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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
+7.38%
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
$575M
AUM Growth
+$14.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.81M
2
AVID
Avid Technology Inc
AVID
+$3.62M
3
THRY icon
Thryv Holdings
THRY
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.56M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$10.9M
2
BLDP
Ballard Power Systems
BLDP
+$3M
3
MANH icon
Manhattan Associates
MANH
+$2.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.55M
5
FIVN icon
FIVE9
FIVN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 85.71%
2 Communication Services 5.32%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
51
DELISTED
Resonant Inc.
RESN
$3.64M 0.63%
860,000
-140,000
-14% -$752K
OOMA icon
52
Ooma
OOMA
$593M
$3.57M 0.62%
225,400
– –
THRY icon
53
Thryv Holdings
THRY
$95.5M
$3.45M 0.6%
+147,600
New +$2.99M
PS
54
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.35M 0.58%
150,000
– –
HLIT icon
55
Harmonic Inc
HLIT
$1.26B
$3.26M 0.57%
416,000
– –
LTRX icon
56
Lantronix
LTRX
$256M
$3.22M 0.56%
706,425
– –
MANT
57
DELISTED
Mantech International Corp
MANT
$3.17M 0.55%
36,485
– –
IDN icon
58
Intellicheck
IDN
$76.1M
$3.12M 0.54%
372,700
– –
YELP icon
59
Yelp
YELP
$1.35B
$3.12M 0.54%
80,000
– –
PD icon
60
PagerDuty
PD
$916M
$3.1M 0.54%
77,000
– –
POWI icon
61
Power Integrations
POWI
$3.46B
$3.1M 0.54%
38,000
– –
PING
62
DELISTED
Ping Identity Holding Corp.
PING
$2.85M 0.5%
130,000
+45,000
+53% +$1.27M
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$2.71M 0.47%
10,870
– –
MANH icon
64
Manhattan Associates
MANH
$11.4B
$2.67M 0.46%
22,750
-22,750
-50% -$2.75M
IMOS
65
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.63M 0.46%
83,485
– –
CDNS icon
66
Cadence Design Systems
CDNS
$91.4B
$2.59M 0.45%
18,900
– –
CLS icon
67
Celestica
CLS
$36.2B
$2.51M 0.44%
300,000
– –
NPTN
68
DELISTED
NEOPHOTONICS CORP
NPTN
$2.39M 0.42%
200,000
– –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$2.35M 0.41%
19,000
– –
SILC icon
70
Silicom
SILC
$240M
$2.25M 0.39%
50,000
– –
TUFN
71
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.21M 0.38%
210,000
– –
MU icon
72
Micron Technology
MU
$972B
$2.21M 0.38%
25,000
– –
TER icon
73
Teradyne
TER
$57.1B
$2.18M 0.38%
17,900
– –
AMD icon
74
Advanced Micro Devices
AMD
$767B
$2.06M 0.36%
26,300
– –
DSPG
75
DELISTED
DSP Group Inc
DSPG
$1.95M 0.34%
137,000
– –
1 2
3
4 5

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Herald Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Herald Investment Management held 101 positions worth $575M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2021 filing shows 7 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Cogent Communications: 95,000 shares worth $6.53M. The largest sale was Digital Turbine, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2021 buy was Cogent Communications: 95,000 shares worth $6.53M.
  • Herald Investment Management added most to Tower Semiconductor in Q1 2021, an estimated $1.56M increase.
  • Herald Investment Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $10.9M.
  • Herald Investment Management fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $2.55M.
  • Herald Investment Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2021.
  • Herald Investment Management opened 7 new positions and closed 1 in Q1 2021.
  • Herald Investment Management's portfolio value rose 2.6% quarter-over-quarter to $575M.

Based on Herald Investment Management's 13F filing for Q1 2021, filed 14 May 2021.