Herald Investment Management Ltd Diversified Active

CIK: 0001512022 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $225,525 (100.0% shares, 0.0% debt)

Holdings (82)

SIMO Silicon Motion Technology Corp 6.8%
Value ($000) $15,446 Shares 566,000 Est. Cost $10.59 Unrealized
RDWR RADWARE Ltd 4.9%
Value ($000) $10,978 Shares 676,000 Est. Cost $15.00 Unrealized +26.9%
DSGX Descartes Systems Group Inc/The 4.3%
Value ($000) $9,729 Shares 550,000 Est. Cost $10.34 Unrealized +64.0%
Cavium Inc 4.2%
Value ($000) $9,435 Shares 153,750 Est. Cost $35.37 Unrealized
PEGA Pegasystems Inc 4.2%
Value ($000) $9,376 Shares 381,000 Est. Cost $8.47 Unrealized +46.1%
Proofpoint Inc 3.2%
Value ($000) $7,202 Shares 119,403 Est. Cost $37.26 Unrealized
Mellanox Technologies Ltd 3.0%
Value ($000) $6,736 Shares 178,400 Est. Cost $49.50 Unrealized
AVG Technologies NV 2.9%
Value ($000) $6,522 Shares 300,000 Est. Cost $23.10 Unrealized
VSAT ViaSat Inc 2.8%
Value ($000) $6,426 Shares 100,000 Est. Cost $59.58 Unrealized +2.4%
Mentor Graphics Corp 2.7%
Value ($000) $6,157 Shares 250,000 Est. Cost $19.55 Unrealized
Nimble Storage Inc 2.7%
Value ($000) $6,031 Shares 250,182 Est. Cost $24.49 Unrealized
CEVA Ceva Inc 2.6%
Value ($000) $5,912 Shares 318,382 Est. Cost $16.13 Unrealized +14.2%
Boingo Wireless Inc 2.4%
Value ($000) $5,458 Shares 660,000 Est. Cost $7.58 Unrealized
NTCT Netscout Systems Inc 2.4%
Value ($000) $5,305 Shares 150,000 Est. Cost $23.24 Unrealized +62.9%
Web.com Group Inc 2.3%
Value ($000) $5,270 Shares 250,000 Est. Cost $25.60 Unrealized
Bankrate Inc 2.1%
Value ($000) $4,653 Shares 450,000 Est. Cost $13.53 Unrealized
Callidus Software Inc 2.0%
Value ($000) $4,414 Shares 260,000 Est. Cost $11.91 Unrealized
Inphi Corp 1.8%
Value ($000) $4,131 Shares 172,000 Est. Cost $16.24 Unrealized
Attunity Ltd 1.8%
Value ($000) $4,021 Shares 294,200 Est. Cost $8.83 Unrealized
EPIQ Systems Inc 1.7%
Value ($000) $3,873 Shares 300,000 Est. Cost $13.47 Unrealized
Barracuda Networks Inc 1.6%
Value ($000) $3,574 Shares 230,000 Est. Cost $20.75 Unrealized
VASCO Data Security International Inc 1.5%
Value ($000) $3,400 Shares 200,000 Est. Cost $8.31 Unrealized
SPSC SPS Commerce Inc 1.5%
Value ($000) $3,394 Shares 50,000 Est. Cost $24.15 Unrealized +44.6%
Imperva Inc 1.5%
Value ($000) $3,274 Shares 50,000 Est. Cost $43.46 Unrealized
Planet Payment Inc 1.4%
Value ($000) $3,051 Shares 1,082,000 Est. Cost $1.50 Unrealized
EGHT 8x8 Inc 1.3%
Value ($000) $2,977 Shares 360,000 Est. Cost $7.92 Unrealized +4.6%
Bitauto Holdings Ltd 1.3%
Value ($000) $2,974 Shares 100,000 Est. Cost $29.74 Unrealized
Alliance Fiber Optic Products Inc 1.3%
Value ($000) $2,879 Shares 168,474 Est. Cost $15.04 Unrealized
51job Inc 1.1%
Value ($000) $2,571 Shares 94,000 Est. Cost $45.41 Unrealized
FN Fabrinet 1.1%
Value ($000) $2,564 Shares 140,000 Est. Cost $14.02 Unrealized +34.6%
MoSys Inc 1.1%
Value ($000) $2,528 Shares 1,720,000 Est. Cost $3.09 Unrealized
Apple Inc 1.1%
Value ($000) $2,496 Shares 22,635 Est. Cost $159.79 Unrealized
QLYS Qualys Inc 1.1%
Value ($000) $2,480 Shares 87,250 Est. Cost $36.74 Unrealized -8.7%
Hydrogenics Corp 1.1%
Value ($000) $2,455 Shares 310,000 Est. Cost $12.48 Unrealized
Brightcove Inc 1.0%
Value ($000) $2,317 Shares 471,000 Est. Cost $9.23 Unrealized
YELP Yelp Inc 0.9%
Value ($000) $1,947 Shares 90,000 Est. Cost $28.69 Unrealized -3.3%
LivePerson Inc 0.8%
Value ($000) $1,890 Shares 250,000 Est. Cost $8.70 Unrealized
China Distance Education Holdings Ltd 0.8%
Value ($000) $1,791 Shares 141,093 Est. Cost $16.33 Unrealized
ChipMOS TECHNOLOGIES Bermuda Ltd 0.8%
Value ($000) $1,724 Shares 105,000 Est. Cost $17.52 Unrealized
Bottomline Technologies de Inc 0.7%
Value ($000) $1,675 Shares 67,000 Est. Cost $30.87 Unrealized
