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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
+43.5%
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
$617M
AUM Growth
+$93.3M
Cap. Flow
-$57.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$4.39M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4M
3
VECO icon
Veeco
VECO
+$4M
4
RDVT icon
Red Violet
RDVT
+$3.67M
5
VPG icon
Vishay Precision Group
VPG
+$3.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$98.9M
2
ESMT
EngageSmart, Inc.
ESMT
+$4.58M
3
TDC icon
Teradata
TDC
+$2.39M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M
5
LPSN icon
LivePerson
LPSN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 86.55%
2 Industrials 5.28%
3 Communication Services 4.94%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$28.5B
$6.62M 1.07%
198,000
– –
FC icon
27
Franklin Covey
FC
$242M
$6.26M 1.02%
160,000
+110,000
+220% +$4.39M
AVNW icon
28
Aviat Networks
AVNW
$270M
$5.75M 0.93%
150,000
+25,000
+20% +$838K
AVPT icon
29
AvePoint
AVPT
$2.75B
$5.53M 0.9%
700,000
+275,000
+65% +$2.16M
FORM icon
30
FormFactor
FORM
$8.79B
$5.39M 0.87%
118,300
– –
NABL icon
31
N-able
NABL
$605M
$5.39M 0.87%
413,000
+50,000
+14% +$662K
HSTM icon
32
HealthStream
HSTM
$859M
$5.32M 0.86%
200,000
+25,000
+14% +$669K
ANET icon
33
Arista Networks
ANET
$242B
$4.93M 0.8%
68,000
-5,600
-8% -$378K
FA icon
34
First Advantage
FA
$4.05B
$4.86M 0.79%
300,000
+75,000
+33% +$1.22M
AVDX
35
DELISTED
AvidXchange
AVDX
$4.6M 0.75%
350,000
+120,000
+52% +$1.44M
RBBN icon
36
Ribbon Communications
RBBN
$367M
$4.53M 0.73%
1,415,869
– –
BASE
37
DELISTED
Couchbase
BASE
$4.33M 0.7%
165,000
+15,000
+10% +$390K
AAPL icon
38
Apple
AAPL
$4.5T
$4.28M 0.69%
25,000
– –
MU icon
39
Micron Technology
MU
$972B
$4.24M 0.69%
36,000
– –
VECO icon
40
Veeco
VECO
$3.02B
$4.22M 0.68%
+120,000
New +$4M
RDVT icon
41
Red Violet
RDVT
$926M
$3.91M 0.63%
+200,000
New +$3.67M
BAND
42
Bandwidth Inc
BAND
$1.7B
$3.82M 0.62%
210,000
+30,000
+17% +$472K
VERX icon
43
Vertex
VERX
$1.97B
$3.81M 0.62%
120,000
– –
FIVN icon
44
FIVE9
FIVN
$2.58B
$3.79M 0.61%
61,000
+7,800
+15% +$542K
ALKT icon
45
Alkami Technology
ALKT
$2.1B
$3.68M 0.6%
150,000
– –
VPG icon
46
Vishay Precision Group
VPG
$864M
$3.53M 0.57%
+100,000
New +$3.31M
IDN icon
47
Intellicheck
IDN
$76.1M
$3.47M 0.56%
1,000,000
+100,000
+11% +$192K
LASR icon
48
nLIGHT
LASR
$2.88B
$3.24M 0.53%
250,000
+150,000
+150% +$1.97M
YELP icon
49
Yelp
YELP
$1.35B
$3.15M 0.51%
80,000
– –
RDCM icon
50
Radcom
RDCM
$169M
$3.05M 0.49%
275,000
+65,000
+31% +$634K
1
2
3 4 5

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Herald Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Herald Investment Management held 107 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Herald Investment Management withdrew a net $57.2M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was EngageSmart, Inc., an estimated $4.58M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Veeco worth $4.22M.

  • Herald Investment Management's largest Q1 2024 buy was Veeco: 120,000 shares worth $4.22M.
  • Herald Investment Management added most to Franklin Covey in Q1 2024, an estimated $4.39M increase.
  • Herald Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $98.9M.
  • Herald Investment Management fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $4.58M.
  • Herald Investment Management's ten largest holdings make up 46% of its $617M portfolio in Q1 2024.
  • Herald Investment Management opened 9 new positions and closed 9 in Q1 2024.
  • Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.