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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
+7.38%
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
$575M
AUM Growth
+$14.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.81M
2
AVID
Avid Technology Inc
AVID
+$3.62M
3
THRY icon
Thryv Holdings
THRY
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.56M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$10.9M
2
BLDP
Ballard Power Systems
BLDP
+$3M
3
MANH icon
Manhattan Associates
MANH
+$2.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.55M
5
FIVN icon
FIVE9
FIVN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 85.71%
2 Communication Services 5.32%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.53B
$7.53M 1.31%
153,295
– –
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
$7.08M 1.23%
448,293
– –
CCOI icon
28
Cogent Communications
CCOI
$528M
$6.53M 1.14%
+95,000
New +$5.81M
RMNI icon
29
Rimini Street
RMNI
$458M
$6.44M 1.12%
720,000
+70,000
+11% +$542K
MSFT icon
30
Microsoft
MSFT
$3.76T
$6.4M 1.11%
27,132
– –
AAPL icon
31
Apple
AAPL
$4.5T
$5.92M 1.03%
48,440
– –
JOBS
32
DELISTED
51job Inc
JOBS
$5.37M 0.93%
86,000
– –
INUV icon
33
Inuvo
INUV
$16.8M
$5.34M 0.93%
529,286
-60,000
-10% -$725K
CYBR
34
DELISTED
CyberArk
CYBR
$5.3M 0.92%
41,000
– –
OSPN icon
35
OneSpan
OSPN
$603M
$4.9M 0.85%
200,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$4.84M 0.84%
46,900
– –
VSAT icon
37
Viasat
VSAT
$11.7B
$4.8M 0.83%
100,000
– –
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.68M 0.81%
73,500
+25,000
+52% +$1.3M
RADA
39
DELISTED
Rada Electronic Industries Ltd
RADA
$4.2M 0.73%
350,000
– –
TLS icon
40
Telos
TLS
$302M
$4.13M 0.72%
109,000
– –
DZSI
41
DELISTED
DZS Inc. Common Stock
DZSI
$4.07M 0.71%
261,810
+50,000
+24% +$832K
AMZN icon
42
Amazon
AMZN
$3T
$4.02M 0.7%
26,000
– –
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
$3.96M 0.69%
281,339
-70,400
-20% -$918K
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$3.93M 0.68%
140,000
+53,000
+61% +$1.56M
OSS icon
45
One Stop Systems
OSS
$315M
$3.93M 0.68%
626,234
-120,000
-16% -$732K
MODN
46
DELISTED
MODEL N, INC.
MODN
$3.91M 0.68%
111,000
– –
AVID
47
DELISTED
Avid Technology Inc
AVID
$3.9M 0.68%
+185,000
New +$3.62M
RPD icon
48
Rapid7
RPD
$776M
$3.88M 0.68%
52,060
– –
ONDS icon
49
Ondas Inc
ONDS
$5.31B
$3.88M 0.67%
400,000
– –
AGYS icon
50
Agilysys
AGYS
$3.02B
$3.69M 0.64%
77,000
– –
1
2
3 4 5

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GIC
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Herald Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Herald Investment Management held 101 positions worth $575M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2021 filing shows 7 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Cogent Communications: 95,000 shares worth $6.53M. The largest sale was Digital Turbine, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2021 buy was Cogent Communications: 95,000 shares worth $6.53M.
  • Herald Investment Management added most to Tower Semiconductor in Q1 2021, an estimated $1.56M increase.
  • Herald Investment Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $10.9M.
  • Herald Investment Management fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $2.55M.
  • Herald Investment Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2021.
  • Herald Investment Management opened 7 new positions and closed 1 in Q1 2021.
  • Herald Investment Management's portfolio value rose 2.6% quarter-over-quarter to $575M.

Based on Herald Investment Management's 13F filing for Q1 2021, filed 14 May 2021.