13F-HR filed by HERALD INVESTMENT MANAGEMENT Ltd
HERALD INVESTMENT MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 79 holding rows worth $238,719,000.
- Accession
- 0001512022-16-000006
- Filer
- CIK 1512022
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 79 entries on the cover page, a total value of $238,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,719,000 with VALUE read as thousands by filing date, 13F file number 028-14180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 504,000 | $24,081,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 550,000 | $10,499,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 381,000 | $10,260,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 189,900 | $9,103,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 318,382 | $8,647,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 676,000 | $7,611,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 100,000 | $7,139,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 480,000 | $7,008,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 660,000 | $5,880,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 92,403 | $5,828,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 300,000 | $5,693,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 172,000 | $5,507,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 450,000 | $5,350,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 250,000 | $5,310,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 140,000 | $5,194,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 260,000 | $5,192,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 250,000 | $4,545,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 300,000 | $4,374,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 610,000 | $4,209,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 471,000 | $4,135,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 882,000 | $3,951,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 100,000 | $3,861,000 | thousands by filing date | |
| Barracuda Networks Inc | 68323104 | COM | 230,000 | $3,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKRATE INC DEL | 06647F102 | COM | 450,000 | $3,366,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 150,000 | $3,337,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 200,000 | $3,278,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,000 | $3,032,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 233,920 | $2,853,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 350,182 | $2,783,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 94,000 | $2,755,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 90,000 | $2,732,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 294,200 | $2,724,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 100,000 | $2,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALYS INC COM | 74758T303 | Stock | 87,250 | $2,597,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 100,000 | $2,552,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 50,000 | $2,151,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 206,473 | $2,132,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $1,971,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 105,000 | $1,901,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,000 | $1,751,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 17,635 | $1,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 115,000 | $1,676,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 125,000 | $1,616,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 355,500 | $1,592,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 250,000 | $1,585,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 152,623 | $1,501,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 50,000 | $1,494,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 67,000 | $1,440,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,000 | $1,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 106,000 | $1,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,000 | $1,246,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 200,000 | $1,238,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 14,750 | $1,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620 | $1,138,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,200 | $1,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,000 | $1,074,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 100,000 | $994,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 100,000 | $953,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 500,000 | $924,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,000 | $876,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 1,000,000 | $855,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,500 | $853,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 100,000 | $772,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 34,000 | $747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,000 | $734,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 1,720,000 | $696,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 65,000 | $662,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 300,000 | $654,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 100,000 | $644,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,000 | $607,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,000 | $590,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 602,307 | $584,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,000 | $551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,200 | $546,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 7,250 | $466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 400,000 | $420,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 200,000 | $368,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $212,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,112 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512022-16-000006 | this filing | 2016-08-08 | acceptance time not in the bulk data set |