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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
+27.45%
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
$515M
AUM Growth
+$64.9M
Cap. Flow
-$7.45M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$2.35M
2
CCOI icon
Cogent Communications
CCOI
+$1.99M
3
TDC icon
Teradata
TDC
+$1.85M
4
VLN icon
Valens Semiconductor
VLN
+$1.32M
5
CEVA icon
CEVA Inc
CEVA
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.1M
2
SPSC icon
SPS Commerce
SPSC
+$2.82M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Technology 87.45%
2 Industrials 4.4%
3 Communication Services 4.33%
4 Consumer Discretionary 1.21%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
51
First Advantage
FA
$4.07B
$2.7M 0.52%
+175,000
New +$2.35M
MRAM icon
52
Everspin Technologies
MRAM
$394M
$2.5M 0.49%
275,000
– –
BAND
53
Bandwidth Inc
BAND
$1.64B
$2.46M 0.48%
180,000
– –
ALKT icon
54
Alkami Technology
ALKT
$2.09B
$2.46M 0.48%
150,000
– –
JAMF
55
DELISTED
Jamf
JAMF
$2.44M 0.47%
125,000
– –
BASE
56
DELISTED
Couchbase
BASE
$2.37M 0.46%
150,000
– –
LGTY
57
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.31M 0.45%
220,000
– –
MU icon
58
Micron Technology
MU
$983B
$2.27M 0.44%
36,000
– –
PD icon
59
PagerDuty
PD
$908M
$2.25M 0.44%
100,000
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.2B
$2.22M 0.43%
9,450
-9,450
-50% -$2.06M
TDC icon
61
Teradata
TDC
$2.55B
$2.19M 0.43%
+41,000
New +$1.85M
ARW icon
62
Arrow Electronics
ARW
$10.3B
$2.18M 0.42%
15,200
– –
VLN icon
63
Valens Semiconductor
VLN
$184M
$2.17M 0.42%
861,137
+519,806
+152% +$1.32M
AVPT icon
64
AvePoint
AVPT
$2.73B
$2.03M 0.39%
353,007
– –
TER icon
65
Teradyne
TER
$57.1B
$1.99M 0.39%
17,900
– –
IMOS
66
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$1.97M 0.38%
83,485
– –
RDCM icon
67
Radcom
RDCM
$168M
$1.97M 0.38%
210,000
– –
LPSN icon
68
LivePerson
LPSN
$31M
$1.92M 0.37%
28,377
– –
APPS icon
69
Digital Turbine
APPS
$1.75B
$1.85M 0.36%
200,000
– –
IDN icon
70
Intellicheck
IDN
$78.4M
$1.83M 0.36%
753,561
+3,561
+0.5% +$8.62K
SCWX
71
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.8M 0.35%
250,000
+81,000
+48% +$672K
OSS icon
72
One Stop Systems
OSS
$326M
$1.76M 0.34%
626,234
– –
ZM icon
73
Zoom
ZM
$31B
$1.76M 0.34%
25,910
– –
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
$1.7M 0.33%
425,000
– –
ACCS
75
ACCESS Newswire
ACCS
$26.2M
$1.67M 0.33%
90,000
– –
1 2
3
4

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Herald Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Herald Investment Management held 100 positions worth $515M, up 14% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Herald Investment Management opened 4 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2023 buy was First Advantage: 175,000 shares worth $2.7M.
  • Herald Investment Management added most to Cogent Communications in Q2 2023, an estimated $1.99M increase.
  • Herald Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $15.1M.
  • Herald Investment Management's ten largest holdings make up 46% of its $515M portfolio in Q2 2023.
  • Herald Investment Management opened 4 new positions and closed 0 in Q2 2023.
  • Herald Investment Management's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Herald Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.