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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) 366

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

Sector Weighting

Energy 0.93%
Basic Materials
Industrials 5.14%
Consumer Cyclicals 0.92%
Consumer Non-Cyclicals
Financials 0.38%
Healthcare
Technology 88.01%
Telecommunication Services 4.62%
Utilities

95 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 1,292 1,292 New 11,400
DIGITAL TURBINE INC COM NEW 1,260 1,260 New 280,000
TERADYNE INC COM 1,235 New 28,000
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 1,234 New 83,485
AKAMAI TECHNOLOGIES INC COM 1,164 New 15,200
TECOGEN INC NEW COM NEW 1,095 New 321,078
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,092 New 206,473
EGAIN CORP COM NEW 1,053 1,053 New 125,000
ISSUER DIRECT CORPORATION COM NEW 989 New 90,000
DASAN ZHONE SOLUTIONS INC COM NEW 930 930 New 71,810
BANDWIDTH INC COM CL A 923 923 New 12,441
INTEL CORP COM 876 New 19,000
MICRON TECHNOLOGY INC COM 811 New 25,000
VERITONE INC COM 732 New 90,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 716 New 19,000
QUALCOMM INC COM 705 New 10,200
ONE STOP SYS INC COM 652 343 111.11 380,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 608 New 3,800
AXT INC COM 594 New 150,000
MARCHEX INC CL B 588 588 New 137,291