We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$766M
AUM Growth
+$14.8M
Cap. Flow
-$9.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41%
Holding
101
New
7
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$8.89M
2
PLUS icon
ePlus
PLUS
+$6.19M
3
VIAV icon
Viavi Solutions
VIAV
+$4.44M
4
POWI icon
Power Integrations
POWI
+$4.25M
5
BRZE icon
Braze
BRZE
+$3.7M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$31.8M
2
FN icon
Fabrinet
FN
+$16.5M
3
AVDX
AvidXchange
AVDX
+$4.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
INUV icon
Inuvo
INUV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 86.74%
2 Industrials 7.12%
3 Communication Services 3.04%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$2.92B
$8.06M 1.05%
215,000
-35,000
-14% -$1.17M
HLIT icon
27
Harmonic Inc
HLIT
$1.27B
$7.76M 1.01%
785,000
– –
CLMB icon
28
Climb Global Solutions
CLMB
$511M
$7.71M 1.01%
300,000
+100,000
+50% +$2.9M
MRAM icon
29
Everspin Technologies
MRAM
$395M
$7.39M 0.97%
800,000
– –
VPG icon
30
Vishay Precision Group
VPG
$881M
$7.32M 0.96%
190,000
+40,000
+27% +$1.41M
FIVN icon
31
FIVE9
FIVN
$2.53B
$7.25M 0.95%
362,000
+80,000
+28% +$1.7M
PLUS icon
32
ePlus
PLUS
$2.37B
$6.56M 0.86%
+75,000
New +$6.19M
IDN icon
33
Intellicheck
IDN
$76.8M
$6.49M 0.85%
975,569
-24,431
-2% -$138K
PDFS icon
34
PDF Solutions
PDFS
$2.01B
$6.42M 0.84%
225,000
+25,000
+13% +$692K
SPSC icon
35
SPS Commerce
SPSC
$2.69B
$6.24M 0.82%
70,000
+15,000
+27% +$1.39M
AIP icon
36
Arteris
AIP
$1.31B
$6.19M 0.81%
400,000
– –
FORM icon
37
FormFactor
FORM
$8.94B
$6.04M 0.79%
108,300
-10,000
-8% -$504K
FA icon
38
First Advantage
FA
$4.05B
$5.8M 0.76%
400,000
+35,000
+10% +$493K
VECO icon
39
Veeco
VECO
$3.05B
$5.71M 0.75%
200,000
– –
AAPL icon
40
Apple
AAPL
$4.47T
$5.55M 0.72%
20,400
– –
POWI icon
41
Power Integrations
POWI
$3.49B
$5.33M 0.7%
150,000
+112,000
+295% +$4.25M
CCOI icon
42
Cogent Communications
CCOI
$537M
$5.23M 0.68%
242,600
– –
DGII icon
43
Digi International
DGII
$3.17B
$5.19M 0.68%
120,000
+20,000
+20% +$801K
BELFB
44
Bel Fuse Inc Class B
BELFB
$4.2B
$5.08M 0.66%
30,000
– –
VIAV icon
45
Viavi Solutions
VIAV
$9.32B
$4.9M 0.64%
+275,000
New +$4.44M
SMWB icon
46
Similarweb
SMWB
$646M
$4.85M 0.63%
645,465
+45,465
+8% +$367K
CTS icon
47
CTS Corp
CTS
$1.87B
$4.71M 0.62%
110,000
+10,000
+10% +$419K
HSTM icon
48
HealthStream
HSTM
$866M
$4.61M 0.6%
200,000
+10,000
+5% +$251K
AMD icon
49
Advanced Micro Devices
AMD
$775B
$4.44M 0.58%
20,720
-10,200
-33% -$2.29M
KOPN icon
50
Kopin
KOPN
$780M
$4.43M 0.58%
1,900,000
-100,000
-5% -$289K
1
2
3 4

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Herald Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Herald Investment Management held 101 positions worth $766M, up 2% from $751M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q4 2025 filing shows 7 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was DigitalOcean: 202,000 shares worth $9.71M. The largest sale was Celestica, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2025 buy was DigitalOcean: 202,000 shares worth $9.71M.
  • Herald Investment Management added most to Power Integrations in Q4 2025, an estimated $4.25M increase.
  • Herald Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $31.8M.
  • Herald Investment Management fully exited AvidXchange in Q4 2025, selling an estimated $4.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $766M portfolio in Q4 2025.
  • Herald Investment Management opened 7 new positions and closed 4 in Q4 2025.
  • Herald Investment Management's portfolio value rose 2% quarter-over-quarter to $766M.

Based on Herald Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.