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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
+0.45%
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
$580M
AUM Growth
-$29.8M
Cap. Flow
+$689K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$2.17M
2
FROG icon
JFrog
FROG
+$1.88M
3
KOPN icon
Kopin
KOPN
+$1.41M
4
AVDX
AvidXchange
AVDX
+$942K
5
SMCI icon
Super Micro Computer
SMCI
+$700K

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$1.99M
2
SPSC icon
SPS Commerce
SPSC
+$1.43M
3
VRNS icon
Varonis Systems
VRNS
+$1.05M
4
RDWR icon
Radware
RDWR
+$1.03M
5
OSS icon
One Stop Systems
OSS
+$898K

Sector Composition

Rank Sector Weight
1 Technology 85%
2 Industrials 5.96%
3 Communication Services 5.56%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$6.95M 1.2%
42,350
– –
FC icon
27
Franklin Covey
FC
$242M
$6.58M 1.13%
160,000
– –
ANET icon
28
Arista Networks
ANET
$242B
$6.52M 1.12%
68,000
– –
FA icon
29
First Advantage
FA
$4.01B
$5.96M 1.03%
300,000
– –
AAPL icon
30
Apple
AAPL
$4.48T
$5.82M 1%
25,000
– –
RDVT icon
31
Red Violet
RDVT
$919M
$5.67M 0.98%
200,000
– –
HSTM icon
32
HealthStream
HSTM
$861M
$5.48M 0.94%
190,000
-10,000
-5% -$286K
FORM icon
33
FormFactor
FORM
$8.93B
$5.44M 0.94%
118,300
– –
NABL icon
34
N-able
NABL
$616M
$5.39M 0.93%
413,000
– –
ALKT icon
35
Alkami Technology
ALKT
$2.09B
$4.73M 0.81%
150,000
– –
VECO icon
36
Veeco
VECO
$3.04B
$4.64M 0.8%
140,000
– –
VERX icon
37
Vertex
VERX
$1.98B
$4.62M 0.8%
120,000
– –
RBBN icon
38
Ribbon Communications
RBBN
$376M
$4.59M 0.79%
1,415,869
– –
LTRX icon
39
Lantronix
LTRX
$260M
$4.11M 0.71%
1,000,000
– –
CLMB icon
40
Climb Global Solutions
CLMB
$510M
$3.96M 0.68%
160,000
– –
QUIK icon
41
QuickLogic
QUIK
$246M
$3.83M 0.66%
500,000
+45,846
+10% +$422K
MU icon
42
Micron Technology
MU
$992B
$3.73M 0.64%
36,000
– –
BAND
43
Bandwidth Inc
BAND
$1.69B
$3.67M 0.63%
210,000
– –
AVDX
44
DELISTED
AvidXchange
AVDX
$3.65M 0.63%
450,000
+100,000
+29% +$942K
FIVN icon
45
FIVE9
FIVN
$2.53B
$3.59M 0.62%
125,000
+60,000
+92% +$2.17M
AVNW icon
46
Aviat Networks
AVNW
$275M
$3.35M 0.58%
155,000
– –
OSPN icon
47
OneSpan
OSPN
$611M
$3.33M 0.57%
200,000
– –
OOMA icon
48
Ooma
OOMA
$596M
$2.96M 0.51%
260,000
– –
MRAM icon
49
Everspin Technologies
MRAM
$393M
$2.94M 0.51%
500,000
+25,183
+5% +$146K
BASE
50
DELISTED
Couchbase
BASE
$2.9M 0.5%
180,000
– –
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Herald Investment Management held 97 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Herald Investment Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2024 buy was Kopin: 1,535,000 shares worth $1.12M.
  • Herald Investment Management added most to FIVE9 in Q3 2024, an estimated $2.17M increase.
  • Herald Investment Management's biggest Q3 2024 reduction was Descartes Systems, cutting an estimated $1.99M.
  • Herald Investment Management fully exited One Stop Systems in Q3 2024, selling an estimated $898K.
  • Herald Investment Management's ten largest holdings make up 43% of its $580M portfolio in Q3 2024.
  • Herald Investment Management opened 1 new position and closed 3 in Q3 2024.
  • Herald Investment Management's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Herald Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.