| Company | Sector | Location |
|---|---|---|
| Mandiant Inc Copy | Technology | N.America |
| WingArc1st Inc | IT Services | Asia Pacific |
| Windward Ltd | Application Software | UK |
| Wanted Lab Inc | Application Software | Asia Pacific |
| Vertex Inc. | Application Software | N. America |
| Velocys Plc | Energy | UK |
| User Local Inc | Application Software | Asia Pacific |
| Ultra Clean Holdings Inc. | Semiconductors | N. America |
| TruFin PLC | Financial Services | UK |
| Thyrv Holdings Inc | Technology | N. America |
| TerraSky Co Ltd | Infrastructure Software | Asia Pacific |
| SpiderPlus & Co | Application Software | Asia Pacific |
| SilverBullet Data Services Group Plc | IT Services | UK |
| QuickLogic Corp | Semiconductors | N. America |
| Quantum Corp | Computer Hardware | N. America |
| Pureprofile Ltd | Advertising | Asia Pacific |
| Property Data Bank Inc | Application Software | Asia Pacific |
| PKSHA Technology Inc | Application Software | Asia Pacific |
| PI Advanced Materials Co Ltd | Basic Materials | Asia Pacific |
| Phison Electronics Corp | Computer Hardware | Asia Pacific |
| NordHealth A/S | Application Software | EMEA (Ex.UK) |
| Nitro Software Ltd | Application Software | Asia Pacific |
| Net Protections Holdings Inc | Data | Asia Pacific |
| N-Able Inc | Application Software | N. America |
| Microlise Group | Infrastructure Software | UK |
| Median Technologies | Application Software | EMEA (Ex.UK) |
| Loop Energy Inc | Renewable Energy | UK |
| Light Science Technologies | Application Software | UK |
| Lanner Electronics Inc | Communications | Asia Pacific |
| Infomart Corp | Technology | Asia Pacific |
| Immotion Group Plc | Technology | UK |
| HEROZ Inc | Consumer | Asia Pacific |
| Kaonavi Inc | Application Software | Asia Pacific |
| ITIM Group PLC | Application Software | UK |
| IntelliHR Ltd | Infrastructure Software | Asia Pacific |
| Indra Sistemas S.A. | IT Services | EMEA (Ex.UK) |
| Hennge KK | Application Software | Asia Pacific |
| HealthStream Inc | Internet Media & Services | N.America |
| GMO GlobalSign Holdings | Infrastructure Software | Asia Pacific |
| FormFactor Inc | Semiconductors | N.America |
| FalconStor Software Inc | Infrastructure Software | N.America |
| EML Payments Limited | Data | Asia Pacific |
| E Ink Holdings Inc. | Electronics | Asia Pacific |
| Dianomi Limited | Internet Media & Services | UK |
| Detection Technology Oyj | Healthcare | EMEA (Ex.UK) |
| Cybertrust Japan Co LTD | IT Services | Asia Pacific |
| Cyber Security Cloud Inc | IT Services | Asia Pacific |
| Crimson Tide PLC | Telecommunications | UK |
| Couchbase Inc. | Infrastructure Software | N.America |
| Cognyte Software Ltd. | Application Software | N.America |
| Cogent Communications Holdings Inc. | Telecommunications | N.America |
| Coconala Inc. | Internet Media & Services | Asia Pacific |
| ChannelAdvisor Corp. | Application Software | N.America |
| Cerillion PLC | IT Services | UK |
| Carasent ASA | Application Software | EMEA (Ex.UK) |
| Bengo4.com | Internet Media & Services | Asia Pacific |
| Avid Technology Inc | Media | N.America |
| Augmentum Fintech PLC | Financial | UK |
| Atea ASA | Computer Services | EMEA (Ex.UK) |
| Arlo Technologies Inc | Industrial | N.America |
| Amte Power PLC | Automotive | UK |
| American Software Inc | Software | N.America |
| Allgeier SE | Software | EMEA (Ex.UK) |
| Adva Optical Networking SE | Technology | EMEA (Ex.UK) |
| ActiveOps Ltd | Software | UK |
| Qualys, Inc. | Technology | N. America |
| Kulicke and Soffa Industries | Semiconductors | N.America |
| Bottomline Technologies | Software | N. America |
| Ansarada Group Ltd | Technology | Asia Pacific |
| Bill Identity | Technology | Asia Pacific |
| Yappli Inc | Technology | Asia Pacific |
| WiseTech Global Ltd | Technology | Asia Pacific |
| WealthNavi Inc | Financials | Asia Pacific |
| Vicor Corp | Industrials | N.America |
| Uzabase Inc | Technology | Asia Pacific |
| Tufin Software Technologies Ltd | Technology | U.K |
| TTEC Holdings Inc | Technology | N.America |
| Trackwise Designs Plc | Technology | U.K |
| Telos Corp | Technology | N.America |
| TeamSpirit Inc | Technology | Asia Pacific |
| Sumo Group Plc | Communications | U.K |
| Rimini Street Inc | Technology | N.America |
| Resonant Inc | Technology | N.America |
| Reach Plc | Communications | U.K |
| RaySearch Laboratories | Technology | EMEA (Ex.UK) |
| Rakus Co Ltd | Technology | Asia Pacific |
| RADA Electronic Industries Ltd | Industrials | N.America |
| Protech Group Ltd | Communications | Asia Pacific |
| Plaid Inc | Technology | Asia Pacific |
| Pixelworks Inc | Technology | N.America |
| Ping Identity | Technology | N.America |
| PCA Corp | Technology | Asia Pacific |
| PagerDuty Inc | Technology | N.America |
