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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
+49.44%
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
$428M
AUM Growth
+$97.8M
Cap. Flow
-$29.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.93M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.48M
3
TTEC icon
TTEC Holdings
TTEC
+$1.84M
4
RBBN icon
Ribbon Communications
RBBN
+$1.74M
5
CAMP
CalAmp Corp.
CAMP
+$1.68M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.3M
2
AYX
Alteryx Inc
AYX
+$8.44M
3
IOTS
Adesto Technologies Corp
IOTS
+$4.82M
4
IPHI
INPHI CORPORATION
IPHI
+$3.05M
5
ZS icon
Zscaler
ZS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 83.46%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.61B
$4.49M 1.05%
76,000
– –
AAPL icon
27
Apple
AAPL
$4.57T
$4.42M 1.03%
48,440
– –
MANH icon
28
Manhattan Associates
MANH
$11.4B
$4.28M 1%
45,500
– –
RBBN icon
29
Ribbon Communications
RBBN
$383M
$4.26M 1%
1,088,000
+478,000
+78% +$1.74M
APPS icon
30
Digital Turbine
APPS
$1.74B
$4.14M 0.97%
330,000
– –
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.1M 0.96%
155,000
– –
TTEC icon
32
TTEC Holdings
TTEC
$124M
$4M 0.93%
86,000
+46,000
+115% +$1.84M
MODN
33
DELISTED
MODEL N, INC.
MODN
$3.86M 0.9%
111,000
– –
VSAT icon
34
Viasat
VSAT
$11.1B
$3.84M 0.9%
100,000
– –
OOMA icon
35
Ooma
OOMA
$604M
$3.71M 0.87%
225,400
+81,400
+57% +$1.02M
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$3.71M 0.87%
471,000
– –
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.65M 0.85%
+300,000
New +$3.48M
AMZN icon
38
Amazon
AMZN
$2.96T
$3.58M 0.84%
26,000
– –
AYX
39
DELISTED
Alteryx Inc
AYX
$3.43M 0.8%
20,875
-65,125
-76% -$8.44M
SHSP
40
DELISTED
SharpSpring, Inc.
SHSP
$3.36M 0.79%
388,293
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32M 0.78%
46,900
-11,240
-19% -$758K
INUV icon
42
Inuvo
INUV
$17M
$3.16M 0.74%
589,286
-25,000
-4% -$103K
VERI icon
43
Veritone
VERI
$122M
$2.82M 0.66%
190,000
– –
MEET
44
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.81M 0.66%
450,000
– –
IDN icon
45
Intellicheck
IDN
$79.6M
$2.81M 0.66%
372,700
+57,700
+18% +$350K
PS
46
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.7M 0.63%
150,000
– –
RPD icon
47
Rapid7
RPD
$773M
$2.65M 0.62%
52,060
– –
LTRX icon
48
Lantronix
LTRX
$266M
$2.61M 0.61%
706,425
– –
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M 0.56%
375,000
– –
HLIT icon
50
Harmonic Inc
HLIT
$1.28B
$2.38M 0.55%
500,000
– –
1
2
3 4

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Herald Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Herald Investment Management held 98 positions worth $428M, up 30% from $330M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management withdrew a net $29.1M in Q2 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Mandiant, Inc. Common Stock worth $3.65M.

  • Herald Investment Management's largest Q2 2020 buy was Mandiant, Inc. Common Stock: 300,000 shares worth $3.65M.
  • Herald Investment Management added most to Vicor in Q2 2020, an estimated $3.93M increase.
  • Herald Investment Management's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $8.44M.
  • Herald Investment Management fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $23.3M.
  • Herald Investment Management's ten largest holdings make up 42% of its $428M portfolio in Q2 2020.
  • Herald Investment Management opened 5 new positions and closed 4 in Q2 2020.
  • Herald Investment Management's portfolio value rose 30% quarter-over-quarter to $428M.

Based on Herald Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.