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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
-14.14%
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
$431M
AUM Growth
-$119M
Cap. Flow
-$23.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$1.61M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.43M
3
AMPL icon
Amplitude
AMPL
+$1.32M
4
SEDG icon
SolarEdge
SEDG
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.19M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$23.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$10.3M
3
JOBS
51job Inc
JOBS
+$5.03M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MODN
MODEL N, INC.
MODN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 87.82%
2 Communication Services 4.69%
3 Industrials 3.52%
4 Consumer Discretionary 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
51
Rapid7
RPD
$767M
$2.67M 0.62%
40,000
– –
OOMA icon
52
Ooma
OOMA
$593M
$2.67M 0.62%
225,400
– –
TUFN
53
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.64M 0.61%
210,000
– –
BAND
54
Bandwidth Inc
BAND
$1.69B
$2.63M 0.61%
139,500
+32,000
+30% +$739K
ABST
55
DELISTED
Absolute Software Corp
ABST
$2.59M 0.6%
300,000
+50,000
+20% +$418K
INUV icon
56
Inuvo
INUV
$16.6M
$2.52M 0.59%
529,286
– –
PD icon
57
PagerDuty
PD
$921M
$2.48M 0.58%
100,000
– –
OSS icon
58
One Stop Systems
OSS
$325M
$2.44M 0.57%
626,234
– –
ONDS icon
59
Ondas Inc
ONDS
$5.23B
$2.42M 0.56%
450,000
– –
OSPN icon
60
OneSpan
OSPN
$615M
$2.38M 0.55%
200,000
– –
AKTS
61
DELISTED
Akoustis Technologies Inc
AKTS
$2.33M 0.54%
628,636
– –
NTAP icon
62
NetApp
NTAP
$39.5B
$2.32M 0.54%
35,500
+3,500
+11% +$252K
ACCS
63
ACCESS Newswire
ACCS
$26M
$2.24M 0.52%
90,000
– –
YELP icon
64
Yelp
YELP
$1.33B
$2.22M 0.52%
80,000
– –
FROG icon
65
JFrog
FROG
$10.7B
$2.11M 0.49%
100,000
– –
IMOS
66
ChipMOS TECHNOLOGIES
IMOS
$1.86B
$2.08M 0.48%
83,485
– –
ZM icon
67
Zoom
ZM
$31.4B
$1.92M 0.45%
17,750
+5,250
+42% +$554K
RDCM icon
68
Radcom
RDCM
$167M
$1.75M 0.41%
161,000
– –
ANET icon
69
Arista Networks
ANET
$242B
$1.73M 0.4%
73,600
– –
FORG
70
DELISTED
ForgeRock, Inc.
FORG
$1.71M 0.4%
80,000
+41,000
+105% +$806K
ARW icon
71
Arrow Electronics
ARW
$10.4B
$1.7M 0.4%
15,200
– –
VERX icon
72
Vertex
VERX
$1.99B
$1.7M 0.39%
150,000
– –
BASE
73
DELISTED
Couchbase
BASE
$1.64M 0.38%
100,000
+35,000
+54% +$552K
TER icon
74
Teradyne
TER
$57.6B
$1.6M 0.37%
17,900
– –
AVPT icon
75
AvePoint
AVPT
$2.78B
$1.53M 0.35%
353,007
– –
1 2
3
4 5

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Herald Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Herald Investment Management held 109 positions worth $431M, down 22% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management withdrew a net $23.1M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Mimecast Limited, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Amplitude worth $1.07M.

  • Herald Investment Management's largest Q2 2022 buy was Amplitude: 75,000 shares worth $1.07M.
  • Herald Investment Management added most to Arlo Technologies in Q2 2022, an estimated $1.61M increase.
  • Herald Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.28M.
  • Herald Investment Management fully exited Mimecast Limited in Q2 2022, selling an estimated $23.5M.
  • Herald Investment Management's ten largest holdings make up 38% of its $431M portfolio in Q2 2022.
  • Herald Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • Herald Investment Management's portfolio value fell 22% quarter-over-quarter to $431M.

Based on Herald Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.