| Ooma Inc | Communications | N.America |
| Ondas Holdings Inc | Technology | N.America |
| North Media | Communications | EMEA (Ex.UK) |
| New Work SE | Communications | EMEA (Ex.UK) |
| Napatech A/S | Technology | EMEA (Ex. UK) |
| Symbio Holdings Ltd | Communications | Asia Pacific |
| ManTech International Corp | Technology | N.America |
| Life 360 | Technology | N.America |
| IQGEO Group Plc | Technology | U.K |
| Inuvo Inc | Communications | N.America |
| Invinity Energy Systems Plc | Energy | U.K |
| Intred SpA | Communications | EMEA (Ex. UK) |
| Internetworking and Broadband Consulting Co Ltd | Technology | Asia Pacific |
| Hatena Co Ltd | Technology | Asia Pacific |
| Gore Street Energy Storage Fund Plc | - | U.K |
| GMO Internet Inc | Communicartions | Asia Pacific |
| Global Invacom Group Ltd | Technology | Asia Pacific |
| Giftee Inc | Communications | Asia Pacific |
| Generix Group | Technology | EMEA (EX. UK) |
| Fonix Mobile Plc | Communications | U.K |
| Mandiant Inc | Technology | N.America |
| Fireangel Safety Technology Group Plc | Home Safety | U.K |
| Exasol AG | Technology | EMEA (Ex. U.K) |
| EQS Group | Communications | EMEA (Ex. U.K) |
| EMIS Group Plc | Technology | U.K |
| eMemory Technology Inc | Technology | Asia Pacific |
| Eltes Co Ltd | Technology | Asia Pacific |
| Elmo Software Ltd | Technology | Asia Pacific |
| Elite Material Co Ltd | Industrials | Asia Pacific |
| DZS Inc | Technology | N.America |
| DSP Group Inc | Technology | N.America |
| Digital Holdings Inc | Communications | Asia |
| Detection Technology | Industrials | EMEA (ex. UK) |
| Cresco Ltd | Technology | Asia |
| Chinasoft International Ltd | Technology | Asia |
| Calnex Solutions Plc | Technology | U.K |
| CalAmp Corp | Technology | N.America |
| Bytes Technology Group Plc | Technology | U.K |
| Andes Technology Corp | Technology | Asia |
| Airthings ASA | Industrials | EMEA (Ex.UK) |
| Agilysys Inc | Technology | N.America |
| AFC Energy Plc | Energy | U.K |
| Absolute Software | Technology | N.America |
| Zscaler Inc | Technology | N.America |
| WANdisco PLC | Software and computer services | U.K |
| Varonis Systems Inc | Technology | N.America |
| Trip.com Group Ltd | Media | N.America |
| NXP Semiconductors NV | Semiconductors | N.America |
| NetApp Inc | Technology | N.America |
| Medallia Inc | Technology | N.America |
| Fabrinet | Technology | N.America |
| Envestnet Inc | Technogloy | N.America |
| CyberArk Software Ltd | Technology | N.America |
| Arrow Electronics Inc | Technology | N.America |
| Netcall Plc | Technology Services | N.America |
| NFON AG | Technology & Software | EMEA(Ex.UK) |
| Ribbon Communications Inc | Hardware | N.America |
| Tremor International Ltd | Media | U.K |
| Proto Corp | Media | Asia Pacific |
| RMA Global Ltd | Media | Asia Pacific |
| GB Group plc | Software and computer services | UK |
| System1 Group PLC | Media | U.K |
| SailPoint Technologies Holding Inc | Application Software | N.America |
| Varonis Systems Inc | Software | N.America |
| Power Integrations Inc | Semiconductors | N.America |
| Whispir Ltd | Application Software | Asia Pacific |
| Medallia Inc | Technology & Software | N.America |
| Sopheon PLC | Application Software | U.K |
| Time out Group PLC | Media | U.K |
| The Mission Group PLC | Media | U.K |
| Oxford Metrics PLC | Application Software | U.K |
| Upsales Technology AB | Software | EMEA (Ex.UK) |
| Oro Co Ltd | Technology Services | Asia Pacific |
| S4 Capital PLC | Media | U.K |
| Catapult Group International Ltd | Industrials | Asia Pacific |
| Ateme SA | Technology | EMEA (Ex.UK) |
| Blackbird PLC | Technology & Software | UK |
| Bandwidth Inc | Technology & Software | N.America |
| Aptitude Software Group Plc | Technology | UK |
| Checkit PLC | Technology & Software | UK |
| Livetiles Ltd | Application Software | Asia Pacific |
| Compumedics Ltd | Healthcare | Asia Pacific |
| Airtrip Corp | Media | Asia Pacific |
| GRC International Group PLC | Technologies Services | U.K |
| Adesso AG | Technology | EMEA (Ex.UK) |
| Computacenter PLC | Technology & IT Services | UK |
| Essensys Group Ltd | Application Software | U.K |
| Inuvo Inc | Media | N.America |
| Intelligent Ultrasound Group PLC | Health Care | U.K |
| Kalray SADIR | Semiconductors | EMEA (Ex.UK) |
| Digital Turbine Inc | Application Software | N.America |
| Alpha & Omega Semiconductor Ltd | Technology | N.America |
| Lumibird | Health Care | EMEA (Ex.UK) |
| Diaceutics Plc | Health Care | UK |
| Equals Group Plc | Financials | U.K. |
| DASAN Zhone Solutions Inc | Technology & Hardware | N.America |
| Esker SA | Technology & Software | EMEA (Ex.UK) |
| Enea AB | Technology & Software | EMEA (Ex. UK) |
| Nvidia corp | Semiconductors | N.America |
| Ceva Inc | Semiconductors | N.America |
| Avast Plc | Software | U.K |