TOP Image Systems Ltd 0.7%
Value ($000) $1,665 Shares 500,000 Est. Cost $3.50 Unrealized
FIVN Five9 Inc 0.7%
Value ($000) $1,660 Shares 450,000 Est. Cost $4.44 Unrealized +1.7%
Safeguard Scientifics Inc 0.7%
Value ($000) $1,649 Shares 106,000 Est. Cost $15.56 Unrealized
Novadaq Technologies Inc 0.7%
Value ($000) $1,591 Shares 152,623 Est. Cost $14.12 Unrealized
Orbotech Ltd 0.7%
Value ($000) $1,543 Shares 100,000 Est. Cost $15.43 Unrealized
Zhaopin Ltd 0.7%
Value ($000) $1,476 Shares 115,000 Est. Cost $13.51 Unrealized
POWI Power Integrations Inc 0.7%
Value ($000) $1,475 Shares 35,000 Est. Cost $18.48 Unrealized -2.1%
AKAM Akamai Technologies Inc 0.6%
Value ($000) $1,394 Shares 20,200 Est. Cost $41.83 Unrealized +72.4%
SILC Silicom Ltd 0.6%
Value ($000) $1,347 Shares 50,000 Est. Cost $28.02 Unrealized -6.9%
Glu Mobile Inc 0.6%
Value ($000) $1,308 Shares 300,000 Est. Cost $3.86 Unrealized
Guidance Software Inc 0.5%
Value ($000) $1,200 Shares 200,000 Est. Cost $8.74 Unrealized
VNET 21Vianet Group Inc 0.5%
Value ($000) $1,187 Shares 65,000 Est. Cost $17.29 Unrealized
Check Point Software Technologies Ltd 0.5%
Value ($000) $1,170 Shares 14,750 Est. Cost $49.69 Unrealized
support.com Inc 0.5%
Value ($000) $1,151 Shares 1,047,100 Est. Cost $4.57 Unrealized
INTC Intel Corp 0.5%
Value ($000) $1,144 Shares 38,000 Est. Cost $17.18 Unrealized +31.7%
GOOGL Alphabet Inc 0.5%
Value ($000) $1,031 Shares 1,620 Est. Cost $31.95 Unrealized 0.0%
Amazon.com Inc 0.5%
Value ($000) $1,023 Shares 2,000 Est. Cost $399.00 Unrealized
GOOG Alphabet Inc 0.4%
Value ($000) $985 Shares 1,624 Est. Cost $30.50 Unrealized 0.0%
MSFT Microsoft Corp 0.4%
Value ($000) $928 Shares 21,000 Est. Cost $26.70 Unrealized +45.8%
FFIV F5 Networks Inc 0.4%
Value ($000) $868 Shares 7,500 Est. Cost $76.95 Unrealized +59.1%
Xilinx Inc 0.4%
Value ($000) $805 Shares 19,000 Est. Cost $39.63 Unrealized
ChinaCache International Holdings Ltd 0.3%
Value ($000) $781 Shares 100,000 Est. Cost $9.94 Unrealized
Pixelworks Inc 0.3%
Value ($000) $720 Shares 200,000 Est. Cost $3.60 Unrealized
Tangoe Inc 0.3%
Value ($000) $719 Shares 100,000 Est. Cost $12.59 Unrealized
LTRX Lantronix Inc 0.3%
Value ($000) $702 Shares 566,666 Est. Cost $1.85 Unrealized -25.2%
MU Micron Technology Inc 0.3%
Value ($000) $643 Shares 43,000 Est. Cost $12.13 Unrealized +38.3%
KEYW Holding Corp/The 0.3%
Value ($000) $615 Shares 100,000 Est. Cost $13.25 Unrealized
FalconStor Software Inc 0.3%
Value ($000) $588 Shares 300,000 Est. Cost $1.37 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $581 Shares 28,000 Est. Cost $18.31 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $547 Shares 10,200 Est. Cost $45.06 Unrealized -2.0%
PMC - Sierra Inc 0.2%
Value ($000) $540 Shares 80,000 Est. Cost $6.35 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $517 Shares 25,000 Est. Cost $14.08 Unrealized +44.8%
TER Teradyne Inc 0.2%
Value ($000) $504 Shares 28,000 Est. Cost $15.29 Unrealized +12.8%
Acxiom Corp 0.2%
Value ($000) $474 Shares 24,000 Est. Cost $36.96 Unrealized
WDC Western Digital Corp 0.2%
Value ($000) $357 Shares 4,500 Est. Cost $35.69 Unrealized +42.6%
Altera Corp 0.2%
Value ($000) $350 Shares 7,000 Est. Cost $32.57 Unrealized
ANADIGICS Inc 0.1%
Value ($000) $292 Shares 1,360,000 Est. Cost $1.83 Unrealized
Radisys Corp 0.1%
Value ($000) $282 Shares 105,500 Est. Cost $4.81 Unrealized
Violin Memory Inc 0.1%
Value ($000) $273 Shares 200,000 Est. Cost $3.90 Unrealized
Arista Networks Inc 0.1%
Value ($000) $180 Shares 2,950 Est. Cost $68.47 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $169 Shares 4,112 Est. Cost $21.28 Unrealized +20.6%
Splunk Inc 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $46.00 Unrealized