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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
+5.87%
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
-$34M
Cap. Flow
-$40.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$4.6M
2
RBBN icon
Ribbon Communications
RBBN
+$2.98M
3
POWI icon
Power Integrations
POWI
+$2.78M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.38M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.66M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$22.4M
2
TEUM
Pareteum Corporation
TEUM
+$9.24M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$8.09M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$6.84M
5
IRDM icon
Iridium Communications
IRDM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.1B
$3.6M 1%
1,860,000
– –
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
$3.57M 0.99%
+275,000
New +$4.6M
IOTS
28
DELISTED
Adesto Technologies Corp
IOTS
$3.5M 0.98%
431,000
– –
AAPL icon
29
Apple
AAPL
$4.57T
$3.19M 0.89%
64,440
– –
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$3.15M 0.88%
599,908
– –
MANH icon
31
Manhattan Associates
MANH
$11.4B
$3.15M 0.88%
45,500
– –
YELP icon
32
Yelp
YELP
$1.41B
$3.08M 0.86%
90,000
– –
POWI icon
33
Power Integrations
POWI
$3.6B
$3.05M 0.85%
+76,000
New +$2.78M
RPD icon
34
Rapid7
RPD
$773M
$3.01M 0.84%
52,060
– –
RBBN icon
35
Ribbon Communications
RBBN
$383M
$2.98M 0.83%
+610,000
New +$2.98M
OSPN icon
36
OneSpan
OSPN
$618M
$2.83M 0.79%
200,000
– –
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.81M 0.78%
92,576
– –
HLIT icon
38
Harmonic Inc
HLIT
$1.28B
$2.77M 0.77%
500,000
– –
DZSI
39
DELISTED
DZS Inc. Common Stock
DZSI
$2.74M 0.76%
211,810
+140,000
+195% +$1.66M
BLDP
40
Ballard Power Systems
BLDP
$790M
$2.59M 0.72%
640,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 0.71%
47,000
– –
ACMR icon
42
ACM Research
ACMR
$5.79B
$2.34M 0.65%
450,000
– –
LTRX icon
43
Lantronix
LTRX
$266M
$2.34M 0.65%
706,425
– –
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.24M 0.62%
19,000
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$2.2M 0.61%
23,300
– –
MODN
46
DELISTED
MODEL N, INC.
MODN
$2.18M 0.61%
111,000
– –
MRAM icon
47
Everspin Technologies
MRAM
$405M
$2.16M 0.6%
330,000
– –
AQ
48
DELISTED
Aquantia Corp. Common Stock
AQ
$2.15M 0.6%
165,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$789B
$2.14M 0.6%
70,600
– –
SAIL
50
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M 0.59%
+105,000
New +$2.38M
1
2
3 4 5

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Herald Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Herald Investment Management held 102 positions worth $359M, down 8.7% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $40.6M in Q2 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Attunity Ltd, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in SharpSpring, Inc. worth $3.57M.

  • Herald Investment Management's largest Q2 2019 buy was SharpSpring, Inc.: 275,000 shares worth $3.57M.
  • Herald Investment Management added most to DZS Inc. Common Stock in Q2 2019, an estimated $1.66M increase.
  • Herald Investment Management's biggest Q2 2019 reduction was Boingo Wireless, Inc., cutting an estimated $8.09M.
  • Herald Investment Management fully exited Attunity Ltd in Q2 2019, selling an estimated $22.4M.
  • Herald Investment Management's ten largest holdings make up 43% of its $359M portfolio in Q2 2019.
  • Herald Investment Management opened 5 new positions and closed 10 in Q2 2019.
  • Herald Investment Management's portfolio value fell 8.7% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.