| Advanced Micro Devices | Semiconductors | N.America |
| Afterpay Touch Group LTD | Financials | Asia Pacific |
| Ballard Power Systems Inc | - | N.America |
| Model N Inc | Technology | N.America |
| B3 Consulting Group | Technology | EMEA (Ex U.K) |
| Alteryx Inc | Technology | N.America |
| Growens SPA | Communications | EMEA (Ex.UK) |
| Location Sciences Group | Software | UK |
| SIMEC Atlantis Energy | Energy | UK |
| 1Spatial Plc | Technology | UK |
| Integrafin Holdings Plc | Financials | UK |
| Efecte Oyj | Technology | EMEA (Ex. UK) |
| Cast | Software | EMEA (Ex. U.K) |
| PCI-PAL Plc | - | UK |
| Bonhill Group Plc | Media | U.K |
| Freelancer Ltd | Consumer Discretionary | Asia Pacific |
| Tungsten Corp Plc | Financials | UK |
| OnTheMarket Plc | Communications | UK |
| Feedback Plc | - | UK |
| Sidetrade | Technology | EMEA (Ex. UK) |
| Onespan Inc | Software and computer services | N. America |
| Team17 | Software | UK |
| Issuer Direct Corp | Consumer Discretionary | N.America |
| Smartspace Software Plc | Technology | UK |
| Redbubble Ltd | Consumer | Asia Pacific |
| Oxatis | Software | EMEA (Ex.UK) |
| KRM22 Plc | Technology | UK |
| Harmonic Inc | Technology | N.America |
| Blackline Safety Corp | Technology | N.America |
| Radcom Ltd | Technology | N.America |
| Super Micro Computer Inc | Technology | N.America |
| Hipgnosis Songs Fund | - | UK |
| Chanjet Information Technology | Technology | Asia Pacific |
| Avast Plc | Technology | UK |
| Kulicke and Soffa Industries | Semiconductors | N.America |
| Nlight Inc | Industrials | N.America |
| Money Forward | Financials | Asia Pacific |
| Cafe24 Corp | Communications | Asia Pacific |
| Tower Semiconductor Ltd | Technology | N.America |
| Albert Technologies LTD | Technology | Asia |
| Water Intelligence Plc | Utilities | N.America |
| One Stop Systems Inc | Technology | N.America |
| Technology | EMEA (Ex.UK) | |
| Xref Ltd | Technology | Asia Pacific |
| Family Zone Cyber Safety Ltd | Technology | Asia Pacific |
| Bigtincan Holdings Ltd | - | Asia Pacific |
| Statpro Group | Software & Computer Services | U.K |
| Semtech corp | Semiconductors | N.America |
| Xaar Plc | Technology & Hardware | U.K |
| Wallix Group | Software | EMEA (Ex. UK) |
| Urthecast Corp | Communications | N.America |
| Ten Lifestyle group Plc | Internet Based Services | U.K |
| Sanderson Group Plc | Computer Software & Services | U.K |
| Quantenna Communications Inc | Technology & Hardware | N. America |
| Purple Bricks | Communications | U.K |
| Praemium Ltd | Media & Communications | Asia & Pacific |
| Pelatro Plc | Software & computer Services | U.K |
| Oneview Group Plc | Software & Computer Services | U.K |
| Momo.com Inc | Media | Asia & Pacific |
| Mirriad Advertising Plc | Technology | U.K |
| Mimecast Ltd | Technology | N.America |
| Meet Group Inc | Media | N.America |
| Loen Entertainment Inc | Media | Asia & Pacific |
| Link Mobility Group | Technology | EMEA (Ex. UK) |
| Lightwaverf Plc | Consumer Electronics | U.K |
| Kinx Inc | Computers | Asia & Pacific |
| Iridium Communications | Communications | N. America |
| Invision | Technology | EMEA (Ex. UK) |
| Intellicheck inc | Technology | N.America |
| Hortonworks Inc | Software | N.America |
| Himax Technologies Inc | Semiconductor | N.America |
| GetBusy Plc | Software & computer Services | U.K |
| Gabia Inc | Communications | Asia & Pacific |
| Fairfx Group Plc | Financial Services | U.K |
| Elektron Technology Plc | Electrical Equipment | U.K |
| Ekinops | Semiconductor | EMEA (Ex. UK) |
| Cyberark Software Ltd | Technology | N. America |
| Celestica Inc | Technology | N.America |
| C4X Discovery Holdings Plc | Pharmaceuticals & Biotechnology | U.K |
| Bravura Solutions Ltd | Software | Asia & Pacific |
| Boku Inc | Technology | U.K |
| AXT Inc | Technology | N. america |
| Audioboom Group Plc | Software | U.K |
| Audinate Group Ltd | Technology | Asia & Pacific |
| Attraqt Group Ltd | Software & Computer Services | U.K |
| Aqua Metals Inc | Industrials | N. America |
| Appscatter Group Plc | Technology | U.K |
| All Ring Tech co Ltd | Industrials | Asia & Pacific |
| Akoustis Technologies Inc | Technology | N. America |
| AEHR Test Systems | Technology | N. America |
| Adva Optical Networking | Technology | EMEA (Ex. UK) |
| ACM Research Inc | Technology | N. America |
| Accsys Technologies Plc | Chemical Technology | U.K |
| 7 Digital Group Plc | Technology | U.K |
| Mimecast Ltd | Technology Hardware and Equipment | N.America |
| Hortonworks Inc | Technology Hardware and Equipment | N.America |
| Alibaba Group Holdings | Consumer | Asia Pacific |
| Ultimate Software Group Inc | Software and computer services | N.America |
| Tencent Holdings Ltd | Software and computer services | Asia Pacific |
