We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$614M
AUM Growth
+$38.9M
Cap. Flow
-$416K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$3.55M
2
ARLO icon
Arlo Technologies
ARLO
+$3.21M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.75M
5
SMCI icon
Super Micro Computer
SMCI
+$1.58M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.96M
2
FIVN icon
FIVE9
FIVN
+$3.56M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 86.71%
2 Communication Services 4.75%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$508M
$7.3M 1.19%
95,000
– –
AVID
27
DELISTED
Avid Technology Inc
AVID
$7.24M 1.18%
185,000
– –
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
$6.75M 1.1%
182,000
– –
AKTS
29
DELISTED
Akoustis Technologies Inc
AKTS
$6.73M 1.1%
628,636
– –
JOBS
30
DELISTED
51job Inc
JOBS
$6.69M 1.09%
86,000
– –
AAPL icon
31
Apple
AAPL
$4.57T
$6.63M 1.08%
48,440
– –
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$6.09M 0.99%
425,000
-46,000
-10% -$739K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 0.93%
46,900
– –
DZSI
34
DELISTED
DZS Inc. Common Stock
DZSI
$5.43M 0.88%
261,810
– –
CYBR
35
DELISTED
CyberArk
CYBR
$5.33M 0.87%
41,000
– –
THRY icon
36
Thryv Holdings
THRY
$108M
$5.28M 0.86%
147,600
– –
OSPN icon
37
OneSpan
OSPN
$618M
$5.11M 0.83%
200,000
– –
INUV icon
38
Inuvo
INUV
$17M
$5.09M 0.83%
529,286
– –
VSAT icon
39
Viasat
VSAT
$11.1B
$4.98M 0.81%
100,000
– –
RPD icon
40
Rapid7
RPD
$773M
$4.92M 0.8%
52,060
– –
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.82M 0.78%
73,500
– –
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$4.68M 0.76%
159,000
+19,000
+14% +$534K
AMZN icon
43
Amazon
AMZN
$2.96T
$4.47M 0.73%
26,000
– –
RMNI icon
44
Rimini Street
RMNI
$471M
$4.42M 0.72%
720,000
– –
AGYS icon
45
Agilysys
AGYS
$3.06B
$4.38M 0.71%
77,000
– –
RADA
46
DELISTED
Rada Electronic Industries Ltd
RADA
$4.25M 0.69%
350,000
– –
OOMA icon
47
Ooma
OOMA
$604M
$4.25M 0.69%
225,400
– –
MODN
48
DELISTED
MODEL N, INC.
MODN
$3.8M 0.62%
111,000
– –
TLS icon
49
Telos
TLS
$358M
$3.7M 0.6%
109,000
– –
LTRX icon
50
Lantronix
LTRX
$266M
$3.62M 0.59%
706,425
– –
1
2
3 4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Herald Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Herald Investment Management held 104 positions worth $614M, up 6.8% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management's Q2 2021 filing shows 4 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Absolute Software Corp: 250,000 shares worth $3.62M. The largest sale was Boingo Wireless, Inc., an estimated $3.96M.

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

  • Herald Investment Management's largest Q2 2021 buy was Absolute Software Corp: 250,000 shares worth $3.62M.
  • Herald Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021, an estimated $1.75M increase.
  • Herald Investment Management's biggest Q2 2021 reduction was FIVE9, cutting an estimated $3.56M.
  • Herald Investment Management fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $3.96M.
  • Herald Investment Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2021.
  • Herald Investment Management opened 4 new positions and closed 4 in Q2 2021.
  • Herald Investment Management's portfolio value rose 6.8% quarter-over-quarter to $614M.

Based on Herald Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.