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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
+43.5%
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
$617M
AUM Growth
+$93.3M
Cap. Flow
-$57.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$4.39M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4M
3
VECO icon
Veeco
VECO
+$4M
4
RDVT icon
Red Violet
RDVT
+$3.67M
5
VPG icon
Vishay Precision Group
VPG
+$3.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$98.9M
2
ESMT
EngageSmart, Inc.
ESMT
+$4.58M
3
TDC icon
Teradata
TDC
+$2.39M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M
5
LPSN icon
LivePerson
LPSN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 86.55%
2 Industrials 5.28%
3 Communication Services 4.94%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRX icon
51
Lantronix
LTRX
$256M
$3.03M 0.49%
850,000
– –
THRY icon
52
Thryv Holdings
THRY
$95.8M
$2.99M 0.48%
134,651
– –
RMNI icon
53
Rimini Street
RMNI
$458M
$2.77M 0.45%
850,000
– –
JAMF
54
DELISTED
Jamf
JAMF
$2.75M 0.45%
150,000
+25,000
+20% +$469K
POWI icon
55
Power Integrations
POWI
$3.46B
$2.72M 0.44%
38,000
– –
CLMB icon
56
Climb Global Solutions
CLMB
$506M
$2.68M 0.43%
155,364
+15,364
+11% +$231K
MRAM icon
57
Everspin Technologies
MRAM
$388M
$2.65M 0.43%
335,000
+60,000
+22% +$511K
AKTS
58
DELISTED
Akoustis Technologies Inc
AKTS
$2.53M 0.41%
4,303,636
+3,000,000
+230% +$1.94M
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$2.47M 0.4%
78,394
– –
CMRC
60
Commerce.com Inc Series 1
CMRC
$175M
$2.4M 0.39%
+350,000
New +$2.81M
VLN icon
61
Valens Semiconductor
VLN
$181M
$2.34M 0.38%
998,963
– –
TER icon
62
Teradyne
TER
$57.1B
$2.32M 0.38%
20,600
+2,700
+15% +$281K
OSPN icon
63
OneSpan
OSPN
$603M
$2.32M 0.38%
200,000
– –
DT icon
64
Dynatrace
DT
$14.6B
$2.32M 0.38%
50,000
+5,000
+11% +$260K
OOMA icon
65
Ooma
OOMA
$593M
$2.21M 0.36%
260,000
– –
AIP icon
66
Arteris
AIP
$1.33B
$2.19M 0.36%
300,000
+62,818
+26% +$405K
ADTN icon
67
Adtran
ADTN
$622M
$2.17M 0.35%
400,000
– –
INUV icon
68
Inuvo
INUV
$16.8M
$2.1M 0.34%
609,286
– –
IAS
69
DELISTED
Integral Ad Science
IAS
$1.99M 0.32%
+200,000
New +$2.67M
PATH icon
70
UiPath
PATH
$8.08B
$1.97M 0.32%
+87,000
New +$2.04M
ARW icon
71
Arrow Electronics
ARW
$10.3B
$1.97M 0.32%
15,200
– –
SILC icon
72
Silicom
SILC
$240M
$1.86M 0.3%
125,000
– –
VSAT icon
73
Viasat
VSAT
$11.7B
$1.81M 0.29%
100,000
– –
SPIR icon
74
Spire Global
SPIR
$543M
$1.8M 0.29%
+150,000
New +$1.49M
GNSS icon
75
Genasys
GNSS
$74.7M
$1.77M 0.29%
750,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Herald Investment Management held 107 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Herald Investment Management withdrew a net $57.2M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was EngageSmart, Inc., an estimated $4.58M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Veeco worth $4.22M.

  • Herald Investment Management's largest Q1 2024 buy was Veeco: 120,000 shares worth $4.22M.
  • Herald Investment Management added most to Franklin Covey in Q1 2024, an estimated $4.39M increase.
  • Herald Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $98.9M.
  • Herald Investment Management fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $4.58M.
  • Herald Investment Management's ten largest holdings make up 46% of its $617M portfolio in Q1 2024.
  • Herald Investment Management opened 9 new positions and closed 9 in Q1 2024.
  • Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.