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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
+8.52%
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
$407M
AUM Growth
+$1.79M
Cap. Flow
-$15.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.06M
2
CRDO icon
Credo Technology Group
CRDO
+$1.33M
3
HLIT icon
Harmonic Inc
HLIT
+$1.17M
4
FROG icon
JFrog
FROG
+$1.14M
5
AMZN icon
Amazon
AMZN
+$859K

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.46M
2
PING
Ping Identity Holding Corp.
PING
+$4.5M
3
AGYS icon
Agilysys
AGYS
+$3.8M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.37M
5
BLDP
Ballard Power Systems
BLDP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 88.5%
2 Communication Services 4.14%
3 Industrials 2.67%
4 Healthcare 1.44%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
26
HealthStream
HSTM
$856M
$4.34M 1.07%
175,000
+25,000
+17% +$600K
LPSN icon
27
LivePerson
LPSN
$30.5M
$4.31M 1.06%
28,377
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$4.14M 1.02%
46,900
– –
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$3.98M 0.98%
175,000
– –
RBBN icon
30
Ribbon Communications
RBBN
$368M
$3.94M 0.97%
1,415,849
-20
-0% -$52
ARLO icon
31
Arlo Technologies
ARLO
$1.6B
$3.78M 0.93%
1,077,000
+150,000
+16% +$617K
NABL icon
32
N-able
NABL
$627M
$3.73M 0.92%
363,000
– –
CRDO icon
33
Credo Technology Group
CRDO
$45.5B
$3.65M 0.9%
275,000
+100,000
+57% +$1.33M
AMZN icon
34
Amazon
AMZN
$2.99T
$3.42M 0.84%
40,700
+8,700
+27% +$859K
LTRX icon
35
Lantronix
LTRX
$259M
$3.24M 0.79%
760,000
– –
RMNI icon
36
Rimini Street
RMNI
$460M
$3.22M 0.79%
850,000
– –
FROG icon
37
JFrog
FROG
$10.8B
$3.2M 0.79%
150,000
+50,000
+50% +$1.14M
BAND
38
Bandwidth Inc
BAND
$1.71B
$3.2M 0.78%
139,500
– –
VSAT icon
39
Viasat
VSAT
$11.8B
$3.16M 0.78%
100,000
– –
OOMA icon
40
Ooma
OOMA
$593M
$3.06M 0.75%
225,400
– –
APPS icon
41
Digital Turbine
APPS
$1.74B
$3.05M 0.75%
200,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$774B
$3.04M 0.75%
46,905
– –
CDNS icon
43
Cadence Design Systems
CDNS
$91.8B
$3.04M 0.74%
18,900
– –
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.85M 0.7%
194,200
– –
POWI icon
45
Power Integrations
POWI
$3.5B
$2.72M 0.67%
38,000
– –
FIVN icon
46
FIVE9
FIVN
$2.55B
$2.71M 0.67%
40,000
– –
PD icon
47
PagerDuty
PD
$918M
$2.66M 0.65%
100,000
– –
THRY icon
48
Thryv Holdings
THRY
$96M
$2.56M 0.63%
134,651
– –
AVNW icon
49
Aviat Networks
AVNW
$272M
$2.33M 0.57%
75,000
– –
FORM icon
50
FormFactor
FORM
$8.96B
$2.28M 0.56%
102,600
+9,600
+10% +$224K
1
2
3 4 5

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Herald Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Herald Investment Management held 103 positions worth $407M, up 0.44% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $15.6M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $6.46M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Leonardo DRS worth $4.47M.

  • Herald Investment Management's largest Q4 2022 buy was Leonardo DRS: 350,000 shares worth $4.47M.
  • Herald Investment Management added most to Credo Technology Group in Q4 2022, an estimated $1.33M increase.
  • Herald Investment Management's biggest Q4 2022 reduction was Qualys, cutting an estimated $2.75M.
  • Herald Investment Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $6.46M.
  • Herald Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q4 2022.
  • Herald Investment Management opened 1 new position and closed 7 in Q4 2022.
  • Herald Investment Management's portfolio value rose 0.44% quarter-over-quarter to $407M.

Based on Herald Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.