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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
+36.71%
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
$674M
AUM Growth
+$141M
Cap. Flow
-$11.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.03%
Holding
96
New
1
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$2.25M
2
TGEN
Tecogen Inc
TGEN
+$1.67M
3
CEVA icon
CEVA Inc
CEVA
+$1.67M
4
SPIR icon
Spire Global
SPIR
+$1.58M
5
FIVN icon
FIVE9
FIVN
+$1.34M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$11.7M
2
CLS icon
Celestica
CLS
+$3.45M
3
FN icon
Fabrinet
FN
+$3.32M
4
AKAM icon
Akamai
AKAM
+$1.22M
5
RDWR icon
Radware
RDWR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 85.04%
2 Industrials 8.16%
3 Communication Services 3.74%
4 Consumer Discretionary 1.51%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
51
Radcom
RDCM
$167M
$3.7M 0.55%
275,000
– –
RBBN icon
52
Ribbon Communications
RBBN
$372M
$3.66M 0.54%
912,869
– –
APPS icon
53
Digital Turbine
APPS
$1.75B
$3.53M 0.52%
600,000
– –
FARO
54
DELISTED
Faro Technologies
FARO
$3.51M 0.52%
80,000
– –
OOMA icon
55
Ooma
OOMA
$590M
$3.35M 0.5%
260,000
– –
NABL icon
56
N-able
NABL
$624M
$3.34M 0.5%
413,000
– –
BAND
57
Bandwidth Inc
BAND
$1.68B
$3.34M 0.5%
210,000
– –
OSPN icon
58
OneSpan
OSPN
$614M
$3.33M 0.49%
200,000
– –
RMNI icon
59
Rimini Street
RMNI
$464M
$3.2M 0.48%
850,000
– –
CMRC
60
Commerce.com Inc Series 1
CMRC
$175M
$3.13M 0.46%
625,000
– –
BELFB
61
Bel Fuse Inc Class B
BELFB
$4.2B
$2.93M 0.43%
30,000
– –
AIP icon
62
Arteris
AIP
$1.32B
$2.86M 0.42%
300,000
– –
KD icon
63
Kyndryl
KD
$2.98B
$2.81M 0.42%
67,000
– –
DGII icon
64
Digi International
DGII
$3.15B
$2.79M 0.41%
80,000
– –
DT icon
65
Dynatrace
DT
$14.5B
$2.76M 0.41%
50,000
– –
CINT icon
66
CI&T Inc
CINT
$458M
$2.68M 0.4%
450,000
+95,000
+27% +$547K
INUV icon
67
Inuvo
INUV
$16.8M
$2.66M 0.39%
577,500
– –
LTRX icon
68
Lantronix
LTRX
$261M
$2.57M 0.38%
900,000
– –
VLN icon
69
Valens Semiconductor
VLN
$184M
$2.49M 0.37%
950,000
– –
KOPN icon
70
Kopin
KOPN
$795M
$2.33M 0.35%
1,535,000
– –
ANET icon
71
Arista Networks
ANET
$241B
$2.32M 0.34%
22,700
– –
TGEN
72
Tecogen Inc
TGEN
$116M
$2.19M 0.33%
+321,078
New +$1.67M
POWI icon
73
Power Integrations
POWI
$3.46B
$2.12M 0.31%
38,000
– –
PATH icon
74
UiPath
PATH
$7.92B
$2.06M 0.31%
161,280
– –
HIMX
75
Himax Technologies
HIMX
$2.61B
$2.05M 0.3%
230,000
– –
1 2
3
4

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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GFI
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IA
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KAM
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Herald Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Herald Investment Management held 96 positions worth $674M, up 26% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Herald Investment Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Herald Investment Management's largest Q2 2025 buy was Tecogen Inc: 321,078 shares worth $2.19M.
  • Herald Investment Management added most to Similarweb in Q2 2025, an estimated $2.25M increase.
  • Herald Investment Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $3.45M.
  • Herald Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $11.7M.
  • Herald Investment Management's ten largest holdings make up 46% of its $674M portfolio in Q2 2025.
  • Herald Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Herald Investment Management's portfolio value rose 26% quarter-over-quarter to $674M.

Based on Herald Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.