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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
-11.11%
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
$533M
AUM Growth
-$77.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.7M
2
PDFS icon
PDF Solutions
PDFS
+$3.07M
3
DGII icon
Digi International
DGII
+$2.47M
4
FARO
Faro Technologies
FARO
+$2.35M
5
HIMX
Himax Technologies
HIMX
+$2.13M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.51M
2
ANET icon
Arista Networks
ANET
+$3.93M
3
YELP icon
Yelp
YELP
+$3.1M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF
Jamf
JAMF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
51
Aviat Networks
AVNW
$270M
$2.97M 0.56%
155,000
– –
RMNI icon
52
Rimini Street
RMNI
$458M
$2.96M 0.55%
850,000
– –
NABL icon
53
N-able
NABL
$605M
$2.93M 0.55%
413,000
– –
BAND
54
Bandwidth Inc
BAND
$1.7B
$2.75M 0.52%
210,000
– –
ELVA
55
Electrovaya
ELVA
$459M
$2.73M 0.51%
1,180,000
– –
SMWB icon
56
Similarweb
SMWB
$650M
$2.48M 0.46%
+300,000
New +$3.7M
DT icon
57
Dynatrace
DT
$14.6B
$2.36M 0.44%
50,000
– –
BELFB
58
Bel Fuse Inc Class B
BELFB
$4.1B
$2.24M 0.42%
30,000
+6,000
+25% +$479K
LTRX icon
59
Lantronix
LTRX
$256M
$2.23M 0.42%
900,000
-25,000
-3% -$80.6K
DGII icon
60
Digi International
DGII
$3.14B
$2.23M 0.42%
+80,000
New +$2.47M
FARO
61
DELISTED
Faro Technologies
FARO
$2.18M 0.41%
+80,000
New +$2.35M
CINT icon
62
CI&T Inc
CINT
$467M
$2.11M 0.4%
355,000
– –
KD icon
63
Kyndryl
KD
$2.97B
$2.1M 0.39%
67,000
– –
CKP
64
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.1M 0.39%
9,200
– –
INUV icon
65
Inuvo
INUV
$16.8M
$2.09M 0.39%
577,500
– –
AIP icon
66
Arteris
AIP
$1.25B
$2.07M 0.39%
300,000
– –
LASR icon
67
nLIGHT
LASR
$2.88B
$2.02M 0.38%
260,000
– –
VLN icon
68
Valens Semiconductor
VLN
$181M
$1.94M 0.36%
950,000
– –
POWI icon
69
Power Integrations
POWI
$3.46B
$1.92M 0.36%
38,000
– –
ZM icon
70
Zoom
ZM
$31.4B
$1.91M 0.36%
25,910
– –
SPIR icon
71
Spire Global
SPIR
$543M
$1.86M 0.35%
230,000
+14,000
+6% +$185K
SILC icon
72
Silicom
SILC
$240M
$1.83M 0.34%
125,000
– –
OUST icon
73
Ouster
OUST
$2.84B
$1.79M 0.34%
+200,000
New +$1.97M
ANET icon
74
Arista Networks
ANET
$242B
$1.76M 0.33%
22,700
-38,764
-63% -$3.93M
ADTN icon
75
Adtran
ADTN
$622M
$1.74M 0.33%
200,000
-100,000
-33% -$1.01M
1 2
3
4

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SI
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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 2025 Portfolio in Review

As of Q1 2025, Herald Investment Management held 101 positions worth $533M, down 13% from $611M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2025 filing shows 7 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was Similarweb: 300,000 shares worth $2.48M. The largest sale was Celestica, an estimated $4.51M.

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

  • Herald Investment Management's largest Q1 2025 buy was Similarweb: 300,000 shares worth $2.48M.
  • Herald Investment Management added most to PDF Solutions in Q1 2025, an estimated $3.07M increase.
  • Herald Investment Management's biggest Q1 2025 reduction was Celestica, cutting an estimated $4.51M.
  • Herald Investment Management fully exited Yelp in Q1 2025, selling an estimated $3.1M.
  • Herald Investment Management's ten largest holdings make up 40% of its $533M portfolio in Q1 2025.
  • Herald Investment Management opened 7 new positions and closed 6 in Q1 2025.
  • Herald Investment Management's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Herald Investment Management's 13F filing for Q1 2025, filed 12 May 2025.