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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
+12.25%
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
$611M
AUM Growth
+$30.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.28M
2
ELVA
Electrovaya
ELVA
+$2.18M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$1.94M
4
QUIK icon
QuickLogic
QUIK
+$1.87M
5
FIVN icon
FIVE9
FIVN
+$1.44M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4M
2
CLS icon
Celestica
CLS
+$2.35M
3
DSGX icon
Descartes Systems
DSGX
+$2.23M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.83M
5
QLYS icon
Qualys
QLYS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 84.2%
2 Industrials 6.04%
3 Communication Services 5.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$10.7B
$7.35M 1.2%
250,000
– –
RDVT icon
27
Red Violet
RDVT
$927M
$7.22M 1.18%
200,000
– –
ANET icon
28
Arista Networks
ANET
$246B
$6.8M 1.11%
61,464
-6,536
-10% -$672K
FIVN icon
29
FIVE9
FIVN
$2.54B
$6.7M 1.1%
165,000
+40,000
+32% +$1.44M
VERX icon
30
Vertex
VERX
$1.98B
$6.41M 1.05%
120,000
– –
AAPL icon
31
Apple
AAPL
$4.47T
$6.26M 1.02%
25,000
– –
HSTM icon
32
HealthStream
HSTM
$851M
$6.03M 0.99%
190,000
– –
FC icon
33
Franklin Covey
FC
$244M
$6.01M 0.98%
160,000
– –
FA icon
34
First Advantage
FA
$4.09B
$5.62M 0.92%
300,000
– –
ALKT icon
35
Alkami Technology
ALKT
$2.11B
$5.5M 0.9%
150,000
– –
FORM icon
36
FormFactor
FORM
$9.02B
$5.2M 0.85%
118,300
– –
CLMB icon
37
Climb Global Solutions
CLMB
$519M
$5.05M 0.83%
160,000
– –
VECO icon
38
Veeco
VECO
$3.13B
$4.69M 0.77%
175,000
+35,000
+25% +$1.02M
RBBN icon
39
Ribbon Communications
RBBN
$376M
$4.67M 0.77%
1,123,678
-292,191
-21% -$1.1M
AVDX
40
DELISTED
AvidXchange
AVDX
$4.65M 0.76%
450,000
– –
AMD icon
41
Advanced Micro Devices
AMD
$787B
$4.62M 0.76%
38,220
-4,130
-10% -$594K
NABL icon
42
N-able
NABL
$624M
$3.85M 0.63%
413,000
– –
MRAM icon
43
Everspin Technologies
MRAM
$401M
$3.82M 0.63%
600,000
+100,000
+20% +$619K
LTRX icon
44
Lantronix
LTRX
$266M
$3.8M 0.62%
925,000
-75,000
-8% -$268K
OSPN icon
45
OneSpan
OSPN
$621M
$3.7M 0.61%
200,000
– –
OOMA icon
46
Ooma
OOMA
$600M
$3.65M 0.6%
260,000
– –
INUV icon
47
Inuvo
INUV
$16.6M
$3.62M 0.59%
577,500
-31,786
-5% -$92.3K
BAND
48
Bandwidth Inc
BAND
$1.64B
$3.57M 0.58%
210,000
– –
RDCM icon
49
Radcom
RDCM
$169M
$3.34M 0.55%
275,000
– –
YELP icon
50
Yelp
YELP
$1.32B
$3.1M 0.51%
80,000
– –
1
2
3 4

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Herald Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Herald Investment Management held 98 positions worth $611M, up 5.3% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q4 2024 filing shows 4 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Bel Fuse Inc Class B: 24,000 shares worth $1.97M. The largest sale was Super Micro Computer, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2024 buy was Bel Fuse Inc Class B: 24,000 shares worth $1.97M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2024, an estimated $3.28M increase.
  • Herald Investment Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $4M.
  • Herald Investment Management fully exited ChipMOS TECHNOLOGIES in Q4 2024, selling an estimated $1.83M.
  • Herald Investment Management's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Herald Investment Management opened 4 new positions and closed 4 in Q4 2024.
  • Herald Investment Management's portfolio value rose 5.3% quarter-over-quarter to $611M.

Based on Herald Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.