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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
+12.08%
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
$464M
AUM Growth
+$36.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.99M
2
MANT
Mantech International Corp
MANT
+$2.58M
3
PD icon
PagerDuty
PD
+$2.16M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.04M
5
DSPG
DSP Group Inc
DSPG
+$2.01M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$5.05M
2
FIVN icon
FIVE9
FIVN
+$3.12M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.81M
4
PPLI
People Inc
PPLI
+$1.06M
5
IPHI
INPHI CORPORATION
IPHI
+$980K

Sector Composition

Rank Sector Weight
1 Technology 84.95%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
26
DELISTED
Akoustis Technologies Inc
AKTS
$5.13M 1.1%
628,636
– –
CYBR
27
DELISTED
CyberArk
CYBR
$4.83M 1.04%
46,700
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$4.82M 1.04%
471,000
– –
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.71M 1.02%
382,000
+82,000
+27% +$1.12M
MANH icon
30
Manhattan Associates
MANH
$11.4B
$4.34M 0.94%
45,500
– –
SHSP
31
DELISTED
SharpSpring, Inc.
SHSP
$4.33M 0.93%
388,293
– –
POWI icon
32
Power Integrations
POWI
$3.46B
$4.21M 0.91%
76,000
– –
RBBN icon
33
Ribbon Communications
RBBN
$367M
$4.21M 0.91%
1,088,000
– –
OSPN icon
34
OneSpan
OSPN
$603M
$4.19M 0.9%
200,000
– –
AMZN icon
35
Amazon
AMZN
$3T
$4.09M 0.88%
26,000
– –
MODN
36
DELISTED
MODEL N, INC.
MODN
$3.92M 0.84%
111,000
– –
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$3.58M 0.77%
351,739
– –
AMD icon
38
Advanced Micro Devices
AMD
$767B
$3.46M 0.75%
42,300
– –
VSAT icon
39
Viasat
VSAT
$11.7B
$3.44M 0.74%
100,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$3.43M 0.74%
46,900
– –
KLIC icon
41
Kulicke & Soffa
KLIC
$4.53B
$3.43M 0.74%
153,295
+83,500
+120% +$1.97M
LTRX icon
42
Lantronix
LTRX
$256M
$3.39M 0.73%
706,425
– –
MTCH icon
43
Match Group
MTCH
$8.43B
$3.23M 0.69%
+8,849
New +$937K
RPD icon
44
Rapid7
RPD
$776M
$3.19M 0.69%
52,060
– –
OOMA icon
45
Ooma
OOMA
$593M
$2.94M 0.63%
225,400
– –
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.61M 0.56%
375,000
– –
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.57M 0.55%
150,000
– –
MANT
48
DELISTED
Mantech International Corp
MANT
$2.51M 0.54%
+36,485
New +$2.58M
IDN icon
49
Intellicheck
IDN
$76.1M
$2.48M 0.53%
372,700
– –
RESN
50
DELISTED
Resonant Inc.
RESN
$2.37M 0.51%
1,000,000
– –
1
2
3 4 5

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GIC
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Herald Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Herald Investment Management held 102 positions worth $464M, up 8.5% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q3 2020 filing shows 8 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Rimini Street: 650,000 shares worth $2.09M. The largest sale was Descartes Systems, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2020 buy was Rimini Street: 650,000 shares worth $2.09M.
  • Herald Investment Management added most to Kulicke & Soffa in Q3 2020, an estimated $1.97M increase.
  • Herald Investment Management's biggest Q3 2020 reduction was Descartes Systems, cutting an estimated $5.05M.
  • Herald Investment Management fully exited The Meet Group, Inc. Common Stock in Q3 2020, selling an estimated $2.81M.
  • Herald Investment Management's ten largest holdings make up 42% of its $464M portfolio in Q3 2020.
  • Herald Investment Management opened 8 new positions and closed 6 in Q3 2020.
  • Herald Investment Management's portfolio value rose 8.5% quarter-over-quarter to $464M.

Based on Herald Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.