We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$766M
AUM Growth
+$14.8M
Cap. Flow
-$9.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41%
Holding
101
New
7
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$8.89M
2
PLUS icon
ePlus
PLUS
+$6.19M
3
VIAV icon
Viavi Solutions
VIAV
+$4.44M
4
POWI icon
Power Integrations
POWI
+$4.25M
5
BRZE icon
Braze
BRZE
+$3.7M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$31.8M
2
FN icon
Fabrinet
FN
+$16.5M
3
AVDX
AvidXchange
AVDX
+$4.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
INUV icon
Inuvo
INUV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 86.74%
2 Industrials 7.12%
3 Communication Services 3.04%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
51
QuickLogic
QUIK
$244M
$4.36M 0.57%
730,379
– –
OUST icon
52
Ouster
OUST
$2.84B
$4.33M 0.57%
200,000
+10,000
+5% +$264K
WK icon
53
Workiva
WK
$3.66B
$4.32M 0.56%
50,000
– –
BRZE icon
54
Braze
BRZE
$3.24B
$4.29M 0.56%
+125,000
New +$3.7M
RDCM icon
55
Radcom
RDCM
$169M
$4.22M 0.55%
325,000
+25,000
+8% +$335K
NOVT icon
56
Novanta
NOVT
$6.2B
$4.16M 0.54%
35,000
+10,000
+40% +$1.14M
VERX icon
57
Vertex
VERX
$1.97B
$3.99M 0.52%
200,000
– –
MLAB icon
58
Mesa Laboratories
MLAB
$569M
$3.92M 0.51%
50,000
– –
RMNI icon
59
Rimini Street
RMNI
$458M
$3.87M 0.51%
1,000,000
+150,000
+18% +$622K
SLP icon
60
Simulations Plus
SLP
$371M
$3.64M 0.48%
200,000
– –
SLAB icon
61
Silicon Laboratories
SLAB
$7.2B
$3.59M 0.47%
27,500
– –
MPTI icon
62
M-tron Industries
MPTI
$366M
$3.56M 0.46%
67,000
+12,000
+22% +$634K
AVNW icon
63
Aviat Networks
AVNW
$270M
$3.31M 0.43%
155,000
– –
PATH icon
64
UiPath
PATH
$8.08B
$3.31M 0.43%
202,280
+41,000
+25% +$638K
HIMX
65
Himax Technologies
HIMX
$2.57B
$3.28M 0.43%
400,000
– –
BAND
66
Bandwidth Inc
BAND
$1.7B
$3.24M 0.42%
210,000
– –
TER icon
67
Teradyne
TER
$57.1B
$3.21M 0.42%
16,600
-4,000
-19% -$686K
POWL icon
68
Powell Industries
POWL
$7.55B
$3.19M 0.42%
+30,000
New +$3.37M
CSGS
69
DELISTED
CSG Systems International
CSGS
$3.16M 0.41%
+41,240
New +$3.04M
NABL icon
70
N-able
NABL
$605M
$3.09M 0.4%
413,000
– –
OOMA icon
71
Ooma
OOMA
$593M
$3.04M 0.4%
260,000
– –
APPS icon
72
Digital Turbine
APPS
$1.74B
$2.99M 0.39%
600,000
– –
FC icon
73
Franklin Covey
FC
$242M
$2.93M 0.38%
175,000
– –
SPIR icon
74
Spire Global
SPIR
$543M
$2.89M 0.38%
386,249
– –
CMRC
75
Commerce.com Inc Series 1
CMRC
$175M
$2.88M 0.38%
700,000
– –
1 2
3
4

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Herald Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Herald Investment Management held 101 positions worth $766M, up 2% from $751M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q4 2025 filing shows 7 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was DigitalOcean: 202,000 shares worth $9.71M. The largest sale was Celestica, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2025 buy was DigitalOcean: 202,000 shares worth $9.71M.
  • Herald Investment Management added most to Power Integrations in Q4 2025, an estimated $4.25M increase.
  • Herald Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $31.8M.
  • Herald Investment Management fully exited AvidXchange in Q4 2025, selling an estimated $4.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $766M portfolio in Q4 2025.
  • Herald Investment Management opened 7 new positions and closed 4 in Q4 2025.
  • Herald Investment Management's portfolio value rose 2% quarter-over-quarter to $766M.

Based on Herald Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.