N/A	N/A Q1 2022
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: N/A Current price: $5.01 P/L: N/A N/A Q3 2022	share	0.35%	1.43M	N/A	$5.01	N/A	N/A Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 0.35% Portfolio value: 1.41M Avg. open price: N/A Current price: $4.92 P/L: N/A N/A Q1 2022	share	0.35%	1.41M	N/A	$4.92	N/A	N/A Q1 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.35% Portfolio value: 1.40M Avg. open price: $113.83 Current price: $106.71 P/L: -6.25% Bought +94.87% shares Q3 2021	share	0.35%	1.40M	$113.83	$106.71	-6.25%	Bought +94.87% shares Q3 2021
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: N/A Current price: $92.67 P/L: N/A Sold -36.07% shares Q3 2019	share	0.33%	1.34M	N/A	$92.67	N/A	Sold -36.07% shares Q3 2019
Semiconductors Micron Technology, Inc. Portfolio share: 0.31% Portfolio value: 1.25M Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -19.35% shares Q2 2017	share	0.31%	1.25M	N/A	$54.68	N/A	Sold -19.35% shares Q2 2017
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.31%	1.24M	N/A	$21.66	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: N/A Current price: $93.79 P/L: N/A Sold -24.75% shares Q4 2016	share	0.30%	1.22M	N/A	$93.79	N/A	Sold -24.75% shares Q4 2016
Software—Application Amplitude, Inc. Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: N/A Current price: $13.39 P/L: N/A N/A Q2 2022	share	0.29%	1.16M	N/A	$13.39	N/A	N/A Q2 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $7.05 Current price: $3.65 P/L: -48.23% Bought +20.00% shares Q1 2022	share	0.28%	1.14M	$7.05	$3.65	-48.23%	Bought +20.00% shares Q1 2022
Check Point Software Technologies Ltd Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.30% shares Q4 2019	share	0.25%	1.03M	N/A	N/A	N/A	Sold -19.30% shares Q4 2019
Solar SolarEdge Technologies, Inc. Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: N/A Current price: $308.77 P/L: N/A N/A Q2 2022	share	0.25%	1.01M	N/A	$308.77	N/A	N/A Q2 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: N/A Current price: $5.36 P/L: N/A N/A Q1 2017	share	0.25%	1.00M	N/A	$5.36	N/A	N/A Q1 2017
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.22% Portfolio value: 901K Avg. open price: N/A Current price: $35.14 P/L: N/A N/A Q2 2021	share	0.22%	901K	N/A	$35.14	N/A	N/A Q2 2021
Software—Application Dynatrace, Inc. Portfolio share: 0.22% Portfolio value: 890K Avg. open price: $60.57 Current price: $39.06 P/L: -35.51% Bought +156.00% shares Q1 2022	share	0.22%	890K	$60.57	$39.06	-35.51%	Bought +156.00% shares Q1 2022
Computer Hardware Quantum Corporation Portfolio share: 0.20% Portfolio value: 806K Avg. open price: $4.75 Current price: $1.27 P/L: -73.24% Bought +42.26% shares Q2 2022	share	0.20%	806K	$4.75	$1.27	-73.24%	Bought +42.26% shares Q2 2022
Software—Application Freshworks Inc. Portfolio share: 0.20% Portfolio value: 791K Avg. open price: $17.92 Current price: $15.19 P/L: -15.23% Bought +144.00% shares Q2 2022	share	0.20%	791K	$17.92	$15.19	-15.23%	Bought +144.00% shares Q2 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 0.17% Portfolio value: 696K Avg. open price: $1.77 Current price: $1.98 P/L: +11.86% Bought +26.32% shares Q3 2021	share	0.17%	696K	$1.77	$1.98	+11.86%	Bought +26.32% shares Q3 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 652K Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -50.00% shares Q4 2019	share	0.16%	652K	N/A	$81.5	N/A	Sold -50.00% shares Q4 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 634K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q1 2022	share	0.16%	634K	N/A	$177.66	N/A	N/A Q1 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.15% Portfolio value: 606K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2021	share	0.15%	606K	N/A	$3.15	N/A	N/A Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 489K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -50.00% shares Q2 2018	share	0.12%	489K	N/A	$29.41	N/A	Sold -50.00% shares Q2 2018
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 464K Avg. open price: $167.23 Current price: $90.06 P/L: -46.15% Bought +52.63% shares Q4 2019	share	0.11%	464K	$167.23	$90.06	-46.15%	Bought +52.63% shares Q4 2019
Semiconductors Pixelworks, Inc. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: N/A Current price: $1.49 P/L: N/A Sold -10.00% shares Q3 2021	share	0.11%	432K	N/A	$1.49	N/A	Sold -10.00% shares Q3 2021
Electrical Equipment & Parts Tecogen Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $2.86 Current price: $1.37 P/L: -52.10% Bought +52.51% shares Q2 2018	share	0.07%	304K	$2.86	$1.37	-52.10%	Bought +52.51% shares Q2 2018
Semiconductors nLIGHT, Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $11.16 P/L: N/A N/A Q2 2018	share	0.06%	236K	N/A	$11.16	N/A	N/A Q2 2018
Software—Application FalconStor Software, Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2021	share	0.05%	183K	N/A	$1.45	N/A	N/A Q3 2021
Software—Infrastructure Cyren Ltd. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $1.14 Current price: $0.9 P/L: -21.28% Bought +251.81% shares Q3 2022	share	0.01%	27K	$1.14	$0.9	-21.28%	Bought +251.81% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.66 Current price: $22.98 P/L: +30.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.66	$22.98	+30.12%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.69 Current price: $65.24 P/L: +249.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.69	$65.24	+249.06%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.19 Current price: $16.01 P/L: +57.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.19	$16.01	+57.11%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 109 HERALD INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HERALD INVESTMENT MANAGEMENT LTD?

The biggest position of the HERALD INVESTMENT MANAGEMENT LTD is Silicon Motion Technology Corporation (SIMO) with 6.18% portfolio share worth of 25.08M US dollars.

Top 5 HERALD INVESTMENT MANAGEMENT LTD's holdings represent 25.77% of the portfolio:

Silicon Motion Technology Corporation (SIMO) – 6.18%
Super Micro Computer, Inc. (SMCI) – 5.77%
The Descartes Systems Group Inc. (DSGX) – 4.85%
Fabrinet (FN) – 4.54%
Radware Ltd. (RDWR) – 4.43%

Who is the portfolio manager of HERALD INVESTMENT MANAGEMENT LTD?

The portfolio manager of the HERALD INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the HERALD INVESTMENT MANAGEMENT LTD portfolio?

HERALD INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 405.63M US dollars.

Who is ?

is the portfolio manager of the HERALD INVESTMENT MANAGEMENT LTD.

What is (HERALD INVESTMENT MANAGEMENT LTD) fund performance?

HERALD INVESTMENT MANAGEMENT LTD's quarterly performance is -23.23%, annualy -68.01%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the HERALD INVESTMENT MANAGEMENT LTD CIK?

HERALD INVESTMENT MANAGEMENT LTD's Central Index Key is 0001512022 .

HERALD INVESTMENT MANAGEMENT LTD Holdings

HERALD INVESTMENT MANAGEMENT LTD portfolio value:

HERALD INVESTMENT MANAGEMENT LTD quarter portfolio value change:

HERALD INVESTMENT MANAGEMENT LTD 1 year portfolio value change:

HERALD INVESTMENT MANAGEMENT LTD 3 years portfolio value change:

HERALD INVESTMENT MANAGEMENT LTD 5 years portfolio value change: