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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
-14.14%
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
$431M
AUM Growth
-$119M
Cap. Flow
-$23.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$1.61M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.43M
3
AMPL icon
Amplitude
AMPL
+$1.32M
4
SEDG icon
SolarEdge
SEDG
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.19M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$23.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$10.3M
3
JOBS
51job Inc
JOBS
+$5.03M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MODN
MODEL N, INC.
MODN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 87.82%
2 Communication Services 4.69%
3 Industrials 3.52%
4 Consumer Discretionary 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
26
Silicom
SILC
$242M
$4.21M 0.98%
125,000
+25,000
+25% +$891K
LTRX icon
27
Lantronix
LTRX
$266M
$4.1M 0.95%
760,000
– –
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.65M 0.85%
250,000
+100,000
+67% +$1.43M
FIVN icon
29
FIVE9
FIVN
$2.54B
$3.65M 0.85%
40,000
– –
AGYS icon
30
Agilysys
AGYS
$3.06B
$3.64M 0.85%
77,000
– –
HLIT icon
31
Harmonic Inc
HLIT
$1.28B
$3.6M 0.84%
416,000
– –
FORM icon
32
FormFactor
FORM
$9.17B
$3.6M 0.84%
93,000
– –
APPS icon
33
Digital Turbine
APPS
$1.74B
$3.49M 0.81%
200,000
+30,000
+18% +$813K
MANT
34
DELISTED
Mantech International Corp
MANT
$3.48M 0.81%
36,485
– –
CLS icon
35
Celestica
CLS
$36.5B
$3.4M 0.79%
350,000
+50,000
+17% +$536K
AMZN icon
36
Amazon
AMZN
$2.96T
$3.4M 0.79%
32,000
– –
RBBN icon
37
Ribbon Communications
RBBN
$383M
$3.31M 0.77%
1,088,000
– –
BLDP
38
Ballard Power Systems
BLDP
$790M
$3.28M 0.76%
520,000
– –
NABL icon
39
N-able
NABL
$940M
$3.26M 0.76%
363,000
– –
HSTM icon
40
HealthStream
HSTM
$840M
$3.26M 0.76%
150,000
– –
RADA
41
DELISTED
Rada Electronic Industries Ltd
RADA
$3.23M 0.75%
350,000
– –
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$3.14M 0.73%
200,000
– –
LGTY
43
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.13M 0.73%
194,200
– –
VSAT icon
44
Viasat
VSAT
$11.1B
$3.06M 0.71%
100,000
– –
AMD icon
45
Advanced Micro Devices
AMD
$789B
$3.05M 0.71%
39,863
– –
THRY icon
46
Thryv Holdings
THRY
$108M
$3M 0.7%
134,651
– –
PING
47
DELISTED
Ping Identity Holding Corp.
PING
$2.9M 0.67%
160,000
– –
POWI icon
48
Power Integrations
POWI
$3.61B
$2.85M 0.66%
38,000
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$2.83M 0.66%
18,900
– –
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
$2.68M 0.62%
425,000
– –
1
2
3 4 5

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Herald Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Herald Investment Management held 109 positions worth $431M, down 22% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management withdrew a net $23.1M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Mimecast Limited, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Amplitude worth $1.07M.

  • Herald Investment Management's largest Q2 2022 buy was Amplitude: 75,000 shares worth $1.07M.
  • Herald Investment Management added most to Arlo Technologies in Q2 2022, an estimated $1.61M increase.
  • Herald Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.28M.
  • Herald Investment Management fully exited Mimecast Limited in Q2 2022, selling an estimated $23.5M.
  • Herald Investment Management's ten largest holdings make up 38% of its $431M portfolio in Q2 2022.
  • Herald Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • Herald Investment Management's portfolio value fell 22% quarter-over-quarter to $431M.

Based on Herald Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.