| SS&C Technologies Holdings Inc | Software and computer services | N.America |
| Criteo SA | Software and Computer Services | N.America |
| Citrix Systems Inc | Software and Computer Services | N.America |
| Atlassian Corp Plc | Software and Computer Services | N.America |
| 58.com | Software and Computer Services | N.America |
| Wonik IPS Co Ltd | Semiconductors | Asia Pacific |
| Varonis Systems Inc | Software and Computer Services | N.America |
| Tribal Group Plc | Consumer Services | UK |
| Touchstone Innovations Plc | Diversified Financials | UK |
| Suprema Inc | Technology Hardware & Equipment | Asia Pacific |
| Spirent Communications Plc | Technology Hardware & Equipment | UK |
| RingCentral Inc | Software and computer services | N.America |
| Redstoneconnect Plc | Software and computer services | UK |
| Realtek Semiconductor Corp | Semiconductors | Asia Pacific |
| Rapid7 Inc | Software and computer services | N.America |
| Quixant Plc | Consumer Services | UK |
| Osirium Technologies plc | Software and computer services | UK |
| NeoPhotonics Corp | Semiconductor | N.America |
| LoopUp Group Plc | Software and computer services | UK |
| Leclanche SA | Capital Goods | EMEA (ex. UK) |
| Kornit Digital Ltd | Capital Goods | N.America |
| Impinj Inc | Semiconductors | N.America |
| D4t4 Solutions PLC | Software and computer services | UK |
| Digimarc Corp | Software and Services | N.America |
| Everspin Technologies Inc | Semiconductors | N.America |
| Cloudcall Group PLC | Telecommunication Services | UK |
| Brave Bison Group PLC | Media | UK |
| Asure Software Inc | Software & Services | USA |
| Accesso Technology Group Plc | Technology Hardware and Equipment | UK |
| Natilik | Technology hardware and equipment | UK |
| Alphabet Inc | Internet Media | N.America |
| Arista Networks Inc | Technology Hardware and Equipment | N.America |
| Silicon Motion Technology Corp | Semiconductors | - |
| CentralNic Group Plc | Software and computer services | UK |
| Barracuda Networks Inc | Software & Computer Services | N.America |
| Citic Telecom International | Mobile Telecommunications | Asia Pacific |
| AVG Technologies | Software and computer services | N.America |
| Aferian Plc | Technology, Hardware and Equipment | UK |
| Adesto Technologies Corp | Technology Hardware and Equipment | N.America |
| Access Intelligence Plc | Software and computer services | UK |
| Sepura LTD | Technology Hardware & Equipment | UK |
| 21Vianet Group | Software and computer services | Asia Pacific |
| Cyanconnode Holdings Plc | Technology, Hardware and Equipment | UK |
| Energous Corp | Electronic and Electrical Equipment | N.America |
| Liveperson Inc | Software and computer services | N.America |
| MPorium Group – | Software and computer services – | UK |
| Nimble Storage | Technology Hardware and Equipment | N.America |
| Orbotech LTD | Electronic and Electrical Equipment | N.America |
| Kainos Group Plc | Software and computer services | UK |
| Innochips Technology | Technology, Hardware and Equipment | Asia Pacific |
| Pixelworks inc | Technology Hardware and Equipment | N.America |
| Rib Software AG | Software and computer services | EMEA (ex. UK) |
| SOITEC | Technology Hardware and Equipment | EMEA (ex. UK) |
| Kakao Corp | Software and computer services | Asia Pacific |
| Imperva Inc | Support Services | N.America |
| Gloo Networks Plc | Equity Investment Instruments | UK |
| GlobalData Plc | - | UK |
| Five9 Inc | Software and computer services | N.America |
| Science Group Plc | - | UK |
| St Ives Plc | Support Services | UK |
| Tapica International | Media | UK |
| Thin Films Electronics ASA | Electronic and Electrical Equipment | EMEA (ex. UK) |
| Wandisco Plc | Software and computer services | UK |
| Bitauto Holdings LTD | Media | Asia Pacific |
| Imagination Technologies Group PLC | Technology hardware and equipment | UK |
| Gfinity PLC | Communications | UK |
| Gamma Communications PLC | Communications | UK |
| Focusrite PLC | Technology | UK |
| FDM Group Holdings PLC | Technology | UK |
| Energy Focus Inc. | Industrials | N. America |
| Emulex Corporation | Technology | N. America |
| eMemory Technology, Inc. | Technology | Asia Pacific |
| Eagle Eye Solutions Group PLC | Communications | UK |
| Data Respons ASA | Technology | EMEA (ex. UK) |
| Constellation Healthcare Technologies Inc. | Health Care | N. America |
| 8×8 Inc. | Communications | N. America |
| Microgen PLC | Technology | UK |
| Attunity Ltd | Technology | N. America |
| Haydale Graphene Industries PLC | Materials | UK |
| Proofpoint, Inc. | Technology | N. America |
| Premaitha Health PLC | Technology | UK |
| PChome Online Inc | Consumer Discretionary | Asia Pacific |
| PayPoint PLC | Financials | UK |
| CityFibre Infrastructure Holdings PLC | Technology | UK |
