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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
+8.52%
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
$407M
AUM Growth
+$1.79M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$4.06M |
| 2 |
Credo Technology Group
CRDO
|
+$1.33M |
| 3 |
Harmonic Inc
HLIT
|
+$1.17M |
| 4 |
JFrog
FROG
|
+$1.14M |
| 5 |
Amazon
AMZN
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$6.46M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$4.5M |
| 3 |
Agilysys
AGYS
|
+$3.8M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$3.37M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.5% |
| 2 | Communication Services | 4.14% |
| 3 | Industrials | 2.67% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCS
51
ACCESS Newswire
ACCS
$25.2M
| $2.24M | 0.55% |
90,000
| – | – |
|
52
OneSpan
OSPN
$603M
| $2.23M | 0.55% |
200,000
| – | – |
|
53
Arista Networks
ANET
$242B
| $2.23M | 0.55% |
73,600
| – | – |
|
54
Radcom
RDCM
$169M
| $2.23M | 0.55% |
210,000
+30,000
| +17% | +$311K |
|
|
BCOV
55
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | 0.54% |
425,000
| – | – |
|
56
Alkami Technology
ALKT
$2.1B
| $2.19M | 0.54% |
150,000
+50,000
| +50% | +$697K |
|
57
Yelp
YELP
$1.35B
| $2.19M | 0.54% |
80,000
| – | – |
|
58
Vertex
VERX
$1.97B
| $2.18M | 0.53% |
150,000
| – | – |
|
59
NetApp
NTAP
$39B
| $2.13M | 0.52% |
35,500
| – | – |
|
|
BASE
60
DELISTED
Couchbase
BASE
| $1.99M | 0.49% |
150,000
| – | – |
|
61
Valens Semiconductor
VLN
$181M
| $1.89M | 0.46% |
341,331
| – | – |
|
62
One Stop Systems
OSS
$315M
| $1.85M | 0.45% |
626,234
| – | – |
|
|
IMOS
63
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.78M | 0.44% |
83,485
| – | – |
|
|
AKTS
64
DELISTED
Akoustis Technologies Inc
AKTS
| $1.77M | 0.43% |
628,636
| – | – |
|
65
Zoom
ZM
$31.4B
| $1.75M | 0.43% |
25,910
+2,060
| +9% | +$156K |
|
66
QuickLogic
QUIK
$244M
| $1.68M | 0.41% |
332,279
| – | – |
|
67
Arrow Electronics
ARW
$10.3B
| $1.59M | 0.39% |
15,200
| – | – |
|
68
Teradyne
TER
$57.1B
| $1.56M | 0.38% |
17,900
| – | – |
|
|
STRM
69
DELISTED
Streamline Health Solutions
STRM
| $1.54M | 0.38% |
65,252
+25,252
| +63% | +$614K |
|
70
Everspin Technologies
MRAM
$388M
| $1.52M | 0.37% |
275,000
| – | – |
|
71
AvePoint
AVPT
$2.75B
| $1.45M | 0.36% |
353,007
| – | – |
|
72
Intellicheck
IDN
$76.1M
| $1.36M | 0.34% |
696,725
| – | – |
|
|
CAMP
73
DELISTED
CalAmp Corp.
CAMP
| $1.34M | 0.33% |
13,043
| – | – |
|
74
Akamai
AKAM
$16.9B
| $1.28M | 0.31% |
15,200
| – | – |
|
75
Micron Technology
MU
$972B
| $1.25M | 0.31% |
25,000
| – | – |
|
Similar funds
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SI
HCP
GFI
IA
KAM
GIC
Herald Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Herald Investment Management held 103 positions worth $407M, up 0.44% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Herald Investment Management withdrew a net $15.6M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Herald Investment Management opened a new position in Leonardo DRS worth $4.47M.
- Herald Investment Management's largest Q4 2022 buy was Leonardo DRS: 350,000 shares worth $4.47M.
- Herald Investment Management added most to Credo Technology Group in Q4 2022, an estimated $1.33M increase.
- Herald Investment Management's biggest Q4 2022 reduction was Qualys, cutting an estimated $2.75M.
- Herald Investment Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $6.46M.
- Herald Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q4 2022.
- Herald Investment Management opened 1 new position and closed 7 in Q4 2022.
- Herald Investment Management's portfolio value rose 0.44% quarter-over-quarter to $407M.
Based on Herald Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.