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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
+2.12%
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
$610M
AUM Growth
-$6.58M
Cap. Flow
-$737K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.65%
Holding
99
New
1
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.51M
2
MRAM icon
Everspin Technologies
MRAM
+$925K
3
VECO icon
Veeco
VECO
+$790K
4
VICR icon
Vicor
VICR
+$690K
5
LTRX icon
Lantronix
LTRX
+$538K

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$2.53M
2
VSAT icon
Viasat
VSAT
+$1.81M
3
DSGX icon
Descartes Systems
DSGX
+$940K
4
SPSC icon
SPS Commerce
SPSC
+$915K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

Rank Sector Weight
1 Technology 86.42%
2 Industrials 5.49%
3 Communication Services 4.73%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.54B
$2.87M 0.47%
65,000
+4,000
+7% +$208K
LASR icon
52
nLIGHT
LASR
$3.17B
$2.84M 0.47%
260,000
+10,000
+4% +$122K
MRAM icon
53
Everspin Technologies
MRAM
$405M
$2.83M 0.46%
474,817
+139,817
+42% +$925K
CMRC
54
Commerce.com Inc Series 1
CMRC
$184M
$2.81M 0.46%
350,000
– –
PDFS icon
55
PDF Solutions
PDFS
$2.07B
$2.72M 0.45%
+75,000
New +$2.51M
POWI icon
56
Power Integrations
POWI
$3.61B
$2.67M 0.44%
38,000
– –
RMNI icon
57
Rimini Street
RMNI
$471M
$2.61M 0.43%
850,000
– –
OOMA icon
58
Ooma
OOMA
$604M
$2.56M 0.42%
260,000
– –
OSPN icon
59
OneSpan
OSPN
$618M
$2.56M 0.42%
200,000
– –
RDCM icon
60
Radcom
RDCM
$169M
$2.55M 0.42%
275,000
– –
JAMF
61
DELISTED
Jamf
JAMF
$2.47M 0.41%
150,000
– –
CLMB icon
62
Climb Global Solutions
CLMB
$519M
$2.45M 0.4%
160,000
+4,636
+3% +$70.3K
THRY icon
63
Thryv Holdings
THRY
$108M
$2.4M 0.39%
134,651
– –
AIP icon
64
Arteris
AIP
$1.38B
$2.25M 0.37%
300,000
– –
DT icon
65
Dynatrace
DT
$14.2B
$2.24M 0.37%
50,000
– –
ADTN icon
66
Adtran
ADTN
$616M
$2.1M 0.34%
400,000
– –
IMOS
67
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.05M 0.34%
78,394
– –
IAS
68
DELISTED
Integral Ad Science
IAS
$1.94M 0.32%
200,000
– –
SILC icon
69
Silicom
SILC
$242M
$1.88M 0.31%
125,000
– –
ARW icon
70
Arrow Electronics
ARW
$10.4B
$1.83M 0.3%
15,200
– –
CINT icon
71
CI&T Inc
CINT
$458M
$1.83M 0.3%
355,000
– –
SPIR icon
72
Spire Global
SPIR
$555M
$1.78M 0.29%
165,000
+15,000
+10% +$155K
KD icon
73
Kyndryl
KD
$3.05B
$1.76M 0.29%
67,000
– –
SCWX
74
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.75M 0.29%
250,000
– –
TSM icon
75
TSMC
TSM
$2.18T
$1.65M 0.27%
9,500
– –
1 2
3
4

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KAM
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Herald Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Herald Investment Management held 99 positions worth $610M, down 1.1% from $617M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Herald Investment Management opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • Herald Investment Management's largest Q2 2024 buy was PDF Solutions: 75,000 shares worth $2.72M.
  • Herald Investment Management added most to Everspin Technologies in Q2 2024, an estimated $925K increase.
  • Herald Investment Management's biggest Q2 2024 reduction was Descartes Systems, cutting an estimated $940K.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2024, selling an estimated $2.53M.
  • Herald Investment Management's ten largest holdings make up 47% of its $610M portfolio in Q2 2024.
  • Herald Investment Management opened 1 new position and closed 3 in Q2 2024.
  • Herald Investment Management's portfolio value fell 1.1% quarter-over-quarter to $610M.

Based on Herald Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.