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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 94
New Positions 9
Increased Positions 11
Decreased Positions 2
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Energy 1.01%
Basic Materials
Industrials 5.6%
Consumer Cyclicals 0.94%
Consumer Non-Cyclicals
Financials 0.38%
Healthcare
Technology 87.43%
Telecommunication Services 4.65%
Utilities

94 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANTRONIX INC COM NEW 2,282 New 706,425
EVERSPIN TECHNOLOGIES INC COM 2,231 New 330,000
AMAZON COM INC COM 2,188 310 16.50 1,165
MODEL N INC COM 2,155 New 111,000
AQUANTIA CORP COM 2,137 New 165,000
XILINX INC COM 2,089 New 19,000
ADVANCED MICRO DEVICES INC COM 2,038 New 70,600
CELESTICA INC SUB VTG SHS 1,992 New 300,000
CADENCE DESIGN SYSTEM INC COM 1,736 New 25,000
INTELLICHECK INC COM NEW 1,663 New 315,000
FITBIT INC CL A 1,650 New 375,000
SILICOM LTD ORD 1,580 New 50,000
MATERIALISE NV SPONSORED ADS 1,572 New 87,456
KULICKE & SOFFA INDS INC COM 1,522 New 69,795
ATLASSIAN CORP PLC CL A 1,509 New 12,000
MEET GROUP INC COM 1,494 New 450,000
SAFEGUARD SCIENTIFICS INC COM NEW 1,334 New 111,000
CHECK POINT SOFTWARE TECH LTD ORD 1,301 1,301 New 11,400
RADCOM LTD SHS NEW 1,288 New 161,000
DIGITAL TURBINE INC COM NEW 1,277 1,277 New 280,000