| Parade Technologies Ltd | Technology | Asia Pacific |
| China Distance Education-ADR | Consumer Discretionary | Asia Pacific |
| NQ Mobile Inc. | Technology | N. America |
| Nasstar PLC | Communications | UK |
| Nanoco Group PLC | Materials | UK |
| Chicony Electronics Co Ltd | Technology | Asia Pacific |
| Eg solutions PLC | Technology | UK |
| Mission Marketing Group PLC | Communications | UK |
| Callidus Software Inc. | Technology | N. America |
| Minds Plus Machines Group Ltd | Technology | UK |
| M&C Saatchi Plc | Media | UK |
| Diploma PLC | Support services | UK |
| SDL PLC | Software and computer services | UK |
| Imagination Technologies Group PLC | Technology hardware and equipment | UK |
| Borderfree Inc. | Communications | N. America |
| Bankrate Inc. | Communications | N. America |
| Baioo Family Interactive Ltd | Technology | Asia Pacific |
| Marimedia Ltd | Communications | EMEA (ex. UK) |
| Manx Telecom PLC | Communications | UK |
| SOITEC | Technology | EMEA (ex. UK) |
| IndigoVision Group PLC | Technology | UK |
| Ilika PLC | Energy | UK |
| Ideagen PLC | Technology | UK |
| Cavium Inc | Technology hardware and equipment | N. America |
| Glu Mobile Inc. | Technology | N. America |
| Amber Road Inc. | Technology | N. America |
| Zhaopin Ltd. | Communications | Asia Pacific |
| Yelp Inc. | Communications | N. America |
| Incadea PLC | Technology | UK |
| XLMedia PLC | Communications | UK |
| Violin Memory, Inc. | Technology | N. America |
| ULS Technology PLC | Communications | UK |
| Frontier Smart Technologies Group Ltd | Health Care | UK |
| Torotrak PLC | Consumer Discretionary | UK |
| Tessera Technologies Inc. | Technology | N. America |
| Tera Semicon Company, Ltd. | Technology | Asia Pacific |
| Tecogen Inc. | Industrials | N. America |
| Tangoe, Inc. | Technology | N. America |
| Support.com Inc. | Technology | N. America |
| Starcom PLC | Technology | EMEA (ex. UK) |
| Seeing machines Ltd | Technology | UK |
| Scientific Digital Imaging PLC | Technology | UK |
| Kinaxis, Inc. | Technology | N. America |
| IQE PLC | Technology | UK |
| RADWARE Ltd. | Technology | N. America |
| Science Applications Science Applications International Corp. | Technology | N. America |
| Nimble Storage, Inc. | Technology | N. America |
| Qualys, Inc. | Technology | N. America |
| Idox PLC | Software and computer services | UK |
| Teradyne, Inc. | Semiconductors | N. America |
| SAP AG | Software | EMEA (ex. UK) |
| Micron Technology, Inc. | Semiconductors | N. America |
| Akamai Technologies, Inc. | Software | N. America |
| EMC Corporation | Computer Hardware | N. America |
| Western Digital Corp. | Computer Hardware | N. America |
| Samsung Electronics Co., Ltd.(GDR) | Electronic Components | Asia Pacific |
| Google Inc | Internet Media | N. America |
| MediaTek Inc. | Semiconductors | Asia Pacific |
| QUALCOMM, Inc. | Semiconductors | N. America |
| Herald Investment Trust plc | Technology Fund | UK |
| United Internet AG | Internet | EMEA (ex. UK) |
| Xilinx, Inc. | Semiconductors | N. America |
| Check Point Software Technologies Ltd. | Software & Computer Services | EMEA (ex. UK) |
| Microsoft Corporation | Software & Programming | N. America |
| Jabil Circuit, Inc. | Electronic Instruments & Controls | N. America |
| Intel Corporation | Technology Hardware & Equipment | N. America |
| ARM Holdings plc | Semiconductors | UK |
| PMC SIERRA INC. DL-,001 | Semiconductors | N. America |
| F5 Networks, Inc. | Computer Networks | N. America |
| Altera Corporation | Semiconductors | UK |
| Acxiom Corporation | Data Processing | N. America |
| Leidos Holdings Inc | Computer Services | N. America |
| Touchbase UC Limited | Technology hardware and equipment | UK |
| Info.com | Media | UK |
| Apple Inc. | Computer Hardware | N. America |
| 2Cs Communications | Media | UK |
| JazzFM | Media | UK |
| Taiwan Semiconductor Mfg. Co. Ltd. (ADR) | Semiconductors | Asia Pacific |
| EPISTAR Corporation | Semiconductors | Asia Pacific |
| Amazon.com, Inc. | Internet | N. America |
| PrecisionPoint Software | Enterprise software | UK |
| I-Nexus | Enterprise software | UK |
| Cadence Design Systems, Inc. | Software & Programming | N. America |
| Dr Foster | Media | UK |
| Critical Blue | Software and computer services | UK |
| Antenova | Technology hardware | UK |
| Staffcare | Enterprise software | UK |
| Splunk Inc | Internet | N. America |
| Yelp Inc | Media | N. America |
| Versarien PLC | Chemicals | UK |
| SYSTEX Corporation | Software and Computer Services | Asia Pacific |
| Synety Group PLC | Software and Computer Services | UK |
| Servelec Group PLC | Software and Computer Services | UK |
| SerComm Corporation | Technology Hardware and Equipment | Asia Pacific |
| Proxama PLC | Software and Computer Services | UK |
