Herald Investment Management Ltd Diversified Active

CIK: 0001512022 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $250,527 (100.0% shares, 0.0% debt)

Holdings (83)

ATMI INC 7.0%
Value ($000) $17,493 Shares 580,000 Est. Cost $23.65 Unrealized
ADVENT SOFTWARE INC 6.2%
Value ($000) $15,617 Shares 446,588 Est. Cost $34.97 Unrealized
ACTUATE CORP 4.9%
Value ($000) $12,291 Shares 1,594,100 Est. Cost $6.64 Unrealized
RDWR RADWARE LTD 4.8%
Value ($000) $12,148 Shares 676,000 Est. Cost $15.00 Unrealized +5.1%
PEGA PEGASYSTEMS INC 3.7%
Value ($000) $9,369 Shares 190,500 Est. Cost $7.38 Unrealized +48.5%
YELP YELP INC 3.6%
Value ($000) $8,962 Shares 130,000 Est. Cost $28.69 Unrealized +130.8%
SIMO SILICON MOTION TECHNOL-ADR 3.4%
Value ($000) $8,478 Shares 600,000 Est. Cost $10.59 Unrealized
WEB.COM GROUP INC 3.2%
Value ($000) $7,945 Shares 250,000 Est. Cost $25.60 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 2.9%
Value ($000) $7,354 Shares 550,000 Est. Cost $10.34 Unrealized +22.0%
MELLANOX TECHNOLOGIES LTD 2.8%
Value ($000) $7,131 Shares 178,400 Est. Cost $49.50 Unrealized
TESSERA TECHNOLOGIES INC 2.6%
Value ($000) $6,584 Shares 334,200 Est. Cost $20.80 Unrealized
VSAT VIASAT INC 2.5%
Value ($000) $6,258 Shares 100,000 Est. Cost $59.58 Unrealized +5.7%
MENTOR GRAPHICS CORP 2.4%
Value ($000) $6,013 Shares 250,000 Est. Cost $19.55 Unrealized
CAVIUM INC 2.2%
Value ($000) $5,431 Shares 157,500 Est. Cost $35.37 Unrealized
AVG TECHNOLOGIES 2.1%
Value ($000) $5,160 Shares 300,000 Est. Cost $23.10 Unrealized
MOSYS INC 2.0%
Value ($000) $5,060 Shares 920,000 Est. Cost $4.02 Unrealized
HYDROGENICS CORP 1.9%
Value ($000) $4,883 Shares 255,000 Est. Cost $14.65 Unrealized
EPIQ SYSTEMS INC 1.9%
Value ($000) $4,851 Shares 300,000 Est. Cost $13.47 Unrealized
CEVA CEVA INC 1.9%
Value ($000) $4,843 Shares 318,382 Est. Cost $16.13 Unrealized -6.6%
MICROS SYSTEMS INC 1.8%
Value ($000) $4,588 Shares 80,000 Est. Cost $43.15 Unrealized
NTCT NETSCOUT SYSTEMS INC 1.8%
Value ($000) $4,436 Shares 150,000 Est. Cost $23.24 Unrealized +21.8%
BOINGO WIRELESS INC 1.7%
Value ($000) $4,224 Shares 660,000 Est. Cost $7.58 Unrealized
SUPPORT.COM INC 1.6%
Value ($000) $3,959 Shares 1,047,100 Est. Cost $4.57 Unrealized
BRIGHTCOVE 1.4%
Value ($000) $3,547 Shares 250,997 Est. Cost $8.76 Unrealized
SPSC SPS COMMERCE INC 1.3%
Value ($000) $3,260 Shares 50,000 Est. Cost $24.15 Unrealized +40.8%
SUPERTEX INC 1.3%
Value ($000) $3,255 Shares 130,000 Est. Cost $23.91 Unrealized
PLX TECHNOLOGY INC 1.2%
Value ($000) $3,121 Shares 475,000 Est. Cost $4.76 Unrealized
FN FABRINET 1.1%
Value ($000) $2,877 Shares 140,000 Est. Cost $14.02 Unrealized +32.0%
PLANET PAYMENT INC 1.1%
Value ($000) $2,688 Shares 1,082,000 Est. Cost $1.50 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 1.0%
Value ($000) $2,534 Shares 168,474 Est. Cost $15.04 Unrealized
NOVADAQ TECHNOLOGIES INC 1.0%
Value ($000) $2,518 Shares 152,623 Est. Cost $14.12 Unrealized
ANADIGICS INC 1.0%
Value ($000) $2,489 Shares 1,360,000 Est. Cost $1.83 Unrealized
INTEGRATED DEVICE TECH INC 1.0%
Value ($000) $2,443 Shares 240,000 Est. Cost $7.94 Unrealized
PEREGRINE SEMICONDUCTOR CORP 1.0%
Value ($000) $2,439 Shares 330,000 Est. Cost $10.91 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 1.0%
Value ($000) $2,425 Shares 67,000 Est. Cost $30.87 Unrealized
SILC SILICOM LTD 0.9%
Value ($000) $2,286 Shares 50,000 Est. Cost $28.02 Unrealized +33.2%
APPLE INC 0.9%
Value ($000) $2,157 Shares 3,845 Est. Cost $560.99 Unrealized
EMULEX CORP 0.9%
Value ($000) $2,145 Shares 300,000 Est. Cost $6.52 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.8%
Value ($000) $2,019 Shares 105,000 Est. Cost $17.52 Unrealized
GUIDANCE SOFTWARE INC 0.8%
Value ($000) $2,018 Shares 200,000 Est. Cost $8.74 Unrealized
