Herald Investment Management Ltd

Q4 2013 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$250,527
Net value change ($000)
New positions
83
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMI INC 17,493
ADVENT SOFTWARE INC 15,617
ACTUATE CORP 12,291
RDWR 12,148
PEGA 9,369
YELP 8,962
SIMO 8,478
WEB.COM GROUP INC 7,945
DSGX 7,354
MELLANOX TECHNOLOGIES LTD 7,131
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type