| Pinnacle Technology Group PLC | Software and Computer Services | UK |
| Pax Global Technology Ltd | Technology Hardware and Equipment | Asia Pacific |
| Pacific Online Limited | Software and Computer Services | UK |
| Oxford Instruments PLC | Electronic and Electrical Equipment | UK |
| Novadaq Technologies Inc. | Health Care Equipement and Services | N. America |
| NetDimensions (Holdings) Limited | Software and Comoputer Services | UK |
| MoPowered Group PLC | Software and Computer Services | UK |
| Mobile Tornado Group Plc | Mobile Telecommunications | UK |
| Kromek Group PLC | Electronic Equipment Instruments and Components | UK |
| PARTRON Co Ltd | Electronic and Electrical Equipment | Asia Pacific |
| MoSys Inc. | Technology hardware and equipment | N. America |
| Brightcove Inc | Software and Computer Services | N. America |
| Esker SA | Software and Computer Services | EMEA (ex. UK) |
| Devoteam SA | Software and Computer Services | EMEA (ex. UK) |
| Datalex plc (ADR) | Software and Computer Services | UK |
| SimiGon Ltd. | Software and Computer Services | UK |
| Lombard Risk Management plc | Software and Computer Services | UK |
| IMAGINATIK PLC | Software and Computer Services | UK |
| Guidance Software, Inc. | Software and Computer Services | N. America |
| dotDigital Group PLC | Software and Computer Services | UK |
| Dillistone Group PLC | Software and Computer Services | UK |
| Archos | Leisure Goods | EMEA (ex. UK) |
| Reach4entertainment Enterprises PLC | Media | UK |
| Porta Communications PLC | Media | UK |
| Synectics PLC | Support Services | UK |
| eServGlobal Limited | Software and Computer Services | Asia Pacific |
| EPIQ Systems, Inc. | Software and computer services | N. America |
| Earthport plc | Software and Computer Services | UK |
| Daeduck Electronics Co Ltd | Electronic and Electrical Equipment | EMEA (ex. UK) |
| CSR PLC | Technology hardware and equipment | UK |
| Ardentec Corp | Technology hardware and equipment | Asia Pacific |
| Global Testing | Technology hardware and equipment | Asia Pacific |
| HighCo SA | Media | EMEA (ex. UK) |
| XP Power Ltd. | Electronic and Electrical Equipment | UK |
| Cloudbuy PLC | Software and Computer Services | UK |
| Volex PLC | Electronic and Electrical Equipment | UK |
| ViaSat, Inc. | Technology hardware and equipment | N. America |
| Ubisense Group plc | Technology hardware and equipment | UK |
| SysGroup | Software and Computer Services | UK |
| TechTarget Inc | Media | N. America |
| Sword Group SE | Software and Computer Services | EMEA (ex. UK) |
| Digital Globe Services Ltd | Media | UK |
| SPS Commerce, Inc. | Software and Computer Services | N. America |
| SPECTRA SYSTEMS CORPORATION COM SHS USD0.01 (REGS) | Support Services | N. America |
| Sphere Medical Holding Limited | Health Care Equipment and Services | UK |
| Spansion Inc. | Technology hardware and equipment | N. America |
| Soulbrain | Chemicals | Asia Pacific |
| Silicon Works Co Ltd | Technology hardware and equipment | Asia Pacific |
| Silicom Ltd. | Technology hardware and equipment | N. America |
| Sagentia Group PLC | Support Services | UK |
| Roularta Media Group NV | Media | EMEA (ex. UK) |
| RadiSys Corporation | Technology hardware and equipment | N. America |
| PSK Inc | Technology hardware and equipment | Asia Pacific |
| Protec Co Ltd | Technology hardware and equipment | Asia Pacific |
| Planet Payment, Inc. | Support Services | N. America |
| Photonstar Led Group PLC | Household Goods and Home Construction | UK |
| Parallel Media Group plc | Media | UK |
| Bottomline Technologies | Software | N. America |
| Ordina N.V. | Software and Computer Services | EMEA (ex. UK) |
| OPERA SOFTWARE ASA | Software and Computer Services | EMEA (ex. UK) |
| OCI Materials | Chemicals | Asia Pacific |
| Nordic Semiconductor ASA | Technology hardware and equipment | EMEA (ex. UK) |
| Melbourne IT Limited | Software and Computer Services | Asia Pacific |
| Mauna Kea Technologies SAS | Health Care Equipment and Services | EMEA (ex. UK) |
| Kingdee International Software Group Co. | Software and Computer Services | Asia Pacific |
| KEYW Holding Corp. | Software and Computer Services | N. America |
| Thruvision Group Plc | Support Services | UK |
| ITM Power plc | Alternative Energy | UK |
| Applied Graphene Materials PLC | Speciality Chemicals | UK |
| FD Technologies | Software and Computer Services | UK |
| CML Microsystems Plc | Technology hardware and equipment | UK |
| Concurrent Technologies PLC | Technology hardware and equipment | UK |
| Silicon Image, Inc. | Technology hardware and equipment | N. America |
| GLOBO Plc | Software and Computer Services | UK |
| BrainJuicer Group PLC | Media | UK |
| Harvey Nash Group plc | Support Services | UK |
| ChipMOS Technologies (Bermuda) Ltd | Technology hardware and equipment | N. America |