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $1,952 Shares 35,000 Est. Cost $18.48 Unrealized +30.1%
GOOGLE INC-CL A 0.7%
Value ($000) $1,816 Shares 1,620 Est. Cost $880.25 Unrealized
TOP IMAGE SYSTEMS LTD 0.7%
Value ($000) $1,800 Shares 300,000 Est. Cost $2.81 Unrealized
SPANSION INC-CLASS A 0.7%
Value ($000) $1,682 Shares 121,200 Est. Cost $12.52 Unrealized
CHECK POINT SOFTWARE TECH 0.6%
Value ($000) $1,597 Shares 24,750 Est. Cost $49.69 Unrealized
51JOB INC-ADR 0.6%
Value ($000) $1,555 Shares 20,000 Est. Cost $67.50 Unrealized
VASCO DATA SECURITY INTL 0.6%
Value ($000) $1,542 Shares 200,000 Est. Cost $8.31 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $1,500 Shares 20,200 Est. Cost $45.06 Unrealized +11.8%
KEYW HOLDING CORP/THE 0.5%
Value ($000) $1,344 Shares 100,000 Est. Cost $13.25 Unrealized
QUICKLOGIC CORP 0.5%
Value ($000) $1,281 Shares 325,000 Est. Cost $3.94 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $986 Shares 38,000 Est. Cost $17.18 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $953 Shares 20,200 Est. Cost $41.83 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $936 Shares 43,000 Est. Cost $12.13 Unrealized +56.3%
LTRX LANTRONIX INC 0.4%
Value ($000) $895 Shares 566,666 Est. Cost $1.85 Unrealized -17.5%
ACXIOM CORP 0.4%
Value ($000) $887 Shares 24,000 Est. Cost $36.96 Unrealized
XILINX INC 0.3%
Value ($000) $872 Shares 19,000 Est. Cost $39.63 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $837 Shares 48,000 Est. Cost $18.31 Unrealized
AMAZON.COM INC 0.3%
Value ($000) $798 Shares 2,000 Est. Cost $399.00 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $786 Shares 21,000 Est. Cost $26.70 Unrealized +12.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $755 Shares 9,000 Est. Cost $35.69 Unrealized +28.6%
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $701 Shares 50,000 Est. Cost $14.08 Unrealized -4.7%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $681 Shares 7,500 Est. Cost $76.95 Unrealized +10.7%
LSI CORP 0.3%
Value ($000) $661 Shares 60,000 Est. Cost $7.13 Unrealized
ATMEL CORP 0.3%
Value ($000) $658 Shares 84,000 Est. Cost $7.83 Unrealized
NQ MOBILE INC - ADR 0.2%
Value ($000) $603 Shares 41,000 Est. Cost $8.08 Unrealized
PMC - SIERRA INC 0.2%
Value ($000) $514 Shares 80,000 Est. Cost $6.35 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $493 Shares 28,000 Est. Cost $15.29 Unrealized +1.7%
AVIAT NETWORKS INC 0.2%
Value ($000) $472 Shares 209,800 Est. Cost $2.62 Unrealized
CHINACACHE INTERNAT-SPON ADR 0.2%
Value ($000) $457 Shares 51,263 Est. Cost $8.91 Unrealized
SILICON IMAGE INC 0.2%
Value ($000) $430 Shares 70,000 Est. Cost $5.86 Unrealized
FALCONSTOR SOFTWARE INC 0.2%
Value ($000) $408 Shares 300,000 Est. Cost $1.37 Unrealized
EMC CORP/MA 0.2%
Value ($000) $395 Shares 15,700 Est. Cost $23.63 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $349 Shares 20,000 Est. Cost $16.76 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $314 Shares 11,000 Est. Cost $17.70 Unrealized +18.2%
RADISYS CORP 0.1%
Value ($000) $241 Shares 105,500 Est. Cost $4.81 Unrealized
ALTERA CORP 0.1%
Value ($000) $228 Shares 7,000 Est. Cost $32.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $191 Shares 4,112 Est. Cost $21.28 Unrealized +25.1%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $164 Shares 55,700 Est. Cost $3.80 Unrealized -16.2%
VITESSE SEMICONDUCTOR CORP 0.1%
Value ($000) $146 Shares 50,000 Est. Cost $2.64 Unrealized
CIMATRON LTD 0.1%
Value ($000) $129 Shares 14,400 Est. Cost $6.04 Unrealized
TECHTARGET 0.0%
Value ($000) $83 Shares 12,200 Est. Cost $4.51 Unrealized
SPLUNK INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $46.00 Unrealized
TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value ($000) $67 Shares 50,000 Est. Cost $0.88 Unrealized