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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
+12.69%
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
$359M
AUM Growth
+$24M
Cap. Flow
-$8.16M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.84%
Holding
100
New
6
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$2.13M
2
MANH icon
Manhattan Associates
MANH
+$2.01M
3
MODN
MODEL N, INC.
MODN
+$1.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
BLDP
Ballard Power Systems
BLDP
+$1.02M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$12.9M
2
ANET icon
Arista Networks
ANET
+$1.85M
3
RPD icon
Rapid7
RPD
+$1.8M
4
FIVN icon
FIVE9
FIVN
+$1.72M
5
AQMS icon
Aqua Metals
AQMS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 78.53%
2 Communication Services 3.99%
3 Industrials 3.47%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
26
DELISTED
Akoustis Technologies Inc
AKTS
$4.2M 1.17%
578,636
– –
HYGS
27
DELISTED
Hydrogenics Corp
HYGS
$4.07M 1.13%
550,000
– –
OSPN icon
28
OneSpan
OSPN
$618M
$3.93M 1.1%
200,000
– –
SPSC icon
29
SPS Commerce
SPSC
$2.64B
$3.67M 1.02%
100,000
– –
IOTS
30
DELISTED
Adesto Technologies Corp
IOTS
$3.6M 1%
431,000
– –
CLS icon
31
Celestica
CLS
$36.5B
$3.56M 0.99%
300,000
– –
YELP icon
32
Yelp
YELP
$1.41B
$3.53M 0.98%
90,000
– –
AYX
33
DELISTED
Alteryx Inc
AYX
$3.43M 0.96%
90,000
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$3.4M 0.95%
40,000
– –
AAPL icon
35
Apple
AAPL
$4.57T
$3.23M 0.9%
70,540
– –
RDCM icon
36
Radcom
RDCM
$169M
$3.18M 0.89%
161,000
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.02M 0.84%
30,600
– –
IRDM icon
38
Iridium Communications
IRDM
$5.29B
$2.9M 0.81%
180,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2.65M 0.74%
47,000
– –
CYBR
40
DELISTED
CyberArk
CYBR
$2.58M 0.72%
41,000
– –
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.45M 0.68%
375,000
– –
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$2.41M 0.67%
50,000
– –
MANH icon
43
Manhattan Associates
MANH
$11.4B
$2.14M 0.6%
+45,500
New +$2.01M
HLIT icon
44
Harmonic Inc
HLIT
$1.28B
$2.13M 0.59%
500,000
– –
MODN
45
DELISTED
MODEL N, INC.
MODN
$2.06M 0.57%
+111,000
New +$1.96M
MRAM icon
46
Everspin Technologies
MRAM
$405M
$2.04M 0.57%
230,000
– –
MEET
47
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.01M 0.56%
450,000
– –
LTRX icon
48
Lantronix
LTRX
$266M
$1.99M 0.56%
706,425
– –
SILC icon
49
Silicom
SILC
$242M
$1.92M 0.54%
50,000
– –
TSEM icon
50
Tower Semiconductor
TSEM
$28.5B
$1.91M 0.53%
87,000
– –
1
2
3 4

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QI
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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GFI
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IA
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KAM
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Herald Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Herald Investment Management held 100 positions worth $359M, up 7.2% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q2 2018 filing shows 6 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M. The largest sale was Callidus Software, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M.
  • Herald Investment Management added most to Ballard Power Systems in Q2 2018, an estimated $1.02M increase.
  • Herald Investment Management's biggest Q2 2018 reduction was Rapid7, cutting an estimated $1.8M.
  • Herald Investment Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $12.9M.
  • Herald Investment Management's ten largest holdings make up 41% of its $359M portfolio in Q2 2018.
  • Herald Investment Management opened 6 new positions and closed 6 in Q2 2018.
  • Herald Investment Management's portfolio value rose 7.2% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.