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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
-0.21%
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
$406M
AUM Growth
-$24.9M
Cap. Flow
-$3.42M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$8.73M
2
AVNW icon
Aviat Networks
AVNW
+$2.25M
3
ABST
Absolute Software Corp
ABST
+$2.04M
4
FORG
ForgeRock, Inc.
FORG
+$1.83M
5
RDWR icon
Radware
RDWR
+$1.78M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$9.72M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.68M
3
MANT
Mantech International Corp
MANT
+$3.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.14M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 89.25%
2 Communication Services 4.42%
3 Industrials 2.37%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
26
Silicom
SILC
$240M
$4.34M 1.07%
125,000
– –
ARLO icon
27
Arlo Technologies
ARLO
$1.6B
$4.3M 1.06%
927,000
– –
LPSN icon
28
LivePerson
LPSN
$31.2M
$4M 0.99%
28,377
– –
RMNI icon
29
Rimini Street
RMNI
$458M
$3.96M 0.98%
850,000
– –
AGYS icon
30
Agilysys
AGYS
$3.02B
$3.8M 0.94%
68,838
-8,162
-11% -$412K
CLS icon
31
Celestica
CLS
$36.2B
$3.78M 0.93%
450,000
+100,000
+29% +$1.01M
LTRX icon
32
Lantronix
LTRX
$256M
$3.65M 0.9%
760,000
– –
AMZN icon
33
Amazon
AMZN
$3T
$3.62M 0.89%
32,000
– –
RADA
34
DELISTED
Rada Electronic Industries Ltd
RADA
$3.37M 0.83%
350,000
– –
NABL icon
35
N-able
NABL
$605M
$3.35M 0.82%
363,000
– –
HSTM icon
36
HealthStream
HSTM
$859M
$3.19M 0.79%
150,000
– –
BLDP
37
Ballard Power Systems
BLDP
$769M
$3.18M 0.78%
520,000
– –
RBBN icon
38
Ribbon Communications
RBBN
$367M
$3.14M 0.77%
1,415,869
+327,869
+30% +$1.04M
CDNS icon
39
Cadence Design Systems
CDNS
$91.4B
$3.09M 0.76%
18,900
– –
THRY icon
40
Thryv Holdings
THRY
$95.5M
$3.07M 0.76%
134,651
– –
VSAT icon
41
Viasat
VSAT
$11.7B
$3.02M 0.74%
100,000
– –
FIVN icon
42
FIVE9
FIVN
$2.58B
$3M 0.74%
40,000
– –
AMD icon
43
Advanced Micro Devices
AMD
$767B
$2.97M 0.73%
46,905
+7,042
+18% +$600K
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.97M 0.73%
194,200
– –
APPS icon
45
Digital Turbine
APPS
$1.74B
$2.88M 0.71%
200,000
– –
OOMA icon
46
Ooma
OOMA
$593M
$2.77M 0.68%
225,400
– –
YELP icon
47
Yelp
YELP
$1.35B
$2.71M 0.67%
80,000
– –
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
$2.68M 0.66%
425,000
– –
FORG
49
DELISTED
ForgeRock, Inc.
FORG
$2.54M 0.63%
175,000
+95,000
+119% +$1.83M
POWI icon
50
Power Integrations
POWI
$3.46B
$2.44M 0.6%
38,000
– –
1
2
3 4 5

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Herald Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Herald Investment Management held 109 positions worth $406M, down 5.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2022 filing shows 4 new, 17 increased, 2 reduced and 7 closed positions. Its largest new stake was Adtran: 400,000 shares worth $7.83M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q3 2022 buy was Adtran: 400,000 shares worth $7.83M.
  • Herald Investment Management added most to Absolute Software Corp in Q3 2022, an estimated $2.04M increase.
  • Herald Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $785K.
  • Herald Investment Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $9.72M.
  • Herald Investment Management's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
  • Herald Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • Herald Investment Management's portfolio value fell 5.8% quarter-over-quarter to $406M.

Based on Herald Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.