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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
+0.45%
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
$580M
AUM Growth
-$29.8M
Cap. Flow
+$689K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$2.17M
2
FROG icon
JFrog
FROG
+$1.88M
3
KOPN icon
Kopin
KOPN
+$1.41M
4
AVDX
AvidXchange
AVDX
+$942K
5
SMCI icon
Super Micro Computer
SMCI
+$700K

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$1.99M
2
SPSC icon
SPS Commerce
SPSC
+$1.43M
3
VRNS icon
Varonis Systems
VRNS
+$1.05M
4
RDWR icon
Radware
RDWR
+$1.03M
5
OSS icon
One Stop Systems
OSS
+$898K

Sector Composition

Rank Sector Weight
1 Technology 85%
2 Industrials 5.96%
3 Communication Services 5.56%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
51
Yelp
YELP
$1.33B
$2.81M 0.48%
80,000
– –
RDCM icon
52
Radcom
RDCM
$169M
$2.8M 0.48%
275,000
– –
LASR icon
53
nLIGHT
LASR
$2.94B
$2.78M 0.48%
260,000
– –
TER icon
54
Teradyne
TER
$57.1B
$2.76M 0.48%
20,600
– –
DT icon
55
Dynatrace
DT
$14.6B
$2.67M 0.46%
50,000
– –
GNSS icon
56
Genasys
GNSS
$74.7M
$2.65M 0.46%
750,000
– –
JAMF
57
DELISTED
Jamf
JAMF
$2.6M 0.45%
150,000
– –
VPG icon
58
Vishay Precision Group
VPG
$864M
$2.59M 0.45%
100,000
– –
POWI icon
59
Power Integrations
POWI
$3.46B
$2.43M 0.42%
38,000
– –
CINT icon
60
CI&T Inc
CINT
$467M
$2.41M 0.41%
355,000
– –
PDFS icon
61
PDF Solutions
PDFS
$2.01B
$2.38M 0.41%
75,000
– –
ADTN icon
62
Adtran
ADTN
$622M
$2.37M 0.41%
400,000
– –
THRY icon
63
Thryv Holdings
THRY
$95.5M
$2.32M 0.4%
134,651
– –
AIP icon
64
Arteris
AIP
$1.33B
$2.31M 0.4%
300,000
– –
SCWX
65
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.2M 0.38%
250,000
– –
IAS
66
DELISTED
Integral Ad Science
IAS
$2.16M 0.37%
200,000
– –
SPIR icon
67
Spire Global
SPIR
$543M
$2.15M 0.37%
216,000
+51,000
+31% +$532K
IDN icon
68
Intellicheck
IDN
$76.1M
$2.12M 0.37%
1,000,000
– –
CMRC
69
Commerce.com Inc Series 1
CMRC
$175M
$2.05M 0.35%
350,000
– –
VLN icon
70
Valens Semiconductor
VLN
$181M
$2.03M 0.35%
950,000
-48,963
-5% -$116K
ARW icon
71
Arrow Electronics
ARW
$10.3B
$2.02M 0.35%
15,200
– –
APPS icon
72
Digital Turbine
APPS
$1.74B
$1.84M 0.32%
600,000
– –
IMOS
73
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.83M 0.32%
78,394
– –
ZM icon
74
Zoom
ZM
$31.4B
$1.81M 0.31%
25,910
– –
CKP
75
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.77M 0.31%
9,200
– –
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Herald Investment Management held 97 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Herald Investment Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2024 buy was Kopin: 1,535,000 shares worth $1.12M.
  • Herald Investment Management added most to FIVE9 in Q3 2024, an estimated $2.17M increase.
  • Herald Investment Management's biggest Q3 2024 reduction was Descartes Systems, cutting an estimated $1.99M.
  • Herald Investment Management fully exited One Stop Systems in Q3 2024, selling an estimated $898K.
  • Herald Investment Management's ten largest holdings make up 43% of its $580M portfolio in Q3 2024.
  • Herald Investment Management opened 1 new position and closed 3 in Q3 2024.
  • Herald Investment Management's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Herald Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.