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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
LASR icon
26
nLIGHT
LASR
$2.48B
$8.45M 1.15%
121,500
-63,500
-34% -$4.43M
POWI icon
27
Power Integrations
POWI
$2.88B
$8.41M 1.14%
100,384
-74,616
-43% -$5.38M
BAND
28
Bandwidth Inc
BAND
$1.58B
$7.84M 1.06%
124,000
-51,000
-29% -$2.29M
FIVN icon
29
FIVE9
FIVN
$2.54B
$7.55M 1.02%
354,500
-7,500
-2% -$148K
DSGX icon
30
Descartes Systems
DSGX
$7.01B
$7.48M 1.01%
108,000
-37,000
-26% -$2.64M
ELVA
31
Electrovaya
ELVA
$329M
$7.36M 1%
704,500
-445,500
-39% -$4.41M
TER icon
32
Teradyne
TER
$55.5B
$7.25M 0.98%
15,000
– –
ALKT icon
33
Alkami Technology
ALKT
$2.16B
$7.24M 0.98%
400,000
-100,000
-20% -$1.65M
OUST icon
34
Ouster
OUST
$2.5B
$7.15M 0.97%
114,500
-35,500
-24% -$1.19M
APPS icon
35
Digital Turbine
APPS
$1.34B
$7.09M 0.96%
550,329
-37,500
-6% -$224K
AAPL icon
36
Apple
AAPL
$4.67T
$7.08M 0.96%
24,500
+2,200
+10% +$629K
QLYS icon
37
Qualys
QLYS
$6.47B
$6.52M 0.88%
47,500
-7,500
-14% -$738K
AVPT icon
38
AvePoint
AVPT
$2.96B
$6.45M 0.87%
575,250
-199,750
-26% -$2.05M
VIAV icon
39
Viavi Solutions
VIAV
$9.02B
$6.12M 0.83%
128,167
-96,833
-43% -$4.64M
FORM icon
40
FormFactor
FORM
$7.94B
$6.02M 0.82%
37,650
-37,650
-50% -$5M
BELFB
41
Bel Fuse Inc Class B
BELFB
$3.59B
$5.97M 0.81%
17,950
-12,050
-40% -$3.26M
MRAM icon
42
Everspin Technologies
MRAM
$403M
$5.84M 0.79%
241,750
-358,250
-60% -$8.03M
MPTI icon
43
M-tron Industries
MPTI
$335M
$5.79M 0.79%
58,500
+3,500
+6% +$278K
FA icon
44
First Advantage
FA
$3.61B
$5.64M 0.76%
312,500
-37,500
-11% -$543K
PLUS icon
45
ePlus
PLUS
$2.28B
$5.61M 0.76%
67,500
-7,500
-10% -$624K
KOPN icon
46
Kopin
KOPN
$833M
$5.58M 0.76%
1,247,500
-652,500
-34% -$2.84M
DGII icon
47
Digi International
DGII
$2.88B
$5.57M 0.76%
74,500
-25,500
-26% -$1.58M
VECO icon
48
Veeco
VECO
$2.71B
$5.27M 0.71%
69,500
-130,500
-65% -$7.44M
QUIK icon
49
QuickLogic
QUIK
$198M
$5.21M 0.71%
261,500
-351,047
-57% -$6.12M
CLMB icon
50
Climb Global Solutions
CLMB
$528M
$5.13M 0.7%
221,836
-75,000
-25% -$1.61M
1
2
3 4

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GIC
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LIA
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BIM
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EFG
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KCP
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WI
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ECM
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GFG
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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.