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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
+6.83%
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
$616M
AUM Growth
+$8.08M
Cap. Flow
-$2.81M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.56%
Holding
105
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$2.65M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.56M
3
BASE
Couchbase
BASE
+$2.15M
4
NTAP icon
NetApp
NTAP
+$1.51M
5
TLS icon
Telos
TLS
+$1.41M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$9.95M
2
DSPG
DSP Group Inc
DSPG
+$4.37M
3
DZSI
DZS Inc. Common Stock
DZSI
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.44M
5
VERI icon
Veritone
VERI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 86.62%
2 Communication Services 4.21%
3 Industrials 3.73%
4 Consumer Discretionary 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
51
PagerDuty
PD
$916M
$3.47M 0.56%
100,000
+23,000
+30% +$890K
AGYS icon
52
Agilysys
AGYS
$3.02B
$3.42M 0.56%
77,000
– –
OSPN icon
53
OneSpan
OSPN
$603M
$3.38M 0.55%
200,000
– –
CLS icon
54
Celestica
CLS
$36.2B
$3.34M 0.54%
300,000
– –
MODN
55
DELISTED
MODEL N, INC.
MODN
$3.33M 0.54%
111,000
– –
RADA
56
DELISTED
Rada Electronic Industries Ltd
RADA
$3.29M 0.53%
350,000
– –
OSS icon
57
One Stop Systems
OSS
$315M
$3.1M 0.5%
626,234
– –
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$3.07M 0.5%
200,000
– –
ONDS icon
59
Ondas Inc
ONDS
$5.31B
$3.02M 0.49%
450,000
– –
NTAP icon
60
NetApp
NTAP
$39B
$2.94M 0.48%
32,000
+16,750
+110% +$1.51M
IMOS
61
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.93M 0.47%
83,485
– –
TER icon
62
Teradyne
TER
$57.1B
$2.92M 0.47%
17,900
– –
YELP icon
63
Yelp
YELP
$1.35B
$2.9M 0.47%
80,000
– –
AMD icon
64
Advanced Micro Devices
AMD
$767B
$2.83M 0.46%
19,700
-6,600
-25% -$887K
MRAM icon
65
Everspin Technologies
MRAM
$388M
$2.8M 0.45%
247,738
-7,262
-3% -$65.8K
INUV icon
66
Inuvo
INUV
$16.8M
$2.76M 0.45%
529,286
– –
TLS icon
67
Telos
TLS
$302M
$2.69M 0.44%
175,000
+66,000
+61% +$1.41M
MANT
68
DELISTED
Mantech International Corp
MANT
$2.66M 0.43%
36,485
– –
ANET icon
69
Arista Networks
ANET
$242B
$2.64M 0.43%
73,600
– –
ACCS
70
ACCESS Newswire
ACCS
$25.2M
$2.62M 0.42%
90,000
– –
XLNX
71
DELISTED
Xilinx Inc
XLNX
$2.48M 0.4%
11,700
-7,300
-38% -$1.44M
QMCO icon
72
Quantum Corp
QMCO
$464M
$2.48M 0.4%
22,500
+7,500
+50% +$855K
ECOM
73
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.46M 0.4%
+100,000
New +$2.56M
VERX icon
74
Vertex
VERX
$1.97B
$2.38M 0.39%
150,000
– –
CGNT icon
75
Cognyte Software
CGNT
$689M
$2.35M 0.38%
150,000
– –
1 2
3
4 5

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KAM
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GIC
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Herald Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Herald Investment Management held 105 positions worth $616M, up 1.3% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q4 2021 filing shows 3 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 100,000 shares worth $2.46M. The largest sale was Cloudera, Inc., an estimated $9.95M.

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

  • Herald Investment Management's largest Q4 2021 buy was CHANNELADVISOR CORPORATION: 100,000 shares worth $2.46M.
  • Herald Investment Management added most to HealthStream in Q4 2021, an estimated $2.65M increase.
  • Herald Investment Management's biggest Q4 2021 reduction was DZS Inc. Common Stock, cutting an estimated $2.15M.
  • Herald Investment Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $9.95M.
  • Herald Investment Management's ten largest holdings make up 40% of its $616M portfolio in Q4 2021.
  • Herald Investment Management opened 3 new positions and closed 3 in Q4 2021.
  • Herald Investment Management's portfolio value rose 1.3% quarter-over-quarter to $616M.

Based on Herald Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.