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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
+2.12%
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
$610M
AUM Growth
-$6.58M
Cap. Flow
-$737K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.65%
Holding
99
New
1
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.51M
2
MRAM icon
Everspin Technologies
MRAM
+$925K
3
VECO icon
Veeco
VECO
+$790K
4
VICR icon
Vicor
VICR
+$690K
5
LTRX icon
Lantronix
LTRX
+$538K

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$2.53M
2
VSAT icon
Viasat
VSAT
+$1.81M
3
DSGX icon
Descartes Systems
DSGX
+$940K
4
SPSC icon
SPS Commerce
SPSC
+$915K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

Rank Sector Weight
1 Technology 86.42%
2 Industrials 5.49%
3 Communication Services 4.73%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$10.2B
$6.62M 1.08%
200,000
+20,000
+11% +$690K
VECO icon
27
Veeco
VECO
$3.23B
$6.54M 1.07%
140,000
+20,000
+17% +$790K
NABL icon
28
N-able
NABL
$940M
$6.29M 1.03%
413,000
– –
CEVA icon
29
CEVA Inc
CEVA
$1.08B
$6.26M 1.03%
325,000
– –
FC icon
30
Franklin Covey
FC
$246M
$6.08M 1%
160,000
– –
ANET icon
31
Arista Networks
ANET
$238B
$5.96M 0.98%
68,000
– –
HSTM icon
32
HealthStream
HSTM
$840M
$5.57M 0.91%
200,000
– –
AAPL icon
33
Apple
AAPL
$4.57T
$5.26M 0.86%
25,000
– –
RDVT icon
34
Red Violet
RDVT
$924M
$5.03M 0.82%
200,000
– –
FA icon
35
First Advantage
FA
$4.12B
$4.8M 0.79%
300,000
– –
MU icon
36
Micron Technology
MU
$991B
$4.73M 0.78%
36,000
– –
QUIK icon
37
QuickLogic
QUIK
$257M
$4.7M 0.77%
454,154
– –
RBBN icon
38
Ribbon Communications
RBBN
$383M
$4.63M 0.76%
1,415,869
– –
AVNW icon
39
Aviat Networks
AVNW
$273M
$4.43M 0.73%
155,000
+5,000
+3% +$159K
VERX icon
40
Vertex
VERX
$1.94B
$4.33M 0.71%
120,000
– –
ALKT icon
41
Alkami Technology
ALKT
$2.11B
$4.27M 0.7%
150,000
– –
AVDX
42
DELISTED
AvidXchange
AVDX
$4.22M 0.69%
350,000
– –
LTRX icon
43
Lantronix
LTRX
$266M
$3.55M 0.58%
1,000,000
+150,000
+18% +$538K
BAND
44
Bandwidth Inc
BAND
$1.61B
$3.54M 0.58%
210,000
– –
IDN icon
45
Intellicheck
IDN
$79.6M
$3.39M 0.56%
1,000,000
– –
BASE
46
DELISTED
Couchbase
BASE
$3.28M 0.54%
180,000
+15,000
+9% +$349K
VLN icon
47
Valens Semiconductor
VLN
$188M
$3.19M 0.52%
998,963
– –
TER icon
48
Teradyne
TER
$59.3B
$3.05M 0.5%
20,600
– –
VPG icon
49
Vishay Precision Group
VPG
$914M
$3.04M 0.5%
100,000
– –
YELP icon
50
Yelp
YELP
$1.41B
$2.96M 0.48%
80,000
– –
1
2
3 4

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Herald Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Herald Investment Management held 99 positions worth $610M, down 1.1% from $617M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Herald Investment Management opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • Herald Investment Management's largest Q2 2024 buy was PDF Solutions: 75,000 shares worth $2.72M.
  • Herald Investment Management added most to Everspin Technologies in Q2 2024, an estimated $925K increase.
  • Herald Investment Management's biggest Q2 2024 reduction was Descartes Systems, cutting an estimated $940K.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2024, selling an estimated $2.53M.
  • Herald Investment Management's ten largest holdings make up 47% of its $610M portfolio in Q2 2024.
  • Herald Investment Management opened 1 new position and closed 3 in Q2 2024.
  • Herald Investment Management's portfolio value fell 1.1% quarter-over-quarter to $610M.

Based on Herald Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.