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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
+15.9%
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
$524M
AUM Growth
+$53.1M
Cap. Flow
-$9.55M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.44M
2
FC icon
Franklin Covey
FC
+$1.98M
3
DT icon
Dynatrace
DT
+$981K
4
CCOI icon
Cogent Communications
CCOI
+$909K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$806K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$8.73M
2
PD icon
PagerDuty
PD
+$2.25M
3
NTAP icon
NetApp
NTAP
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 87.4%
2 Communication Services 5.46%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
51
Thryv Holdings
THRY
$95.5M
$2.72M 0.52%
134,651
– –
BAND
52
Bandwidth Inc
BAND
$1.7B
$2.6M 0.5%
180,000
– –
INUV icon
53
Inuvo
INUV
$16.8M
$2.59M 0.49%
609,286
– –
MRAM icon
54
Everspin Technologies
MRAM
$388M
$2.49M 0.47%
275,000
– –
DT icon
55
Dynatrace
DT
$14.6B
$2.46M 0.47%
45,000
+19,400
+76% +$981K
VLN icon
56
Valens Semiconductor
VLN
$181M
$2.45M 0.47%
998,963
– –
TDC icon
57
Teradata
TDC
$2.58B
$2.39M 0.46%
55,000
– –
JAMF
58
DELISTED
Jamf
JAMF
$2.26M 0.43%
125,000
– –
SILC icon
59
Silicom
SILC
$240M
$2.25M 0.43%
125,000
– –
FC icon
60
Franklin Covey
FC
$242M
$2.18M 0.42%
+50,000
New +$1.98M
OSPN icon
61
OneSpan
OSPN
$603M
$2.14M 0.41%
200,000
– –
IMOS
62
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.1M 0.4%
78,394
-5,091
-6% -$128K
TER icon
63
Teradyne
TER
$57.1B
$1.94M 0.37%
17,900
– –
CLMB icon
64
Climb Global Solutions
CLMB
$506M
$1.92M 0.37%
140,000
– –
ZM icon
65
Zoom
ZM
$31.4B
$1.86M 0.36%
25,910
– –
ARW icon
66
Arrow Electronics
ARW
$10.3B
$1.86M 0.35%
15,200
– –
CINT icon
67
CI&T Inc
CINT
$467M
$1.85M 0.35%
355,000
– –
AKAM icon
68
Akamai
AKAM
$16.9B
$1.8M 0.34%
15,200
– –
SCWX
69
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.79M 0.34%
250,000
– –
IDN icon
70
Intellicheck
IDN
$76.1M
$1.71M 0.33%
900,000
+50,000
+6% +$95K
RDCM icon
71
Radcom
RDCM
$169M
$1.67M 0.32%
210,000
– –
LPSN icon
72
LivePerson
LPSN
$31.2M
$1.61M 0.31%
28,377
– –
ACCS
73
ACCESS Newswire
ACCS
$25.2M
$1.57M 0.3%
90,000
– –
GNSS icon
74
Genasys
GNSS
$74.7M
$1.52M 0.29%
750,000
– –
FRSH icon
75
Freshworks
FRSH
$3.31B
$1.43M 0.27%
61,000
– –
1 2
3
4 5

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HCP
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GFI
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KAM
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GIC
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Herald Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Herald Investment Management held 102 positions worth $524M, up 11% from $470M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Herald Investment Management opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q4 2023 buy was Franklin Covey: 50,000 shares worth $2.18M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2023, an estimated $2.44M increase.
  • Herald Investment Management's biggest Q4 2023 reduction was NetApp, cutting an estimated $1.35M.
  • Herald Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $8.73M.
  • Herald Investment Management's ten largest holdings make up 45% of its $524M portfolio in Q4 2023.
  • Herald Investment Management opened 1 new position and closed 4 in Q4 2023.
  • Herald Investment Management's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Herald Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.