| Forbidden Technologies plc | Software and Computer Services | UK |
| Future plc | Media | UK |
| SQS Software Quality Systems AG | Software and computer services | UK |
| Hellermanntyton Group PLC | Eelctronic and Electrical Equipment | UK |
| Cimatron Ltd. | Software and Computer Services | N. America |
| Euromoney Institutional Investor PLC | Media | UK |
| Advent Software, Inc. | Software and computer services | N. America |
| Fidessa Group plc | Software and computer services | UK |
| StatPro Group PLC | Software and computer services | UK |
| Gooch & Housego plc | Electronic and Electrical Equipment | UK |
| Telecom plus PLC | Fixed line telecommunications | UK |
| Phoenix IT Group PLC | Software and computer services | UK |
| Sandvine Corporation | Technology hardware and equipment | UK |
| Brady PLC | Software and computer services | UK |
| KH Vatec Co., Ltd. | Electronic and electical equipment | Asia Pacific |
| CyberPower Systems, Inc. | Electronic and Electrical Equipment | Asia Pacific |
| Tangent Communications PLC | Support Services | UK |
| EU supply PLC | Software and Computer Services | UK |
| MTI Wireless Edge Limited | Technology hardware and equipment | UK |
| IDEX Corporation | Electronic and Electrical Equipment | EMEA (ex. UK) |
| Progressive Digital Media Group PLC | Media | UK |
| Imperial Innovations Group plc | Financial Services | UK |
| Corero Network Security PLC | Software and Computer Services | UK |
| Advantech Co., Ltd. | Technology hardware and equipment | Asia Pacific |
| Zoo Digital Group plc | Software and computer services | UK |
| ServicePower Technologies Plc | Software and computer services | UK |
| Simm Tech Co., Ltd. | Electronic and electrical equipment | Asia Pacific |
| Kinsus Interconnect Technology Corp. | Technology hardware and equipment | Asia Pacific |
| Hong Kong Economic Times Holdings Ltd. | Media | Asia Pacific |
| ASETEK A S | Electronic & Electrical Equipment | EMEA (ex. UK) |
| Filtronic Plc | Technology hardware and equipment | UK |
| Flowgroup PLC | Electronic and Electrical Equipment | UK |
| Alliance Fiber Optic Products, Inc. | Technology hardware and equipment | N. America |
| FalconStor Software, Inc. | Software and computer services | N. America |
| Power Integrations, Inc. | Technology hardware and equipment | N. America |
| KBC Advanced Technologies Plc | Oil Equipment, Services and Distribution | UK |
| Mellanox Technologies, Ltd. | Technology hardware and equipment | N. America |
| Electrical Geodesics Inc | Health Care Equipment and Services | UK |
| Coms PLC | Software and Computer Services | UK |
| Web.com, Inc. | Software and Computer Services | N. America |
| Avesco Group Plc | Media | UK |
| Eckoh PLC | Software and Computer Services | UK |
| Centaur Media Plc | Media | UK |
| Emis Group Plc | Software and Computer Services | UK |
| Gresham Computing plc | Software and computer services | UK |
| Fabrinet | Electronic and Electrical Equipment | N. America |
| ChinaCache Internatnl Hldgs Ltd (ADR) | Software and Computer Services | Asia Pacific |
| AVG Technologies NV | Software | N. America |
| Scisys Plc | Sofftware and computer services | UK |
| MIN AIK TECHNOLOGY Co., Ltd. | Technology hardware and equipment | Asia Pacific |
| Nepes Corporation Limited | Technology hardware and equipment | Asia Pacific |
| Tripod Technology Corporation | Electronic and electrical equipment | Asia Pacific |
| Unimicron Technology Corp. | Electronic and electrical equipment | Asia Pacific |
| Reckon Limited | Software and computer services | Asia Pacific |
| IS Solutions Plc | Software and Computer Services | UK |
| Daum Communications Corporation | Software and Computer Services | Asia Pacific |
| Intercede Group plc | Software and Computer Services | UK |
| Innox Corp | Technology hardware and equipment | Asia Pacific |
| Mentor Graphics Corporation | Software and computer services | N. America |
| Hydrogenics Corporation (USA) | Alternative Energy | N. America |
| YouGov Plc | Media | UK |
| Northamber Plc | Technology hardware and equipment | UK |
| Deltex Medical Group plc | Health Care Equipment and Services | UK |
| Maintel Holdings plc | Support services | UK |
| NCC Group PLC | Software and computer services | UK |
| Craneware plc | Software and computer services | UK |
| Bloomsbury Publishing Plc | Media | UK |
| E2V Technologies PLC | Electronic and Electrical Equipment | UK |
| OMG plc | Software and computer services | UK |
| OpSec Security Group PLC | Support services | UK |
| Quarto Group Inc. | Media | UK |
| Cohort PLC | Aerospace and defence | UK |
| Lantronix, Inc. | Technology hardware and equipment | N. America |
| Aviat Networks, Inc. | Technology hardware and equipment | N. America |
