Herald Investment Management’s One Stop Systems OSS Stock Holding History

Herald Investment Management’s Portfolio OSS Stock Details OSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-379,059	Closed	-$898K	–	95
2024 Q2	$898K	Sell	379,059 -105,270	-22%	-$280K	0.15%	87
2024 Q1	$1.56M	Sell	484,329 -141,905	-23%	-$388K	0.25%	81
2023 Q4	$1.32M	Hold	626,234	–	–	0.25%	81
2023 Q3	$1.13M	Hold	626,234	–	–	0.24%	83
2023 Q2	$1.76M	Hold	626,234	–	–	0.34%	72
2023 Q1	$1.55M	Hold	626,234	–	–	0.35%	71
2022 Q4	$1.85M	Hold	626,234	–	–	0.45%	62
2022 Q3	$2M	Hold	626,234	–	–	0.49%	62
2022 Q2	$2.44M	Hold	626,234	–	–	0.57%	58
2022 Q1	$2.39M	Hold	626,234	–	–	0.44%	68
2021 Q4	$3.1M	Hold	626,234	–	–	0.5%	57
2021 Q3	$3.12M	Hold	626,234	–	–	0.51%	59
2021 Q2	$3.59M	Hold	626,234	–	–	0.58%	52
2021 Q1	$3.93M	Sell	626,234 -120,000	-16%	-$732K	0.68%	45
2020 Q4	$2.97M	Hold	746,234	–	–	0.53%	52
2020 Q3	$1.57M	Hold	746,234	–	–	0.34%	74
2020 Q2	$1.47M	Hold	746,234	–	–	0.34%	67
2020 Q1	$1.07M	Sell	746,234 -30,000	-4%	-$63.6K	0.33%	65
2019 Q4	$1.57M	Hold	776,234	–	–	0.4%	61
2019 Q3	$2.28M	Buy	776,234 +396,234	+104%	+$830K	0.68%	40
2019 Q2	$634K	Hold	380,000	–	–	0.18%	80
2019 Q1	$775K	Buy	380,000 +200,000	+111%	+$466K	0.2%	77
2018 Q4	$352K	Hold	180,000	–	–	0.11%	79
2018 Q3	$666K	Hold	180,000	–	–	0.17%	78
2018 Q2	$774K	Hold	180,000	–	–	0.22%	74
2018 Q1	$792K	Buy	+180,000	New	+$898K	0.24%	72

Other funds holding OSS

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Herald Investment Management's OSS Position: Q3 2024 in Review

Herald Investment Management sold out of One Stop Systems (OSS) in Q3 2024, closing a stake of 379,059 shares — an estimated $898K sold.

Herald Investment Management first reported a position in OSS in Q1 2018 and held it in 26 quarters. The position peaked at $3.93M in Q1 2021. 27 funds tracked by Wall St. Rank hold OSS as of Q3 2024.

Herald Investment Management reported no remaining One Stop Systems position as of Q3 2024 after selling out during the quarter.
Herald Investment Management sold 379,059 One Stop Systems shares in Q3 2024, an estimated $898K.
Herald Investment Management first reported a position in One Stop Systems in Q1 2018 and held it in 26 quarters.
Herald Investment Management's One Stop Systems position peaked at $3.93M in Q1 2021.
27 funds tracked by Wall St. Rank held One Stop Systems as of Q3 2024.

Based on Herald Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.