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HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+84.62%
1 Year Est. Return
+158.15%
3 Year Est. Return
+492.71%
5 Year Est. Return
+678.49%
10 Year Est. Return
+5,574.93%
AUM
$737M
AUM Growth
+$19.7M
Cap. Flow
-$354M
Cap. Flow %
-48.05%
Top 10 Hldgs %
35.17%
Holding
97
New
–
Increased
7
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
RDVT icon
Red Violet
RDVT
+$3.03M
2
CINT icon
CI&T Inc
CINT
+$1.91M
3
VERX icon
Vertex
VERX
+$1.25M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$1.03M
5
PATH icon
UiPath
PATH
+$1M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$51M
2
CLS icon
Celestica
CLS
+$47.6M
3
VICR icon
Vicor
VICR
+$39M
4
FN icon
Fabrinet
FN
+$37.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 86.84%
2 Industrials 6.62%
3 Communication Services 3.21%
4 Consumer Discretionary 1.6%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.33B
$49.2M 6.67%
147,700
-220,000
-60% -$51M
CLS icon
2
Celestica
CLS
$37.7B
$30.1M 4.08%
82,550
-126,950
-61% -$47.6M
VICR icon
3
Vicor
VICR
$8.66B
$29.3M 3.97%
77,100
-142,900
-65% -$39M
TSEM icon
4
Tower Semiconductor
TSEM
$23.5B
$25.8M 3.5%
99,000
-67,000
-40% -$16.1M
KLIC icon
5
Kulicke & Soffa
KLIC
$4.24B
$23.6M 3.2%
176,600
-67,500
-28% -$6.61M
FN icon
6
Fabrinet
FN
$14.8B
$23.4M 3.17%
41,600
-58,500
-58% -$37.7M
DOCN icon
7
DigitalOcean
DOCN
$13.1B
$23.2M 3.14%
147,500
-69,500
-32% -$9.4M
MU icon
8
Micron Technology
MU
$1.05T
$20.8M 2.83%
18,100
-3,400
-16% -$2.55M
CEVA icon
9
CEVA Inc
CEVA
$764M
$17.4M 2.36%
369,363
-150,637
-29% -$5.33M
PEGA icon
10
Pegasystems
PEGA
$5.95B
$16.6M 2.25%
554,450
-132,150
-19% -$4.73M
RDVT icon
11
Red Violet
RDVT
$1.18B
$16.2M 2.2%
254,250
+64,042
+34% +$3.03M
VRNS icon
12
Varonis Systems
VRNS
$5.04B
$16M 2.17%
380,834
-82,666
-18% -$2.42M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$15.7M 2.14%
44,100
– –
ARLO icon
14
Arlo Technologies
ARLO
$1.39B
$15.3M 2.07%
1,134,325
-242,675
-18% -$3.29M
AIP icon
15
Arteris
AIP
$1.08B
$14.4M 1.95%
296,800
-103,200
-26% -$3.3M
RDWR icon
16
Radware
RDWR
$1.2B
$14.1M 1.91%
456,817
-193,183
-30% -$5.35M
FROG icon
17
JFrog
FROG
$12.2B
$14M 1.89%
153,550
-46,450
-23% -$3.02M
VPG icon
18
Vishay Precision Group
VPG
$833M
$12.5M 1.7%
83,750
-86,250
-51% -$8.01M
SMCI icon
19
Super Micro Computer
SMCI
$24B
$12.4M 1.68%
421,600
-277,900
-40% -$8.85M
AMZN icon
20
Amazon
AMZN
$2.87T
$11.8M 1.6%
49,400
– –
AMD icon
21
Advanced Micro Devices
AMD
$760B
$10.9M 1.48%
18,820
-1,900
-9% -$779K
VSH icon
22
Vishay Intertechnology
VSH
$4.69B
$9.7M 1.32%
180,475
-119,525
-40% -$4.89M
MSFT icon
23
Microsoft
MSFT
$3.81T
$9.62M 1.3%
25,800
– –
DRS icon
24
Leonardo DRS
DRS
$10.3B
$9.37M 1.27%
219,500
-65,500
-23% -$2.91M
PDFS icon
25
PDF Solutions
PDFS
$1.89B
$8.46M 1.15%
119,667
-80,333
-40% -$3.98M
1
2 3 4

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BIM
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EFG
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KCP
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Herald Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Herald Investment Management held 97 positions worth $737M, up 2.7% from $718M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herald Investment Management withdrew a net $354M in Q2 2026, closing 5 positions and reducing 54 holdings. Its most notable exit was CSG Systems International, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Herald Investment Management added an estimated $3.03M to Red Violet.

  • Herald Investment Management added most to Red Violet in Q2 2026, an estimated $3.03M increase.
  • Herald Investment Management's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $51M.
  • Herald Investment Management fully exited CSG Systems International in Q2 2026, selling an estimated $3.3M.
  • Herald Investment Management's ten largest holdings make up 35% of its $737M portfolio in Q2 2026.
  • Herald Investment Management opened 0 new positions and closed 5 in Q2 2026.
  • Herald Investment Management's portfolio value rose 2.7% quarter-over-quarter to $737M.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.