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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
+9.81%
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
$718M
AUM Growth
-$47.9M
Cap. Flow
-$60.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
44.24%
Holding
100
New
3
Increased
4
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$5.45M
2
AVT icon
Avnet
AVT
+$1.96M
3
POWI icon
Power Integrations
POWI
+$1.15M
4
DOCN icon
DigitalOcean
DOCN
+$946K
5
ARLO icon
Arlo Technologies
ARLO
+$936K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$5.8M
2
MU icon
Micron Technology
MU
+$4.7M
3
WK icon
Workiva
WK
+$4.32M
4
VICR icon
Vicor
VICR
+$4.13M
5
FN icon
Fabrinet
FN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 86.89%
2 Industrials 7.45%
3 Communication Services 2.95%
4 Consumer Discretionary 1.43%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
26
AvePoint
AVPT
$2.79B
$7.36M 1.03%
775,000
-75,000
-9% -$845K
FORM icon
27
FormFactor
FORM
$8.97B
$7.3M 1.02%
75,300
-33,000
-30% -$2.84M
MU icon
28
Micron Technology
MU
$992B
$7.26M 1.01%
21,500
-12,000
-36% -$4.7M
HLIT icon
29
Harmonic Inc
HLIT
$1.28B
$7.05M 0.98%
785,000
– –
VECO icon
30
Veeco
VECO
$3.06B
$6.77M 0.94%
200,000
– –
AIP icon
31
Arteris
AIP
$1.29B
$6.57M 0.92%
400,000
– –
RDVT icon
32
Red Violet
RDVT
$915M
$6.57M 0.92%
190,208
-9,792
-5% -$431K
PDFS icon
33
PDF Solutions
PDFS
$2.02B
$6.54M 0.91%
200,000
-25,000
-11% -$817K
BELFB
34
Bel Fuse Inc Class B
BELFB
$4.18B
$5.94M 0.83%
30,000
– –
CLMB icon
35
Climb Global Solutions
CLMB
$513M
$5.88M 0.82%
296,836
-3,164
-1% -$82K
QUIK icon
36
QuickLogic
QUIK
$247M
$5.74M 0.8%
612,547
-117,832
-16% -$962K
SLAB icon
37
Silicon Laboratories
SLAB
$7.2B
$5.72M 0.8%
27,500
– –
IDN icon
38
Intellicheck
IDN
$76.3M
$5.71M 0.8%
819,816
-155,753
-16% -$846K
AAPL icon
39
Apple
AAPL
$4.48T
$5.66M 0.79%
22,300
+1,900
+9% +$494K
PLUS icon
40
ePlus
PLUS
$2.38B
$5.64M 0.79%
75,000
– –
FIVN icon
41
FIVE9
FIVN
$2.54B
$5.5M 0.77%
362,000
– –
VSH icon
42
Vishay Intertechnology
VSH
$5.17B
$5.4M 0.75%
+300,000
New +$5.45M
MRAM icon
43
Everspin Technologies
MRAM
$394M
$5.24M 0.73%
600,000
-200,000
-25% -$2.2M
QLYS icon
44
Qualys
QLYS
$6.47B
$4.83M 0.67%
55,000
-10,000
-15% -$1.11M
DGII icon
45
Digi International
DGII
$3.16B
$4.82M 0.67%
100,000
-20,000
-17% -$935K
CTS icon
46
CTS Corp
CTS
$1.88B
$4.78M 0.67%
100,000
-10,000
-9% -$502K
CCOI icon
47
Cogent Communications
CCOI
$529M
$4.57M 0.64%
242,600
– –
TER icon
48
Teradyne
TER
$57.8B
$4.44M 0.62%
15,000
-1,600
-10% -$446K
MLAB icon
49
Mesa Laboratories
MLAB
$574M
$4.39M 0.61%
50,000
– –
KOPN icon
50
Kopin
KOPN
$788M
$4.29M 0.6%
1,900,000
– –
1
2
3 4

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Herald Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Herald Investment Management held 100 positions worth $718M, down 6.3% from $766M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Herald Investment Management withdrew a net $60.9M in Q1 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Workiva, an estimated $4.32M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Vishay Intertechnology worth $5.4M.

  • Herald Investment Management's largest Q1 2026 buy was Vishay Intertechnology: 300,000 shares worth $5.4M.
  • Herald Investment Management added most to Power Integrations in Q1 2026, an estimated $1.15M increase.
  • Herald Investment Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $5.8M.
  • Herald Investment Management fully exited Workiva in Q1 2026, selling an estimated $4.32M.
  • Herald Investment Management's ten largest holdings make up 44% of its $718M portfolio in Q1 2026.
  • Herald Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Herald Investment Management's portfolio value fell 6.3% quarter-over-quarter to $718M.

Based on Herald Investment Management's 13F filing for Q1 2026, filed 13 May 2026.