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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
+5.87%
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
$359M
AUM Growth
-$34M
Cap. Flow
-$40.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$4.6M
2
RBBN icon
Ribbon Communications
RBBN
+$2.98M
3
POWI icon
Power Integrations
POWI
+$2.78M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.38M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.66M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$22.4M
2
TEUM
Pareteum Corporation
TEUM
+$9.24M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$8.09M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$6.84M
5
IRDM icon
Iridium Communications
IRDM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$36.5B
$2.05M 0.57%
300,000
– –
IDN icon
52
Intellicheck
IDN
$79.6M
$1.79M 0.5%
315,000
– –
MTLS
53
Materialise
MTLS
$396M
$1.71M 0.48%
87,456
– –
APPS icon
54
Digital Turbine
APPS
$1.74B
$1.65M 0.46%
330,000
+50,000
+18% +$201K
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.65M 0.46%
375,000
– –
SILC icon
56
Silicom
SILC
$242M
$1.62M 0.45%
50,000
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$4.78B
$1.57M 0.44%
69,795
– –
MEET
58
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.56M 0.43%
450,000
– –
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$1.49M 0.42%
21,100
-3,900
-16% -$261K
TSEM icon
60
Tower Semiconductor
TSEM
$28.5B
$1.37M 0.38%
87,000
– –
TER icon
61
Teradyne
TER
$59.3B
$1.34M 0.37%
28,000
– –
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.34M 0.37%
111,000
– –
CKP
63
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.32M 0.37%
11,400
– –
RDCM icon
64
Radcom
RDCM
$169M
$1.3M 0.36%
161,000
– –
IMOS
65
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$1.28M 0.36%
83,485
– –
AKAM icon
66
Akamai
AKAM
$15.9B
$1.22M 0.34%
15,200
– –
TGEN
67
Tecogen Inc
TGEN
$116M
$1.11M 0.31%
321,078
– –
DL
68
DELISTED
China Distance Education Holdings Limited
DL
$1.05M 0.29%
206,473
– –
TEAM icon
69
Atlassian
TEAM
$37.8B
$1.05M 0.29%
8,000
-4,000
-33% -$482K
EGAN icon
70
eGain
EGAN
$201M
$1.02M 0.28%
125,000
– –
ACCS
71
ACCESS Newswire
ACCS
$26.2M
$1M 0.28%
90,000
– –
MU icon
72
Micron Technology
MU
$991B
$964K 0.27%
25,000
– –
BAND
73
Bandwidth Inc
BAND
$1.61B
$963K 0.27%
12,841
+400
+3% +$29.2K
INTC icon
74
Intel
INTC
$513B
$909K 0.25%
19,000
– –
VERI icon
75
Veritone
VERI
$122M
$858K 0.24%
103,078
+13,078
+15% +$97.1K
1 2
3
4 5

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Herald Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Herald Investment Management held 102 positions worth $359M, down 8.7% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $40.6M in Q2 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Attunity Ltd, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in SharpSpring, Inc. worth $3.57M.

  • Herald Investment Management's largest Q2 2019 buy was SharpSpring, Inc.: 275,000 shares worth $3.57M.
  • Herald Investment Management added most to DZS Inc. Common Stock in Q2 2019, an estimated $1.66M increase.
  • Herald Investment Management's biggest Q2 2019 reduction was Boingo Wireless, Inc., cutting an estimated $8.09M.
  • Herald Investment Management fully exited Attunity Ltd in Q2 2019, selling an estimated $22.4M.
  • Herald Investment Management's ten largest holdings make up 43% of its $359M portfolio in Q2 2019.
  • Herald Investment Management opened 5 new positions and closed 10 in Q2 2019.
  • Herald Investment Management's portfolio value fell 8.7% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.