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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
-11.11%
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
$533M
AUM Growth
-$77.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.7M
2
PDFS icon
PDF Solutions
PDFS
+$3.07M
3
DGII icon
Digi International
DGII
+$2.47M
4
FARO
Faro Technologies
FARO
+$2.35M
5
HIMX
Himax Technologies
HIMX
+$2.13M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.51M
2
ANET icon
Arista Networks
ANET
+$3.93M
3
YELP icon
Yelp
YELP
+$3.1M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF
Jamf
JAMF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.69B
$6.3M 1.18%
47,500
-2,500
-5% -$393K
HSTM icon
27
HealthStream
HSTM
$859M
$6.11M 1.15%
190,000
– –
FIVN icon
28
FIVE9
FIVN
$2.58B
$5.71M 1.07%
210,600
+45,600
+28% +$1.67M
AAPL icon
29
Apple
AAPL
$4.5T
$5.55M 1.04%
25,000
– –
FC icon
30
Franklin Covey
FC
$242M
$4.81M 0.9%
175,000
+15,000
+9% +$496K
CLMB icon
31
Climb Global Solutions
CLMB
$506M
$4.41M 0.83%
160,000
– –
AVDX
32
DELISTED
AvidXchange
AVDX
$4.24M 0.8%
500,000
+50,000
+11% +$462K
FA icon
33
First Advantage
FA
$4.05B
$4.23M 0.79%
300,000
– –
VECO icon
34
Veeco
VECO
$3.02B
$4.01M 0.75%
200,000
+25,000
+14% +$599K
ALKT icon
35
Alkami Technology
ALKT
$2.1B
$3.94M 0.74%
150,000
– –
VERX icon
36
Vertex
VERX
$1.97B
$3.85M 0.72%
110,000
-10,000
-8% -$457K
PDFS icon
37
PDF Solutions
PDFS
$1.99B
$3.82M 0.72%
200,000
+125,000
+167% +$3.07M
QUIK icon
38
QuickLogic
QUIK
$244M
$3.73M 0.7%
730,379
– –
VPG icon
39
Vishay Precision Group
VPG
$864M
$3.61M 0.68%
150,000
+50,000
+50% +$1.17M
CMRC
40
Commerce.com Inc Series 1
CMRC
$175M
$3.6M 0.68%
625,000
+125,000
+25% +$794K
RBBN icon
41
Ribbon Communications
RBBN
$367M
$3.58M 0.67%
912,869
-210,809
-19% -$888K
OOMA icon
42
Ooma
OOMA
$593M
$3.4M 0.64%
260,000
– –
FORM icon
43
FormFactor
FORM
$8.79B
$3.35M 0.63%
118,300
– –
AMD icon
44
Advanced Micro Devices
AMD
$767B
$3.18M 0.6%
30,920
-7,300
-19% -$812K
BASE
45
DELISTED
Couchbase
BASE
$3.15M 0.59%
200,000
+20,000
+11% +$332K
RDCM icon
46
Radcom
RDCM
$169M
$3.14M 0.59%
275,000
– –
MU icon
47
Micron Technology
MU
$972B
$3.13M 0.59%
36,000
– –
MRAM icon
48
Everspin Technologies
MRAM
$388M
$3.06M 0.57%
600,000
– –
OSPN icon
49
OneSpan
OSPN
$603M
$3.05M 0.57%
200,000
– –
IDN icon
50
Intellicheck
IDN
$76.1M
$2.99M 0.56%
1,000,000
– –
1
2
3 4

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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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KAM
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Herald Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Herald Investment Management held 101 positions worth $533M, down 13% from $611M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2025 filing shows 7 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was Similarweb: 300,000 shares worth $2.48M. The largest sale was Celestica, an estimated $4.51M.

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

  • Herald Investment Management's largest Q1 2025 buy was Similarweb: 300,000 shares worth $2.48M.
  • Herald Investment Management added most to PDF Solutions in Q1 2025, an estimated $3.07M increase.
  • Herald Investment Management's biggest Q1 2025 reduction was Celestica, cutting an estimated $4.51M.
  • Herald Investment Management fully exited Yelp in Q1 2025, selling an estimated $3.1M.
  • Herald Investment Management's ten largest holdings make up 40% of its $533M portfolio in Q1 2025.
  • Herald Investment Management opened 7 new positions and closed 6 in Q1 2025.
  • Herald Investment Management's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Herald Investment Management's 13F filing for Q1 2025, filed 12 May 2025.