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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
+28.99%
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
$393M
AUM Growth
+$80.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$7.71M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.25M
3
EGAN icon
eGain
EGAN
+$1.18M
4
DZSI
DZS Inc. Common Stock
DZSI
+$907K
5
APPS icon
Digital Turbine
APPS
+$769K

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$6.63M
2
IMPV
Imperva, Inc.
IMPV
+$2.78M
3
ATTU
Attunity Ltd
ATTU
+$892K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$5.29B
$4.76M 1.21%
180,000
– –
HYGS
27
DELISTED
Hydrogenics Corp
HYGS
$4.33M 1.1%
550,000
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$3.96M 1.01%
471,000
– –
SMCI icon
29
Super Micro Computer
SMCI
$20.1B
$3.93M 1%
1,860,000
– –
OSPN icon
30
OneSpan
OSPN
$618M
$3.84M 0.98%
200,000
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.61M 0.92%
30,600
– –
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$3.36M 0.85%
578,636
– –
YELP icon
33
Yelp
YELP
$1.41B
$3.1M 0.79%
90,000
– –
AAPL icon
34
Apple
AAPL
$4.57T
$3.06M 0.78%
64,440
– –
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.94M 0.75%
92,576
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 0.7%
47,000
– –
HLIT icon
37
Harmonic Inc
HLIT
$1.28B
$2.71M 0.69%
500,000
– –
RPD icon
38
Rapid7
RPD
$773M
$2.63M 0.67%
52,060
– –
IOTS
39
DELISTED
Adesto Technologies Corp
IOTS
$2.6M 0.66%
431,000
– –
CLS icon
40
Celestica
CLS
$36.5B
$2.53M 0.64%
300,000
– –
MRAM icon
41
Everspin Technologies
MRAM
$405M
$2.53M 0.64%
330,000
– –
MANH icon
42
Manhattan Associates
MANH
$11.4B
$2.51M 0.64%
45,500
– –
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.41M 0.61%
19,000
– –
ACMR icon
44
ACM Research
ACMR
$5.79B
$2.31M 0.59%
450,000
– –
MEET
45
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.25M 0.57%
450,000
– –
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.21M 0.56%
375,000
– –
LTRX icon
47
Lantronix
LTRX
$266M
$2.13M 0.54%
706,425
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$2.07M 0.53%
23,300
+3,300
+17% +$275K
MODN
49
DELISTED
MODEL N, INC.
MODN
$1.94M 0.49%
111,000
– –
BLDP
50
Ballard Power Systems
BLDP
$790M
$1.93M 0.49%
640,000
– –
1
2
3 4

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Herald Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Herald Investment Management held 99 positions worth $393M, up 26% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2019 filing shows 9 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Cloudera, Inc.: 599,908 shares worth $6.56M. The largest sale was Hortonworks, Inc., an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2019 buy was Cloudera, Inc.: 599,908 shares worth $6.56M.
  • Herald Investment Management added most to One Stop Systems in Q1 2019, an estimated $466K increase.
  • Herald Investment Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $892K.
  • Herald Investment Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $6.63M.
  • Herald Investment Management's ten largest holdings make up 43% of its $393M portfolio in Q1 2019.
  • Herald Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Herald Investment Management's portfolio value rose 26% quarter-over-quarter to $393M.

Based on Herald Investment Management's 13F filing for Q1 2019, filed 14 May 2019.