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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
-10.18%
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
$549M
AUM Growth
-$67.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$2.53M
2
AMD icon
Advanced Micro Devices
AMD
+$2.41M
3
AVPT icon
AvePoint
AVPT
+$2.02M
4
ZM icon
Zoom
ZM
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.48M
2
DZSI
DZS Inc. Common Stock
DZSI
+$1.62M
3
RESN
Resonant Inc.
RESN
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.07M
5
RDWR icon
Radware
RDWR
+$831K

Sector Composition

Rank Sector Weight
1 Technology 85.72%
2 Industrials 4.31%
3 Communication Services 4.2%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$528M
$6.32M 1.15%
95,300
+300
+0.3% +$19.2K
ARLO icon
27
Arlo Technologies
ARLO
$1.6B
$6.26M 1.14%
706,244
+76,244
+12% +$700K
BLDP
28
Ballard Power Systems
BLDP
$769M
$6.05M 1.1%
520,000
– –
AMZN icon
29
Amazon
AMZN
$3T
$5.21M 0.95%
32,000
– –
LTRX icon
30
Lantronix
LTRX
$256M
$5.07M 0.92%
760,000
– –
JOBS
31
DELISTED
51job Inc
JOBS
$5.03M 0.92%
86,000
– –
RMNI icon
32
Rimini Street
RMNI
$458M
$4.93M 0.9%
850,000
– –
VSAT icon
33
Viasat
VSAT
$11.7B
$4.88M 0.89%
100,000
– –
RADA
34
DELISTED
Rada Electronic Industries Ltd
RADA
$4.88M 0.89%
350,000
– –
RPD icon
35
Rapid7
RPD
$776M
$4.45M 0.81%
40,000
-5,000
-11% -$502K
FIVN icon
36
FIVE9
FIVN
$2.58B
$4.42M 0.8%
40,000
– –
PING
37
DELISTED
Ping Identity Holding Corp.
PING
$4.38M 0.8%
160,000
– –
AMD icon
38
Advanced Micro Devices
AMD
$767B
$4.36M 0.79%
39,863
+20,163
+102% +$2.41M
AKTS
39
DELISTED
Akoustis Technologies Inc
AKTS
$4.08M 0.74%
628,636
– –
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.04M 0.74%
194,200
– –
SILC icon
41
Silicom
SILC
$240M
$3.91M 0.71%
100,000
+10,000
+11% +$428K
FORM icon
42
FormFactor
FORM
$8.79B
$3.9M 0.71%
93,000
– –
HLIT icon
43
Harmonic Inc
HLIT
$1.26B
$3.86M 0.7%
416,000
– –
THRY icon
44
Thryv Holdings
THRY
$95.5M
$3.78M 0.69%
134,651
– –
CLS icon
45
Celestica
CLS
$36.2B
$3.57M 0.65%
300,000
– –
POWI icon
46
Power Integrations
POWI
$3.46B
$3.52M 0.64%
38,000
– –
BAND
47
Bandwidth Inc
BAND
$1.7B
$3.48M 0.63%
107,500
– –
PD icon
48
PagerDuty
PD
$916M
$3.42M 0.62%
100,000
– –
OOMA icon
49
Ooma
OOMA
$593M
$3.37M 0.61%
225,400
– –
RBBN icon
50
Ribbon Communications
RBBN
$367M
$3.36M 0.61%
1,088,000
– –
1
2
3 4 5

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Herald Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Herald Investment Management held 110 positions worth $549M, down 11% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2022 filing shows 8 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was JFrog: 100,000 shares worth $2.69M. The largest sale was Xilinx Inc, an estimated $2.48M.

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

  • Herald Investment Management's largest Q1 2022 buy was JFrog: 100,000 shares worth $2.69M.
  • Herald Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.41M increase.
  • Herald Investment Management's biggest Q1 2022 reduction was MODEL N, INC., cutting an estimated $1.07M.
  • Herald Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.48M.
  • Herald Investment Management's ten largest holdings make up 37% of its $549M portfolio in Q1 2022.
  • Herald Investment Management opened 8 new positions and closed 3 in Q1 2022.
  • Herald Investment Management's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Herald Investment Management's 13F filing for Q1 2022, filed 16 May 2022.