13F-HR filed by HERALD INVESTMENT MANAGEMENT Ltd
HERALD INVESTMENT MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 101 holding rows worth $470,398,366.
- Accession
- 0001512022-23-000007
- Filer
- CIK 1512022
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $470,398,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,398,366 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 220,300 | $60,345,066 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 193,000 | $32,147,700 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 384,906 | $19,712,144 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 260,000 | $19,078,800 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 503,075 | $15,355,019 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 326,500 | $14,170,355 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 825,000 | $13,959,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,100 | $11,933,123 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 76,250 | $11,630,413 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,090,430 | $11,222,295 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 450,000 | $11,016,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 170,395 | $10,533,501 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 325,000 | $8,732,750 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 140,000 | $8,240,400 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,895 | $8,067,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,442 | $8,033,311 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,000 | $6,708,830 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 325,000 | $6,298,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 650,000 | $6,266,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,900 | $6,137,334 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 350,000 | $5,848,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,500 | $5,393,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,700 | $5,173,784 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 198,000 | $4,860,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,905 | $4,822,772 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 190,000 | $4,810,800 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 363,000 | $4,679,700 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,415,869 | $3,780,370 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 175,000 | $3,776,500 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 850,000 | $3,748,500 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 140,000 | $3,666,600 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 200,000 | $3,598,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,600 | $3,584,094 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 150,000 | $3,465,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 407,279 | $3,437,435 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 110,000 | $3,426,500 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,200 | $3,419,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,400 | $3,384,312 | dollars as filed | |
| OOMA INC | 683416101 | COM | 260,000 | $3,374,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 80,000 | $3,327,200 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 400,000 | $3,288,000 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 125,000 | $3,233,750 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 225,000 | $3,098,250 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 270,000 | $3,091,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,000 | $2,896,360 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 425,000 | $2,847,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 150,000 | $2,727,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 275,000 | $2,700,500 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 998,963 | $2,657,242 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 150,000 | $2,569,500 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 134,651 | $2,526,053 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,000 | $2,476,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,000 | $2,449,080 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 355,000 | $2,303,950 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,000 | $2,249,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,450 | $2,214,135 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125,000 | $2,205,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,000 | $2,200,520 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 230,000 | $2,175,800 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 200,000 | $2,148,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,000 | $2,028,600 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 83,485 | $1,915,981 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,200 | $1,903,648 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 850,000 | $1,887,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 850,000 | $1,870,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,000 | $1,846,000 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 210,000 | $1,812,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,910 | $1,812,145 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,900 | $1,798,234 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 90,000 | $1,665,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 425,650 | $1,651,522 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,200 | $1,619,408 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 250,000 | $1,550,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 237,182 | $1,541,683 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 750,000 | $1,507,500 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,000 | $1,505,350 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 425,000 | $1,398,250 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 6,092,857 | $1,280,719 | dollars as filed | |
| Check Point Software Technologies Ltd | 162825103 | COM | 9,200 | $1,226,176 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,000 | $1,215,120 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200,000 | $1,208,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,600 | $1,196,288 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 626,234 | $1,133,484 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100,000 | $1,040,000 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,303,636 | $981,508 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,000,000 | $950,000 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 978,787 | $910,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,500 | $825,550 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 150,000 | $720,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,000 | $675,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,100 | $651,941 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,000,000 | $610,000 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 430,000 | $584,800 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,400 | $569,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $503,092 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,800 | $371,420 | dollars as filed | |
| AXT INC | 00246W103 | COM | 148,800 | $355,632 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120,135 | $284,720 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 321,078 | $272,916 | dollars as filed | |
| FalconStor Software Inc | 306137209 | COM | 175,000 | $175,000 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300,000 | $120,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512022-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |