Herald Investment Management Ltd Diversified Active

CIK: 0001512022 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $258,281 (100.0% shares, 0.0% debt)

Holdings (86)

RDWR RADWARE LTD 5.8%
Value ($000) $14,879 Shares 676,000 Est. Cost $15.00 Unrealized +30.2%
KOFAX LTD 5.7%
Value ($000) $14,645 Shares 2,100,000 Est. Cost $6.21 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 5.5%
Value ($000) $14,184 Shares 600,000 Est. Cost $10.59 Unrealized
ADVENT SOFTWARE INC 5.2%
Value ($000) $13,373 Shares 436,588 Est. Cost $34.97 Unrealized
ACTUATE CORP 4.1%
Value ($000) $10,505 Shares 1,594,100 Est. Cost $6.64 Unrealized
CAVIUM INC 3.8%
Value ($000) $9,723 Shares 157,500 Est. Cost $35.37 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 3.2%
Value ($000) $8,151 Shares 550,000 Est. Cost $10.34 Unrealized +39.8%
PEGA PEGASYSTEMS INC 3.1%
Value ($000) $7,913 Shares 381,000 Est. Cost $8.47 Unrealized +20.9%
MELLANOX TECHNOLOGIES LTD 3.0%
Value ($000) $7,623 Shares 178,400 Est. Cost $49.50 Unrealized
VSAT VIASAT INC 2.4%
Value ($000) $6,301 Shares 100,000 Est. Cost $59.58 Unrealized +2.8%
AVG TECHNOLOGIES 2.3%
Value ($000) $5,922 Shares 300,000 Est. Cost $23.10 Unrealized
TESSERA TECHNOLOGIES INC 2.3%
Value ($000) $5,916 Shares 165,587 Est. Cost $20.80 Unrealized
SPANSION INC-CLASS A 2.3%
Value ($000) $5,858 Shares 171,200 Est. Cost $14.68 Unrealized
CEVA CEVA INC 2.2%
Value ($000) $5,775 Shares 318,382 Est. Cost $16.13 Unrealized -1.7%
PROOFPOINT INC 2.2%
Value ($000) $5,758 Shares 119,403 Est. Cost $37.26 Unrealized
VASCO DATA SECURITY INTL 2.2%
Value ($000) $5,642 Shares 200,000 Est. Cost $8.31 Unrealized
NTCT NETSCOUT SYSTEMS INC 2.1%
Value ($000) $5,480 Shares 150,000 Est. Cost $23.24 Unrealized +62.2%
MENTOR GRAPHICS CORP 2.1%
Value ($000) $5,480 Shares 250,000 Est. Cost $19.55 Unrealized
EPIQ SYSTEMS INC 2.0%
Value ($000) $5,121 Shares 300,000 Est. Cost $13.47 Unrealized
BOINGO WIRELESS INC 2.0%
Value ($000) $5,062 Shares 660,000 Est. Cost $7.58 Unrealized
YELP YELP INC 1.9%
Value ($000) $4,925 Shares 90,000 Est. Cost $28.69 Unrealized +106.0%
WEB.COM GROUP INC 1.8%
Value ($000) $4,748 Shares 250,000 Est. Cost $25.60 Unrealized
CALLIDUS SOFTWARE INC 1.6%
Value ($000) $4,241 Shares 260,000 Est. Cost $11.91 Unrealized
BRIGHTCOVE 1.4%
Value ($000) $3,664 Shares 471,000 Est. Cost $9.23 Unrealized
51JOB INC-ADR 1.1%
Value ($000) $2,867 Shares 80,000 Est. Cost $48.57 Unrealized
SPSC SPS COMMERCE INC 1.1%
Value ($000) $2,827 Shares 50,000 Est. Cost $24.15 Unrealized +18.5%
HYDROGENICS CORP 1.1%
Value ($000) $2,776 Shares 210,000 Est. Cost $14.65 Unrealized
NIMBLE STORAGE INC 1.1%
Value ($000) $2,754 Shares 100,182 Est. Cost $27.81 Unrealized
APPLE INC 1.0%
Value ($000) $2,695 Shares 24,415 Est. Cost $159.79 Unrealized
NOVADAQ TECHNOLOGIES INC 1.0%
Value ($000) $2,537 Shares 152,623 Est. Cost $14.12 Unrealized
BANKRATE INC 1.0%
Value ($000) $2,486 Shares 200,000 Est. Cost $17.52 Unrealized
FN FABRINET 1.0%
Value ($000) $2,482 Shares 140,000 Est. Cost $14.02 Unrealized +18.7%
CHIPMOS TECHNOLOGIES BERMUDA 0.9%
Value ($000) $2,449 Shares 105,000 Est. Cost $17.52 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.9%
Value ($000) $2,445 Shares 168,474 Est. Cost $15.04 Unrealized
INPHI CORP 0.9%
Value ($000) $2,219 Shares 120,000 Est. Cost $15.39 Unrealized
PLANET PAYMENT INC 0.9%
Value ($000) $2,196 Shares 1,082,000 Est. Cost $1.50 Unrealized
SUPPORT.COM INC 0.8%
Value ($000) $2,189 Shares 1,047,100 Est. Cost $4.57 Unrealized
QLYS QUALYS INC 0.8%
Value ($000) $2,111 Shares 56,000 Est. Cost $33.37 Unrealized 0.0%
ATTUNITY LTD 0.8%
Value ($000) $2,030 Shares 188,800 Est. Cost $8.22 Unrealized
POWI POWER INTEGRATIONS INC 0.7%
Value ($000) $1,810 Shares 35,000 Est. Cost $18.48 Unrealized +23.4%
CHINA DISTANCE EDUCATION-ADR 0.7%
Value ($000) $1,804 Shares 110,000 Est. Cost $16.33 Unrealized
SILC SILICOM LTD 0.7%
Value ($000) $1,740 Shares 50,000 Est. Cost $28.02 Unrealized +8.0%
EMULEX CORP 0.7%
Value ($000) $1,701 Shares 300,000 Est. Cost $6.52 Unrealized
TOP IMAGE SYSTEMS LTD 0.7%
Value ($000) $1,700 Shares 500,000 Est. Cost $3.50 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.7%
Value ($000) $1,692 Shares 67,000 Est. Cost $30.87 Unrealized
MOSYS INC 0.6%
Value ($000) $1,656 Shares 920,000 Est. Cost $4.02 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,505 Shares 43,000 Est. Cost $12.13 Unrealized +166.3%
GUIDANCE SOFTWARE INC 0.6%
Value ($000) $1,450 Shares 200,000 Est. Cost $8.74 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,379 Shares 38,000 Est. Cost $17.18 Unrealized +55.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,272 Shares 20,200 Est. Cost $41.83 Unrealized +44.1%
EGHT 8X8 INC 0.5%
Value ($000) $1,190 Shares 130,000 Est. Cost $7.68 Unrealized -0.3%
GLU MOBILE INC 0.5%
Value ($000) $1,167 Shares 300,000 Est. Cost $3.86 Unrealized
CHECK POINT SOFTWARE TECH 0.4%
Value ($000) $1,159 Shares 14,750 Est. Cost $49.69 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $1,074 Shares 48,000 Est. Cost $18.31 Unrealized
LTRX LANTRONIX INC 0.4%
Value ($000) $1,060 Shares 566,666 Est. Cost $1.85 Unrealized +1.4%
KEYW HOLDING CORP/THE 0.4%
Value ($000) $1,038 Shares 100,000 Est. Cost $13.25 Unrealized
ANADIGICS INC 0.4%
Value ($000) $1,011 Shares 1,360,000 Est. Cost $1.83 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $996 Shares 9,000 Est. Cost $35.69 Unrealized +76.4%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $978 Shares 7,500 Est. Cost $76.95 Unrealized +62.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $975 Shares 21,000 Est. Cost $26.70 Unrealized +49.3%
VIOLIN MEMORY INC 0.4%
Value ($000) $956 Shares 200,000 Est. Cost $3.90 Unrealized
CDNS CADENCE DESIGN SYS INC 0.4%
Value ($000) $949 Shares 50,000 Est. Cost $14.08 Unrealized +27.5%
GOOGLE INC-CL A 0.3%
Value ($000) $860 Shares 1,620 Est. Cost $880.25 Unrealized
XILINX INC 0.3%
Value ($000) $823 Shares 19,000 Est. Cost $39.63 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $758 Shares 10,200 Est. Cost $45.06 Unrealized +18.4%
PMC - SIERRA INC 0.3%
Value ($000) $733 Shares 80,000 Est. Cost $6.35 Unrealized
TANGOE INC/CT 0.3%
Value ($000) $652 Shares 50,000 Est. Cost $17.98 Unrealized
AMAZON.COM INC 0.2%
Value ($000) $621 Shares 2,000 Est. Cost $399.00 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $554 Shares 28,000 Est. Cost $15.29 Unrealized +14.4%
ZHAOPIN LTD-SPONSORED ADR 0.2%
Value ($000) $527 Shares 35,000 Est. Cost $15.06 Unrealized
ACXIOM CORP 0.2%
Value ($000) $486 Shares 24,000 Est. Cost $36.96 Unrealized
EMC CORP/MA 0.2%
Value ($000) $467 Shares 15,700 Est. Cost $23.63 Unrealized
CHINACACHE INTERNAT-SPON ADR 0.2%
Value ($000) $453 Shares 49,500 Est. Cost $12.11 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $437 Shares 20,000 Est. Cost $16.76 Unrealized +10.3%
FALCONSTOR SOFTWARE INC 0.2%
Value ($000) $393 Shares 300,000 Est. Cost $1.37 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $386 Shares 70,000 Est. Cost $5.86 Unrealized
VITESSE SEMICONDUCTOR CORP 0.1%
Value ($000) $377 Shares 100,000 Est. Cost $3.04 Unrealized
AVIAT NETWORKS INC 0.1%
Value ($000) $315 Shares 209,800 Est. Cost $2.62 Unrealized
ALTERA CORP 0.1%
Value ($000) $259 Shares 7,000 Est. Cost $32.57 Unrealized
RADISYS CORP 0.1%
Value ($000) $246 Shares 105,500 Est. Cost $4.81 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $179 Shares 4,112 Est. Cost $21.28 Unrealized +9.7%
NQ MOBILE INC - ADR 0.1%
Value ($000) $160 Shares 41,000 Est. Cost $8.08 Unrealized
TECHTARGET 0.1%
Value ($000) $139 Shares 12,200 Est. Cost $4.51 Unrealized
CIMATRON LTD 0.0%
Value ($000) $127 Shares 14,400 Est. Cost $6.04 Unrealized
SPLUNK INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $46.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $56 Shares 55,700 Est. Cost $3.80 Unrealized -62.3%