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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
+2.04%
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
$608M
AUM Growth
-$5.63M
Cap. Flow
-$1.06M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.63%
Holding
106
New
6
Increased
13
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NABL icon
N-able
NABL
+$4.29M
2
CGNT icon
Cognyte Software
CGNT
+$3.84M
3
FORM icon
FormFactor
FORM
+$3.46M
4
VERX icon
Vertex
VERX
+$2.9M
5
AVID
Avid Technology Inc
AVID
+$2.01M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.4M
2
SHSP
SharpSpring, Inc.
SHSP
+$7.56M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$4.82M
4
DSGX icon
Descartes Systems
DSGX
+$1.41M
5
MDLA
Medallia, Inc.
MDLA
+$842K

Sector Composition

Rank Sector Weight
1 Technology 87.32%
2 Communication Services 4.36%
3 Industrials 3.82%
4 Consumer Discretionary 0.84%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$508M
$6.72M 1.1%
95,000
– –
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.65M 1.09%
155,000
– –
RBBN icon
28
Ribbon Communications
RBBN
$383M
$6.51M 1.07%
1,088,000
– –
CYBR
29
DELISTED
CyberArk
CYBR
$6.46M 1.06%
41,000
– –
FIVN icon
30
FIVE9
FIVN
$2.54B
$6.39M 1.05%
40,000
-73,450
-65% -$13.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$6.26M 1.03%
46,900
– –
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$6.1M 1%
628,636
– –
JOBS
33
DELISTED
51job Inc
JOBS
$5.98M 0.98%
86,000
– –
VSAT icon
34
Viasat
VSAT
$11.1B
$5.5M 0.9%
100,000
– –
RPD icon
35
Rapid7
RPD
$773M
$5.08M 0.84%
45,000
-7,060
-14% -$800K
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$4.9M 0.81%
425,000
– –
TSEM icon
37
Tower Semiconductor
TSEM
$28.5B
$4.75M 0.78%
159,000
– –
DSPG
38
DELISTED
DSP Group Inc
DSPG
$4.37M 0.72%
200,000
+63,000
+46% +$1.13M
AMZN icon
39
Amazon
AMZN
$2.96T
$4.27M 0.7%
26,000
– –
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.2M 0.69%
177,000
+45,000
+34% +$1.04M
OOMA icon
41
Ooma
OOMA
$604M
$4.19M 0.69%
225,400
– –
ONDS icon
42
Ondas Inc
ONDS
$5.19B
$4.12M 0.68%
450,000
– –
LTRX icon
43
Lantronix
LTRX
$266M
$4.1M 0.67%
706,425
– –
THRY icon
44
Thryv Holdings
THRY
$108M
$4.04M 0.66%
134,651
-12,949
-9% -$406K
ARLO icon
45
Arlo Technologies
ARLO
$1.65B
$4.03M 0.66%
630,000
+137,343
+28% +$854K
AGYS icon
46
Agilysys
AGYS
$3.06B
$4.02M 0.66%
77,000
– –
PING
47
DELISTED
Ping Identity Holding Corp.
PING
$3.93M 0.65%
160,000
+30,000
+23% +$727K
NABL icon
48
N-able
NABL
$940M
$3.88M 0.64%
+313,000
New +$4.29M
SILC icon
49
Silicom
SILC
$242M
$3.87M 0.64%
90,000
+40,000
+80% +$1.73M
POWI icon
50
Power Integrations
POWI
$3.61B
$3.76M 0.62%
38,000
– –
1
2
3 4 5

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Herald Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Herald Investment Management held 106 positions worth $608M, down 0.92% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2021 filing shows 6 new, 13 increased, 6 reduced and 4 closed positions. Its largest new stake was N-able: 313,000 shares worth $3.88M. The largest sale was FIVE9, an estimated $13.4M.

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

  • Herald Investment Management's largest Q3 2021 buy was N-able: 313,000 shares worth $3.88M.
  • Herald Investment Management added most to Avid Technology Inc in Q3 2021, an estimated $2.01M increase.
  • Herald Investment Management's biggest Q3 2021 reduction was FIVE9, cutting an estimated $13.4M.
  • Herald Investment Management fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $7.56M.
  • Herald Investment Management's ten largest holdings make up 40% of its $608M portfolio in Q3 2021.
  • Herald Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Herald Investment Management's portfolio value fell 0.92% quarter-over-quarter to $608M.

Based on Herald Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.