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Fund Holdings of HERALD INVESTMENT MANAGEMENT LTD Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-03 | 2011-05-12 | 2011-02-11 |

1. Fund Information

Fund NameHERALD INVESTMENT MANAGEMENT LTD
Fund Manager
Address10-11 CHARTERHOUSE SQUARE,
LONDON, X0, EC1M 6EE
::Google Map
Phone02075536308
13F Asset Last Qtr$166,500,000
13F Asset This Qtr$187,493,000
Asset Change12.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARESSIMO750,000$15,360Cut -6.25%8.19%
2.)ATMI INC.ATMI600,000$12,018Unchanged6.41%
3.)ADVENT SOFTWARE, INC.ADVS480,000$11,693Unchanged6.24%
4.)CEVA, INC.CEVA318,382$9,634Unchanged5.14%
5.)MELLANOX TECHNOLOGIES, LTD.MLNX276,400$8,980Unchanged4.79%
6.)ACTUATE CORPORATIONBIRT1,444,100$8,462Unchanged4.51%
7.)WEBSENSE, INC.WBSN445,000$8,335Unchanged4.45%
8.)ABOVENET INC COMMON STOCKABVT110,000$7,151Unchanged3.81%
9.)RADWARE LTD.RDWR200,000$5,850Cut -17.56%3.12%
10.)PEGASYSTEMS INC.PEGA190,500$5,601Unchanged2.99%
11.)KEYNOTE SYSTEMS, INC.KEYN270,000$5,546Unchanged2.96%
12.)NETSCOUT SYSTEMS, INC.NTCT300,000$5,280Unchanged2.82%
13.)MICROS SYSTEMS, INC.MCRS100,000$4,658Unchanged2.48%
14.)VIASAT, INC.VSAT100,000$4,612Unchanged2.46%
15.)THE DESCARTES SYSTEMS GROUP INC.DSGX550,000$3,938Unchanged2.10%
16.)MINDSPEED TECHNOLOGIES, INC.MSPD853,000$3,907Unchanged2.08%
17.)TESSERA TECHNOLOGIES, INC.TSRA220,000$3,685Added 633.33%1.97%
18.)EPIQ SYSTEMS, INC.EPIQ300,000$3,606Unchanged1.92%
19.)EXTREME NETWORKS, INC.EXTR1,230,000$3,592Unchanged1.92%
20.)MENTOR GRAPHICS CORPORATIONMENT250,000$3,390Unchanged1.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAVIUM INCCAVM75,000$2,1321.14%
2.)ALTERA CORPORATIONALTR12,600$4670.25%
3.)SKYWORKS SOLUTIONS, INC.SWKS22,000$3570.19%
4.)TECHTARGET, INC.TTGT12,200$710.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FUNDTECH LTD.FNDT222,000$5,1243.08%
2.)CAVIUM INCCAVM75,000$2,0261.22%
3.)FINISAR CORPORATIONFNSR96,930$1,7001.02%
4.)SAP AGSAP14,400$7290.44%
5.)THQ INC.THQI45,000$780.05%