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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
+15.9%
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
$524M
AUM Growth
+$53.1M
Cap. Flow
-$9.55M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.44M
2
FC icon
Franklin Covey
FC
+$1.98M
3
DT icon
Dynatrace
DT
+$981K
4
CCOI icon
Cogent Communications
CCOI
+$909K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$806K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$8.73M
2
PD icon
PagerDuty
PD
+$2.25M
3
NTAP icon
NetApp
NTAP
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 87.4%
2 Communication Services 5.46%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
26
Lantronix
LTRX
$260M
$4.98M 0.95%
850,000
– –
FORM icon
27
FormFactor
FORM
$8.94B
$4.93M 0.94%
118,300
+15,700
+15% +$574K
AAPL icon
28
Apple
AAPL
$4.47T
$4.81M 0.92%
25,000
-6,500
-21% -$1.2M
NABL icon
29
N-able
NABL
$612M
$4.81M 0.92%
363,000
– –
HSTM icon
30
HealthStream
HSTM
$866M
$4.73M 0.9%
175,000
– –
ESMT
31
DELISTED
EngageSmart, Inc.
ESMT
$4.58M 0.87%
200,000
– –
ANET icon
32
Arista Networks
ANET
$242B
$4.33M 0.83%
73,600
– –
FIVN icon
33
FIVE9
FIVN
$2.53B
$4.19M 0.8%
53,200
– –
RBBN icon
34
Ribbon Communications
RBBN
$376M
$4.11M 0.78%
1,415,869
– –
AVNW icon
35
Aviat Networks
AVNW
$275M
$4.08M 0.78%
125,000
+15,000
+14% +$448K
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.9M 0.74%
345,000
+75,000
+28% +$806K
YELP icon
37
Yelp
YELP
$1.33B
$3.79M 0.72%
80,000
– –
FA icon
38
First Advantage
FA
$4.05B
$3.73M 0.71%
225,000
– –
ALKT icon
39
Alkami Technology
ALKT
$2.09B
$3.64M 0.69%
150,000
– –
AVPT icon
40
AvePoint
AVPT
$2.78B
$3.49M 0.67%
425,000
– –
BASE
41
DELISTED
Couchbase
BASE
$3.38M 0.65%
150,000
– –
VERX icon
42
Vertex
VERX
$1.99B
$3.23M 0.62%
120,000
-30,000
-20% -$769K
POWI icon
43
Power Integrations
POWI
$3.49B
$3.12M 0.6%
38,000
– –
MU icon
44
Micron Technology
MU
$993B
$3.07M 0.59%
36,000
– –
TTEC icon
45
TTEC Holdings
TTEC
$116M
$3.03M 0.58%
140,000
– –
ADTN icon
46
Adtran
ADTN
$645M
$2.94M 0.56%
400,000
– –
AVDX
47
DELISTED
AvidXchange
AVDX
$2.85M 0.54%
230,000
– –
VSAT icon
48
Viasat
VSAT
$11.7B
$2.79M 0.53%
100,000
– –
OOMA icon
49
Ooma
OOMA
$591M
$2.79M 0.53%
260,000
– –
RMNI icon
50
Rimini Street
RMNI
$465M
$2.78M 0.53%
850,000
– –
1
2
3 4 5

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HCP
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GFI
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KAM
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GIC
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Herald Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Herald Investment Management held 102 positions worth $524M, up 11% from $470M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Herald Investment Management opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

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

  • Herald Investment Management's largest Q4 2023 buy was Franklin Covey: 50,000 shares worth $2.18M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2023, an estimated $2.44M increase.
  • Herald Investment Management's biggest Q4 2023 reduction was NetApp, cutting an estimated $1.35M.
  • Herald Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $8.73M.
  • Herald Investment Management's ten largest holdings make up 45% of its $524M portfolio in Q4 2023.
  • Herald Investment Management opened 1 new position and closed 4 in Q4 2023.
  • Herald Investment Management's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Herald Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.