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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
+9.36%
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
$614M
AUM Growth
+$38.9M
Cap. Flow
-$416K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$3.55M
2
ARLO icon
Arlo Technologies
ARLO
+$3.21M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.75M
5
SMCI icon
Super Micro Computer
SMCI
+$1.58M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.96M
2
FIVN icon
FIVE9
FIVN
+$3.56M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 86.71%
2 Communication Services 4.75%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
51
DELISTED
Absolute Software Corp
ABST
$3.62M 0.59%
+250,000
New +$3.55M
OSS icon
52
One Stop Systems
OSS
$330M
$3.59M 0.58%
626,234
– –
ONDS icon
53
Ondas Inc
ONDS
$5.19B
$3.56M 0.58%
450,000
+50,000
+13% +$393K
HLIT icon
54
Harmonic Inc
HLIT
$1.28B
$3.54M 0.58%
416,000
– –
ARLO icon
55
Arlo Technologies
ARLO
$1.65B
$3.33M 0.54%
+492,657
New +$3.21M
PD icon
56
PagerDuty
PD
$902M
$3.28M 0.53%
77,000
– –
YELP icon
57
Yelp
YELP
$1.41B
$3.2M 0.52%
80,000
– –
CAMP
58
DELISTED
CalAmp Corp.
CAMP
$3.18M 0.52%
10,870
– –
MANT
59
DELISTED
Mantech International Corp
MANT
$3.15M 0.51%
36,485
– –
POWI icon
60
Power Integrations
POWI
$3.61B
$3.12M 0.51%
38,000
– –
IDN icon
61
Intellicheck
IDN
$79.6M
$3.12M 0.51%
372,700
– –
PING
62
DELISTED
Ping Identity Holding Corp.
PING
$2.98M 0.48%
130,000
– –
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.89M 0.47%
132,000
+82,800
+168% +$1.75M
IMOS
64
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.83M 0.46%
83,485
– –
RESN
65
DELISTED
Resonant Inc.
RESN
$2.76M 0.45%
860,000
– –
XLNX
66
DELISTED
Xilinx Inc
XLNX
$2.75M 0.45%
19,000
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$2.58M 0.42%
18,900
– –
AMD icon
68
Advanced Micro Devices
AMD
$789B
$2.47M 0.4%
26,300
– –
TER icon
69
Teradyne
TER
$59.3B
$2.4M 0.39%
17,900
– –
ACCS
70
ACCESS Newswire
ACCS
$26.2M
$2.37M 0.39%
90,000
– –
CLS icon
71
Celestica
CLS
$36.5B
$2.35M 0.38%
300,000
– –
SILC icon
72
Silicom
SILC
$242M
$2.2M 0.36%
50,000
– –
MU icon
73
Micron Technology
MU
$991B
$2.12M 0.35%
25,000
– –
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
$2.04M 0.33%
200,000
– –
DSPG
75
DELISTED
DSP Group Inc
DSPG
$2.03M 0.33%
137,000
– –
1 2
3
4 5

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Herald Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Herald Investment Management held 104 positions worth $614M, up 6.8% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management's Q2 2021 filing shows 4 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Absolute Software Corp: 250,000 shares worth $3.62M. The largest sale was Boingo Wireless, Inc., an estimated $3.96M.

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

  • Herald Investment Management's largest Q2 2021 buy was Absolute Software Corp: 250,000 shares worth $3.62M.
  • Herald Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021, an estimated $1.75M increase.
  • Herald Investment Management's biggest Q2 2021 reduction was FIVE9, cutting an estimated $3.56M.
  • Herald Investment Management fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $3.96M.
  • Herald Investment Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2021.
  • Herald Investment Management opened 4 new positions and closed 4 in Q2 2021.
  • Herald Investment Management's portfolio value rose 6.8% quarter-over-quarter to $614M.

Based on Herald Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.