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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
-10.18%
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
$549M
AUM Growth
-$67.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$2.53M
2
AMD icon
Advanced Micro Devices
AMD
+$2.41M
3
AVPT icon
AvePoint
AVPT
+$2.02M
4
ZM icon
Zoom
ZM
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.48M
2
DZSI
DZS Inc. Common Stock
DZSI
+$1.62M
3
RESN
Resonant Inc.
RESN
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.07M
5
RDWR icon
Radware
RDWR
+$831K

Sector Composition

Rank Sector Weight
1 Technology 85.72%
2 Industrials 4.31%
3 Communication Services 4.2%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
$3.31M 0.6%
425,000
– –
NABL icon
52
N-able
NABL
$605M
$3.3M 0.6%
363,000
– –
ONDS icon
53
Ondas Inc
ONDS
$5.31B
$3.29M 0.6%
450,000
– –
MANT
54
DELISTED
Mantech International Corp
MANT
$3.15M 0.57%
36,485
– –
CDNS icon
55
Cadence Design Systems
CDNS
$91.4B
$3.11M 0.57%
18,900
– –
AGYS icon
56
Agilysys
AGYS
$3.02B
$3.07M 0.56%
77,000
– –
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
$3.04M 0.55%
200,000
– –
HSTM icon
58
HealthStream
HSTM
$859M
$2.99M 0.54%
150,000
– –
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.96M 0.54%
83,485
– –
OSPN icon
60
OneSpan
OSPN
$603M
$2.88M 0.53%
200,000
– –
YELP icon
61
Yelp
YELP
$1.33B
$2.73M 0.5%
80,000
– –
FROG icon
62
JFrog
FROG
$10.7B
$2.69M 0.49%
+100,000
New +$2.53M
NTAP icon
63
NetApp
NTAP
$39B
$2.65M 0.48%
32,000
– –
ACCS
64
ACCESS Newswire
ACCS
$25.2M
$2.65M 0.48%
90,000
– –
INUV icon
65
Inuvo
INUV
$16.8M
$2.59M 0.47%
529,286
– –
ANET icon
66
Arista Networks
ANET
$242B
$2.56M 0.47%
73,600
– –
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.48M 0.45%
150,000
+50,000
+50% +$948K
OSS icon
68
One Stop Systems
OSS
$315M
$2.39M 0.44%
626,234
– –
VERX icon
69
Vertex
VERX
$1.97B
$2.29M 0.42%
150,000
– –
CAMP
70
DELISTED
CalAmp Corp.
CAMP
$2.19M 0.4%
13,043
+2,173
+20% +$331K
MRAM icon
71
Everspin Technologies
MRAM
$388M
$2.14M 0.39%
247,738
– –
TER icon
72
Teradyne
TER
$57.1B
$2.12M 0.39%
17,900
– –
ABST
73
DELISTED
Absolute Software Corp
ABST
$2.11M 0.38%
250,000
– –
RDCM icon
74
Radcom
RDCM
$169M
$2.05M 0.37%
161,000
– –
MU icon
75
Micron Technology
MU
$972B
$1.95M 0.35%
25,000
– –
1 2
3
4 5

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GIC
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Herald Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Herald Investment Management held 110 positions worth $549M, down 11% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2022 filing shows 8 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was JFrog: 100,000 shares worth $2.69M. The largest sale was Xilinx Inc, an estimated $2.48M.

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

  • Herald Investment Management's largest Q1 2022 buy was JFrog: 100,000 shares worth $2.69M.
  • Herald Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.41M increase.
  • Herald Investment Management's biggest Q1 2022 reduction was MODEL N, INC., cutting an estimated $1.07M.
  • Herald Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.48M.
  • Herald Investment Management's ten largest holdings make up 37% of its $549M portfolio in Q1 2022.
  • Herald Investment Management opened 8 new positions and closed 3 in Q1 2022.
  • Herald Investment Management's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Herald Investment Management's 13F filing for Q1 2022, filed 16 May 2022.