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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
-0.21%
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
$406M
AUM Growth
-$24.9M
Cap. Flow
-$3.42M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$8.73M
2
AVNW icon
Aviat Networks
AVNW
+$2.25M
3
ABST
Absolute Software Corp
ABST
+$2.04M
4
FORG
ForgeRock, Inc.
FORG
+$1.83M
5
RDWR icon
Radware
RDWR
+$1.78M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$9.72M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.68M
3
MANT
Mantech International Corp
MANT
+$3.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.14M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 89.25%
2 Communication Services 4.42%
3 Industrials 2.37%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
51
FormFactor
FORM
$8.79B
$2.33M 0.57%
93,000
– –
PD icon
52
PagerDuty
PD
$916M
$2.31M 0.57%
100,000
– –
FROG icon
53
JFrog
FROG
$10.7B
$2.21M 0.54%
100,000
– –
INUV icon
54
Inuvo
INUV
$16.8M
$2.2M 0.54%
529,286
– –
NTAP icon
55
NetApp
NTAP
$39B
$2.19M 0.54%
35,500
– –
QUIK icon
56
QuickLogic
QUIK
$244M
$2.15M 0.53%
332,279
+152,279
+85% +$1.13M
BASE
57
DELISTED
Couchbase
BASE
$2.14M 0.53%
150,000
+50,000
+50% +$808K
ANET icon
58
Arista Networks
ANET
$242B
$2.08M 0.51%
73,600
– –
AVNW icon
59
Aviat Networks
AVNW
$270M
$2.05M 0.51%
+75,000
New +$2.25M
VERX icon
60
Vertex
VERX
$1.97B
$2.05M 0.51%
150,000
– –
RDCM icon
61
Radcom
RDCM
$169M
$2.01M 0.49%
180,000
+19,000
+12% +$222K
OSS icon
62
One Stop Systems
OSS
$315M
$2M 0.49%
626,234
– –
CRDO icon
63
Credo Technology Group
CRDO
$44.7B
$1.92M 0.47%
175,000
+55,000
+46% +$725K
AKTS
64
DELISTED
Akoustis Technologies Inc
AKTS
$1.87M 0.46%
628,636
– –
ACCS
65
ACCESS Newswire
ACCS
$25.2M
$1.83M 0.45%
90,000
– –
IDN icon
66
Intellicheck
IDN
$76.1M
$1.75M 0.43%
696,725
+60,575
+10% +$156K
ZM icon
67
Zoom
ZM
$31.4B
$1.75M 0.43%
23,850
+6,100
+34% +$581K
OSPN icon
68
OneSpan
OSPN
$603M
$1.72M 0.42%
200,000
– –
RPD icon
69
Rapid7
RPD
$776M
$1.72M 0.42%
40,000
– –
ONDS icon
70
Ondas Inc
ONDS
$5.31B
$1.67M 0.41%
450,000
– –
BAND
71
Bandwidth Inc
BAND
$1.7B
$1.66M 0.41%
139,500
– –
MRAM icon
72
Everspin Technologies
MRAM
$388M
$1.59M 0.39%
275,000
– –
TLS icon
73
Telos
TLS
$302M
$1.55M 0.38%
175,000
– –
IMOS
74
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.55M 0.38%
83,485
– –
ALKT icon
75
Alkami Technology
ALKT
$2.1B
$1.5M 0.37%
100,000
– –
1 2
3
4 5

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KAM
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GIC
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Herald Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Herald Investment Management held 109 positions worth $406M, down 5.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2022 filing shows 4 new, 17 increased, 2 reduced and 7 closed positions. Its largest new stake was Adtran: 400,000 shares worth $7.83M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q3 2022 buy was Adtran: 400,000 shares worth $7.83M.
  • Herald Investment Management added most to Absolute Software Corp in Q3 2022, an estimated $2.04M increase.
  • Herald Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $785K.
  • Herald Investment Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $9.72M.
  • Herald Investment Management's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
  • Herald Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • Herald Investment Management's portfolio value fell 5.8% quarter-over-quarter to $406M.

Based on Herald Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.