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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
+13.2%
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
$450M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$2.5M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$2.36M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.3M |
| 4 |
Arteris
AIP
|
+$1.24M |
| 5 |
Harmonic Inc
HLIT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$3.65M |
| 2 |
Super Micro Computer
SMCI
|
+$2.26M |
| 3 |
Descartes Systems
DSGX
|
+$1.86M |
| 4 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.16M |
| 5 |
SPS Commerce
SPSC
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.98% |
| 2 | Communication Services | 4.19% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aviat Networks
AVNW
$270M
| $2.58M | 0.57% |
75,000
| – | – |
|
52
Digital Turbine
APPS
$1.74B
| $2.47M | 0.55% |
200,000
| – | – |
|
53
Yelp
YELP
$1.35B
| $2.46M | 0.55% |
80,000
| – | – |
|
|
JAMF
54
DELISTED
Jamf
JAMF
| $2.43M | 0.54% |
+125,000
| New | +$2.5M |
|
55
QuickLogic
QUIK
$244M
| $2.41M | 0.54% |
407,279
+75,000
| +23% | +$428K |
|
56
NetApp
NTAP
$39B
| $2.27M | 0.5% |
35,500
| – | – |
|
57
Micron Technology
MU
$972B
| $2.17M | 0.48% |
36,000
+11,000
| +44% | +$645K |
|
|
BASE
58
DELISTED
Couchbase
BASE
| $2.1M | 0.47% |
150,000
| – | – |
|
|
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $2.09M | 0.46% |
83,485
| – | – |
|
60
Radcom
RDCM
$169M
| $2.06M | 0.46% |
210,000
| – | – |
|
61
Teradyne
TER
$57.1B
| $1.92M | 0.43% |
17,900
| – | – |
|
62
Zoom
ZM
$31.4B
| $1.91M | 0.43% |
25,910
| – | – |
|
63
Arrow Electronics
ARW
$10.3B
| $1.9M | 0.42% |
15,200
| – | – |
|
64
Alkami Technology
ALKT
$2.1B
| $1.9M | 0.42% |
150,000
| – | – |
|
|
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
| $1.89M | 0.42% |
425,000
| – | – |
|
66
LivePerson
LPSN
$31.2M
| $1.88M | 0.42% |
28,377
| – | – |
|
67
Intellicheck
IDN
$76.1M
| $1.88M | 0.42% |
750,000
+53,275
| +8% | +$131K |
|
|
ACCS
68
ACCESS Newswire
ACCS
$25.2M
| $1.87M | 0.42% |
90,000
| – | – |
|
69
Everspin Technologies
MRAM
$388M
| $1.87M | 0.42% |
275,000
| – | – |
|
|
STRM
70
DELISTED
Streamline Health Solutions
STRM
| $1.73M | 0.38% |
65,252
| – | – |
|
71
One Stop Systems
OSS
$315M
| $1.55M | 0.35% |
626,234
| – | – |
|
72
Inuvo
INUV
$16.8M
| $1.54M | 0.34% |
529,286
| – | – |
|
73
AvePoint
AVPT
$2.75B
| $1.45M | 0.32% |
353,007
| – | – |
|
|
SCWX
74
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.44M | 0.32% |
+169,000
| New | +$1.3M |
|
75
SolarEdge
SEDG
$1.98B
| $1.34M | 0.3% |
4,400
| – | – |
|
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Herald Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Herald Investment Management held 100 positions worth $450M, up 10% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Herald Investment Management's Q1 2023 filing shows 4 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was Jamf: 125,000 shares worth $2.43M. The largest sale was Credo Technology Group, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 88% a quarter earlier, followed by Communication Services and Industrials.
- Herald Investment Management's largest Q1 2023 buy was Jamf: 125,000 shares worth $2.43M.
- Herald Investment Management added most to Akoustis Technologies Inc in Q1 2023, an estimated $2.36M increase.
- Herald Investment Management's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $2.26M.
- Herald Investment Management fully exited Credo Technology Group in Q1 2023, selling an estimated $3.65M.
- Herald Investment Management's ten largest holdings make up 43% of its $450M portfolio in Q1 2023.
- Herald Investment Management opened 4 new positions and closed 4 in Q1 2023.
- Herald Investment Management's portfolio value rose 10% quarter-over-quarter to $450M.
Based on Herald Investment Management's 13F filing for Q1 2023, filed 4 May 2023.