Herald Investment Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,346
(0.9%)
New positions
5
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 | 2,210 | 12.6% |
| SPANSION INC | 2,145 | 127.5% |
| CALLIDUS SOFTWARE INC | 1,904 | NEW |
| IPHI | 1,847 | NEW |
| SIMO | 1,638 | 19.3% |
| TESSERA TECHNOLOGIES INC COM | 1,200 | 18.2% |
| CAVIUM INC | 1,159 | 21.3% |
| NTCT | 1,116 | 25.2% |
| AVG TECHNOLOGIES | 1,080 | 20.9% |
| BRIGHTCOVE INC | 1,050 | 29.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ACTUATE CORP | -3,013 | -24.5% |
| ADVENT SOFTWARE INC | -2,995 | -19.2% |
| PEGA | -2,782 | -29.7% |
| INTEGRATED DEVICE TECHNOLOGY INC | -2,443 | -100.0% |
| YELP | -2,083 | -23.2% |
| *SUPPORT COM INC | -1,352 | -34.2% |
| QUIK | -1,281 | -100.0% |
| PEREGRINE SEMICONDUCTOR | -1,116 | -45.8% |
| MOSYS INC. | -975 | -19.3% |
| PLANET PAYMENT INC | -957 | -35.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|