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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
+12.25%
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
$611M
AUM Growth
+$30.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.28M
2
ELVA
Electrovaya
ELVA
+$2.18M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$1.94M
4
QUIK icon
QuickLogic
QUIK
+$1.87M
5
FIVN icon
FIVE9
FIVN
+$1.44M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4M
2
CLS icon
Celestica
CLS
+$2.35M
3
DSGX icon
Descartes Systems
DSGX
+$2.23M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.83M
5
QLYS icon
Qualys
QLYS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 84.2%
2 Industrials 6.04%
3 Communication Services 5.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
51
Commerce.com Inc Series 1
CMRC
$175M
$3.06M 0.5%
500,000
+150,000
+43% +$938K
AIP icon
52
Arteris
AIP
$1.25B
$3.05M 0.5%
300,000
– –
SPIR icon
53
Spire Global
SPIR
$543M
$3.04M 0.5%
216,000
– –
MU icon
54
Micron Technology
MU
$972B
$3.03M 0.5%
36,000
– –
ELVA
55
Electrovaya
ELVA
$459M
$2.86M 0.47%
1,180,000
+930,000
+372% +$2.18M
BASE
56
DELISTED
Couchbase
BASE
$2.81M 0.46%
180,000
– –
AVNW icon
57
Aviat Networks
AVNW
$270M
$2.81M 0.46%
155,000
– –
IDN icon
58
Intellicheck
IDN
$76.1M
$2.8M 0.46%
1,000,000
– –
LASR icon
59
nLIGHT
LASR
$2.88B
$2.73M 0.45%
260,000
– –
DT icon
60
Dynatrace
DT
$14.6B
$2.72M 0.45%
50,000
– –
TER icon
61
Teradyne
TER
$57.1B
$2.59M 0.42%
20,600
– –
ADTN icon
62
Adtran
ADTN
$622M
$2.5M 0.41%
300,000
-100,000
-25% -$738K
VLN icon
63
Valens Semiconductor
VLN
$181M
$2.45M 0.4%
950,000
– –
VPG icon
64
Vishay Precision Group
VPG
$864M
$2.35M 0.38%
100,000
– –
POWI icon
65
Power Integrations
POWI
$3.46B
$2.34M 0.38%
38,000
– –
KD icon
66
Kyndryl
KD
$2.97B
$2.32M 0.38%
67,000
– –
RMNI icon
67
Rimini Street
RMNI
$458M
$2.27M 0.37%
850,000
– –
CINT icon
68
CI&T Inc
CINT
$467M
$2.16M 0.35%
355,000
– –
SCWX
69
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.12M 0.35%
250,000
– –
ZM icon
70
Zoom
ZM
$31.4B
$2.11M 0.35%
25,910
– –
JAMF
71
DELISTED
Jamf
JAMF
$2.11M 0.34%
150,000
– –
IAS
72
DELISTED
Integral Ad Science
IAS
$2.09M 0.34%
200,000
– –
KOPN icon
73
Kopin
KOPN
$780M
$2.06M 0.34%
1,535,000
– –
PDFS icon
74
PDF Solutions
PDFS
$1.99B
$2.03M 0.33%
75,000
– –
SILC icon
75
Silicom
SILC
$240M
$2.01M 0.33%
125,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Herald Investment Management held 98 positions worth $611M, up 5.3% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q4 2024 filing shows 4 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Bel Fuse Inc Class B: 24,000 shares worth $1.97M. The largest sale was Super Micro Computer, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2024 buy was Bel Fuse Inc Class B: 24,000 shares worth $1.97M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2024, an estimated $3.28M increase.
  • Herald Investment Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $4M.
  • Herald Investment Management fully exited ChipMOS TECHNOLOGIES in Q4 2024, selling an estimated $1.83M.
  • Herald Investment Management's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Herald Investment Management opened 4 new positions and closed 4 in Q4 2024.
  • Herald Investment Management's portfolio value rose 5.3% quarter-over-quarter to $611M.

Based on Herald Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.