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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
+12.08%
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
$464M
AUM Growth
+$36.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.99M
2
MANT
Mantech International Corp
MANT
+$2.58M
3
PD icon
PagerDuty
PD
+$2.16M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.04M
5
DSPG
DSP Group Inc
DSPG
+$2.01M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$5.05M
2
FIVN icon
FIVE9
FIVN
+$3.12M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.81M
4
PPLI
People Inc
PPLI
+$1.06M
5
IPHI
INPHI CORPORATION
IPHI
+$980K

Sector Composition

Rank Sector Weight
1 Technology 84.95%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
51
Harmonic Inc
HLIT
$1.26B
$2.32M 0.5%
416,000
-84,000
-17% -$475K
CDNS icon
52
Cadence Design Systems
CDNS
$91.4B
$2.25M 0.48%
21,100
– –
INUV icon
53
Inuvo
INUV
$16.8M
$2.13M 0.46%
589,286
– –
RMNI icon
54
Rimini Street
RMNI
$458M
$2.09M 0.45%
+650,000
New +$2.99M
PD icon
55
PagerDuty
PD
$916M
$2.08M 0.45%
+77,000
New +$2.16M
RADA
56
DELISTED
Rada Electronic Industries Ltd
RADA
$2.08M 0.45%
350,000
– –
CLS icon
57
Celestica
CLS
$39.7B
$2.07M 0.45%
300,000
– –
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
$1.98M 0.43%
211,810
– –
XLNX
59
DELISTED
Xilinx Inc
XLNX
$1.98M 0.43%
19,000
– –
TLND
60
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.89M 0.41%
+48,500
New +$1.88M
AGYS icon
61
Agilysys
AGYS
$3.02B
$1.86M 0.4%
77,000
– –
DSPG
62
DELISTED
DSP Group Inc
DSPG
$1.81M 0.39%
+137,000
New +$2.01M
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$1.79M 0.39%
10,870
– –
ACCS
64
ACCESS Newswire
ACCS
$25.2M
$1.78M 0.38%
90,000
– –
VERI icon
65
Veritone
VERI
$134M
$1.74M 0.37%
190,000
– –
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.72M 0.37%
+210,000
New +$2.04M
AYX
67
DELISTED
Alteryx Inc
AYX
$1.72M 0.37%
15,175
-5,700
-27% -$776K
BABA icon
68
Alibaba
BABA
$317B
$1.7M 0.37%
5,800
– –
AKAM icon
69
Akamai
AKAM
$16.9B
$1.68M 0.36%
15,200
– –
SILC icon
70
Silicom
SILC
$240M
$1.62M 0.35%
50,000
– –
IMOS
71
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.61M 0.35%
83,485
– –
YELP icon
72
Yelp
YELP
$1.33B
$1.61M 0.35%
80,000
– –
TSEM icon
73
Tower Semiconductor
TSEM
$28.5B
$1.58M 0.34%
87,000
– –
OSS icon
74
One Stop Systems
OSS
$315M
$1.57M 0.34%
746,234
– –
RDCM icon
75
Radcom
RDCM
$169M
$1.47M 0.32%
161,000
– –
1 2
3
4 5

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GIC
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Herald Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Herald Investment Management held 102 positions worth $464M, up 8.5% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q3 2020 filing shows 8 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Rimini Street: 650,000 shares worth $2.09M. The largest sale was Descartes Systems, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2020 buy was Rimini Street: 650,000 shares worth $2.09M.
  • Herald Investment Management added most to Kulicke & Soffa in Q3 2020, an estimated $1.97M increase.
  • Herald Investment Management's biggest Q3 2020 reduction was Descartes Systems, cutting an estimated $5.05M.
  • Herald Investment Management fully exited The Meet Group, Inc. Common Stock in Q3 2020, selling an estimated $2.81M.
  • Herald Investment Management's ten largest holdings make up 42% of its $464M portfolio in Q3 2020.
  • Herald Investment Management opened 8 new positions and closed 6 in Q3 2020.
  • Herald Investment Management's portfolio value rose 8.5% quarter-over-quarter to $464M.

Based on Herald Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.