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HIM

Herald Investment Management Portfolio holdings

AUM $718M
1-Year Est. Return 91.16%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+91.16%
3 Year Est. Return
+309.18%
5 Year Est. Return
+361.12%
10 Year Est. Return
+3,221.27%
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

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

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

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
SPIR icon
51
Spire Global
SPIR
$466M
$4.27M 0.6%
340,000
-46,249
-12% -$494K
AMD icon
52
Advanced Micro Devices
AMD
$791B
$4.21M 0.59%
20,720
– –
FA icon
53
First Advantage
FA
$3.81B
$4.12M 0.57%
350,000
-50,000
-13% -$612K
RDCM icon
54
Radcom
RDCM
$227M
$3.95M 0.55%
325,000
– –
SPSC icon
55
SPS Commerce
SPSC
$2.41B
$3.89M 0.54%
70,000
– –
MPTI icon
56
M-tron Industries
MPTI
$321M
$3.69M 0.51%
55,000
-12,000
-18% -$766K
AVNW icon
57
Aviat Networks
AVNW
$268M
$3.5M 0.49%
155,000
– –
NOVT icon
58
Novanta
NOVT
$5.27B
$3.4M 0.47%
28,780
-6,220
-18% -$816K
CSGS
59
DELISTED
CSG Systems International
CSGS
$3.3M 0.46%
41,240
– –
RMNI icon
60
Rimini Street
RMNI
$429M
$3.26M 0.45%
1,000,000
– –
HIMX
61
Himax Technologies
HIMX
$2.2B
$3.14M 0.44%
400,000
– –
BAND
62
Bandwidth Inc
BAND
$2.33B
$3.12M 0.43%
175,000
-35,000
-17% -$513K
HSTM icon
63
HealthStream
HSTM
$828M
$3.11M 0.43%
150,000
-50,000
-25% -$1.06M
BRZE icon
64
Braze
BRZE
$2.94B
$2.95M 0.41%
125,000
– –
OUST icon
65
Ouster
OUST
$2.35B
$2.76M 0.38%
150,000
-50,000
-25% -$1.09M
FC icon
66
Franklin Covey
FC
$228M
$2.76M 0.38%
175,000
– –
POWL icon
67
Powell Industries
POWL
$8.54B
$2.7M 0.38%
15,000
-15,000
-50% -$2.45M
CINT icon
68
CI&T Inc
CINT
$420M
$2.65M 0.37%
525,000
-75,000
-13% -$370K
SILC icon
69
Silicom
SILC
$235M
$2.6M 0.36%
123,300
-1,700
-1% -$31.5K
ADTN icon
70
Adtran
ADTN
$936M
$2.51M 0.35%
200,000
– –
VERX icon
71
Vertex
VERX
$2.09B
$2.37M 0.33%
200,000
– –
SLP icon
72
Simulations Plus
SLP
$369M
$2.36M 0.33%
200,000
– –
ALNT icon
73
Allient
ALNT
$1.48B
$2.36M 0.33%
40,000
– –
ANET icon
74
Arista Networks
ANET
$207B
$2.3M 0.32%
18,700
– –
PATH icon
75
UiPath
PATH
$6.23B
$2.25M 0.31%
202,280
– –
1 2
3
4

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TFA
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PWA
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SAM
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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.