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HERALD INVESTMENT MANAGEMENT LTD Information

10-11 CHARTERHOUSE SQUARE, LONDON, , EC1M 6EE, (207) 553-6308

Report Date: 03/31/2019

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 11
Decreased Positions 2
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 364

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.97%
Basic Materials
Industrials 5.08%
Consumer Cyclicals 0.91%
Consumer Non-Cyclicals
Financials 0.38%
Healthcare
Technology 88.02%
Telecommunication Services 4.63%
Utilities

13 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 21,163 -779 (3.55) 192,270
CLOUDERA INC COM 3,174 New 599,908
AMAZON COM INC COM 2,178 308 16.50 1,165
DIGITAL TURBINE INC COM NEW 1,322 1,322 New 280,000
CHECK POINT SOFTWARE TECH LTD ORD 1,292 1,292 New 11,400
EGAIN CORP COM NEW 1,029 1,029 New 125,000
BANDWIDTH INC COM CL A 958 958 New 12,441
DASAN ZHONE SOLUTIONS INC COM NEW 931 931 New 71,810
ONE STOP SYS INC COM 625 329 111.11 380,000
MARCHEX INC CL B 596 596 New 137,291
CTRIP COM INTL LTD SPONSORED ADS 556 556 New 16,600
ALPHA & OMEGA SEMICONDUCTOR LT SHS 162 162 New 18,798
FUSION CONNECT INC COM 16 16 New 700,000