| K3 Business Technology Group plc | Software and computer services | UK |
| BE Semiconductor Industries NV | Technology hardware and equipment | EMEA (ex. UK) |
| Ceragon Networks Ltd. | Technology hardware and equipment | EMEA (ex. UK) |
| Discoverie Group Plc | Electronic & Electrical Equipment | UK |
| Artilium plc | Software and Computer Services | UK |
| DATATEC LTD (SA) | Software and computer services | UK |
| Intelligent Energy | Electronic and Electrical Equipment | UK |
| MRV Communications, Inc. | Technology hardware and equipment | N. America |
| Innovation Group PLC | Software and Computer Services | UK |
| EugeneTechnology Co Ltd | Technology Hardware and Equipment | Asia Pacific |
| ANADIGICS, Inc. | Technology hardware and equipment | N. America |
| Uju Electronics Co., Ltd. | Electronic and electrical equipment | Asia Pacific |
| CEVA, Inc. | Technology hardware and equipment | N. America |
| Support.com, Inc. | Software and computer services | N. America |
| Descartes Systems Group Inc. | Software and computer services | N. America |
| Ebiquity plc | Media | UK |
| Pegasystems Inc. | Software and Computer Services | N. America |
| 51job, Inc. (ADR) | Support Services | Asia Pacific |
| BATM Advanced Communications Ltd | Technology hardware and equipment | UK |
| Chime Communications plc | Media | UK |
| Frontier Developments PLC | Leisure Goods | UK |
| Bango plc | Software and computer services | UK |
| Silicon Motion Technology Corp. (ADR) | Technology hardware and equipment | N. America |
| Next Fifteen Communications Group plc | Media | UK |
| EOS Imaging SA | Health Care Equipment and Services | EMEA (ex. UK) |
| Kofax PLC | Software and computer services | UK |
| Actuate Corporation | Software and computer services | N. America |
| RADWARE Ltd. | Technology hardware and equipment | N. America |
| Toumaz Limited | Technology hardware and equipment | UK |
| Kalibrate Technologies PLC | Software and Computer Services | UK |
| Alternative Networks PLC | Fixed line telecommunications | UK |
| Wilmington Group plc | Media | UK |
| Zinc Media Group PLC | Media | UK |
Welcome to the website for Herald Investment Management Limited (HIML). These pages provide a brief introduction to HIML and details of the funds it manages, currently Herald Investment Trust Plc, the Herald Worldwide Technology Fund and two venture capital limited partnerships.
These pages are regularly updated to include up-to-date financial and performance data, but please feel free to contact us with comments, or to request further information. It is important that you read the notices below before proceeding, as they explain certain legal and regulatory restrictions which apply to the information contained in this website.
The information provided in this website is solely for use by individuals who are resident in the United Kingdom and who are subject to UK tax; it is not intended as, and should not be regarded as, an offer or solicitation to sell investments in any jurisdiction other than the UK. Individuals who are not resident in the UK should not continue as it may be contrary to local laws or regulations for them to receive information in connection with, or to apply for, a UK investment. In particular, Herald Investment Trust Plc shares are not registered under United States securities law and, subject to limited exceptions, may not be offered, sold, transferred or delivered in the United States or to US persons. By proceeding, you are representing and warranting that you are not resident in, or a citizen of, a jurisdiction outside the UK.
Stock market and currency movements may cause the capital value of shares and the income derived from them to go down as well as up, and investors may get back less than they invested. Past performance is not necessarily a guide to future performance. The value of any tax relief you may be entitled to will depend on your individual circumstances. Current tax rates and reliefs may be changed by future legislation.
This website has been approved for purposes of UK regulation by Herald Investment Management Ltd which is authorised and regulated by the Financial Conduct Authority.
Although we have taken reasonable care to ensure that the facts contained in these pages are accurate, no representation or warranty, express or implied, is made as to their accuracy or completeness. The contents of the website are not to be considered as investment advice.
The information on this website is not for distribution outside the UK. Under no circumstances should this information, or any part of it be copied, reproduced or redistributed. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.
If you are in any doubt about any of the information contained on this website please consult your stockbroker, solicitor, accountant or other professional adviser.