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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
+13.2%
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
$450M
AUM Growth
+$42.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$2.5M
2
AKTS
Akoustis Technologies Inc
AKTS
+$2.36M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.3M
4
AIP icon
Arteris
AIP
+$1.24M
5
HLIT icon
Harmonic Inc
HLIT
+$1.03M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.65M
2
SMCI icon
Super Micro Computer
SMCI
+$2.26M
3
DSGX icon
Descartes Systems
DSGX
+$1.86M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.16M
5
SPSC icon
SPS Commerce
SPSC
+$709K

Sector Composition

Rank Sector Weight
1 Technology 87.98%
2 Communication Services 4.19%
3 Industrials 2.96%
4 Healthcare 1.44%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
26
HealthStream
HSTM
$859M
$4.74M 1.05%
175,000
– –
SILC icon
27
Silicom
SILC
$240M
$4.63M 1.03%
125,000
– –
AMD icon
28
Advanced Micro Devices
AMD
$767B
$4.6M 1.02%
46,905
– –
DRS icon
29
Leonardo DRS
DRS
$12B
$4.54M 1.01%
350,000
– –
AMZN icon
30
Amazon
AMZN
$3T
$4.2M 0.93%
40,700
– –
TTEC icon
31
TTEC Holdings
TTEC
$113M
$4.09M 0.91%
109,970
– –
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$4M 0.89%
1,303,636
+675,000
+107% +$2.36M
CDNS icon
33
Cadence Design Systems
CDNS
$91.4B
$3.97M 0.88%
18,900
– –
ABST
34
DELISTED
Absolute Software Corp
ABST
$3.9M 0.87%
500,000
– –
LTRX icon
35
Lantronix
LTRX
$256M
$3.69M 0.82%
850,000
+90,000
+12% +$421K
FORG
36
DELISTED
ForgeRock, Inc.
FORG
$3.6M 0.8%
175,000
– –
PD icon
37
PagerDuty
PD
$916M
$3.5M 0.78%
100,000
– –
RMNI icon
38
Rimini Street
RMNI
$458M
$3.49M 0.78%
850,000
– –
OSPN icon
39
OneSpan
OSPN
$603M
$3.49M 0.78%
200,000
– –
FROG icon
40
JFrog
FROG
$10.7B
$3.45M 0.77%
175,000
+25,000
+17% +$557K
VSAT icon
41
Viasat
VSAT
$11.7B
$3.38M 0.75%
100,000
– –
FORM icon
42
FormFactor
FORM
$8.79B
$3.26M 0.73%
102,600
– –
POWI icon
43
Power Integrations
POWI
$3.46B
$3.21M 0.71%
38,000
– –
THRY icon
44
Thryv Holdings
THRY
$95.5M
$3.1M 0.69%
134,651
– –
VERX icon
45
Vertex
VERX
$1.97B
$3.1M 0.69%
150,000
– –
ANET icon
46
Arista Networks
ANET
$242B
$3.09M 0.69%
73,600
– –
FIVN icon
47
FIVE9
FIVN
$2.58B
$2.89M 0.64%
40,000
– –
OOMA icon
48
Ooma
OOMA
$593M
$2.82M 0.63%
225,400
– –
LGTY
49
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.77M 0.61%
220,000
+25,800
+13% +$363K
BAND
50
Bandwidth Inc
BAND
$1.7B
$2.73M 0.61%
180,000
+40,500
+29% +$815K
1
2
3 4

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Herald Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Herald Investment Management held 100 positions worth $450M, up 10% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2023 filing shows 4 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was Jamf: 125,000 shares worth $2.43M. The largest sale was Credo Technology Group, an estimated $3.65M.

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

  • Herald Investment Management's largest Q1 2023 buy was Jamf: 125,000 shares worth $2.43M.
  • Herald Investment Management added most to Akoustis Technologies Inc in Q1 2023, an estimated $2.36M increase.
  • Herald Investment Management's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $2.26M.
  • Herald Investment Management fully exited Credo Technology Group in Q1 2023, selling an estimated $3.65M.
  • Herald Investment Management's ten largest holdings make up 43% of its $450M portfolio in Q1 2023.
  • Herald Investment Management opened 4 new positions and closed 4 in Q1 2023.
  • Herald Investment Management's portfolio value rose 10% quarter-over-quarter to $450M.

Based on Herald Investment Management's 13F filing for Q1 2023, filed 4 May 2023.