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HIM
Herald Investment Management Portfolio holdings
AUM
$737M
Turnover
5.15%
1-Year Est. Return
158.15%
This Fund
S&P 500
This Quarter
Est. Return
+84.62%
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
$737M
AUM Growth
+$19.7M
(+2.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
97
New
–
Increased
7
Reduced
54
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Violet
RDVT
|
+$3.03M |
| 2 |
CI&T Inc
CINT
|
+$1.91M |
| 3 |
Vertex
VERX
|
+$1.25M |
| 4 |
Commerce.com Inc Series 1
CMRC
|
+$1.03M |
| 5 |
UiPath
PATH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$51M |
| 2 |
Celestica
CLS
|
+$47.6M |
| 3 |
Vicor
VICR
|
+$39M |
| 4 |
Fabrinet
FN
|
+$37.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.84% |
| 2 | Industrials | 6.62% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$7.38B
| $2.73M | 0.37% |
12,500
-15,000
| -55% | -$3.24M |
2025 Q3
3 quarters
|
|
77
Braze
BRZE
$3.45B
| $2.71M | 0.37% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
78
Intel
INTC
$504B
| $2.65M | 0.36% |
19,000
| – | – |
2013 Q2
52 quarters
|
|
79
Zoom
ZM
$28.7B
| $2.24M | 0.3% |
25,910
| – | – |
2022 Q1
17 quarters
|
|
80
Dynatrace
DT
$18.4B
| $2.19M | 0.3% |
50,000
| – | – |
2021 Q2
20 quarters
|
|
81
Tecogen Inc
TGEN
$67.9M
| $2.19M | 0.3% |
420,000
| – | – |
2025 Q2
4 quarters
|
|
82
Valens Semiconductor
VLN
$182M
| $2.15M | 0.29% |
950,000
| – | – |
2022 Q3
15 quarters
|
|
83
Freshworks
FRSH
$3.72B
| $1.92M | 0.26% |
190,000
| – | – |
2022 Q1
17 quarters
|
|
84
Rimini Street
RMNI
$384M
| $1.48M | 0.2% |
350,000
-650,000
| -65% | -$2.46M |
2020 Q3
23 quarters
|
|
85
Bel Fuse Inc Class A
BELFA
$2.55B
| $1.45M | 0.2% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
86
Intellicheck
IDN
$45.4M
| $1.23M | 0.17% |
300,000
-519,816
| -63% | -$3.12M |
2017 Q3
35 quarters
|
|
87
Texas Instruments
TXN
$255B
| $1.22M | 0.17% |
4,100
| – | – |
2022 Q1
17 quarters
|
|
|
CKP
88
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.21M | 0.16% |
9,200
| – | – |
2013 Q2
52 quarters
|
|
89
Aviat Networks
AVNW
$250M
| $1.18M | 0.16% |
53,000
-102,000
| -66% | -$2M |
2022 Q3
15 quarters
|
|
90
Kyndryl
KD
$2.87B
| $905K | 0.12% |
80,000
| – | – |
2024 Q1
9 quarters
|
|
91
Aware
AWRE
$19.2M
| $311K | 0.04% |
234,058
-195,942
| -46% | -$261K |
2023 Q2
12 quarters
|
|
92
DELISTED
CSG Systems International
CSGS
| – | – |
-41,240
| Closed | -$3.3M | – |
|
93
Genasys
GNSS
$58.7M
| – | – |
-419,370
| Closed | -$763K | – |
|
94
N-able
NABL
$869M
| – | – |
-63,000
| Closed | -$294K | – |
|
95
Ribbon Communications
RBBN
$254M
| – | – |
-100,000
| Closed | -$212K | – |
|
96
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| – | – |
-55,000
| Closed | -$116K | – |
|
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SBFM
Herald Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Herald Investment Management held 97 positions worth $737M, up 2.7% from $718M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Herald Investment Management withdrew a net $354M in Q2 2026, closing 5 positions and reducing 54 holdings. Its most notable exit was CSG Systems International, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Herald Investment Management added an estimated $3.03M to Red Violet.
- Herald Investment Management added most to Red Violet in Q2 2026, an estimated $3.03M increase.
- Herald Investment Management's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $51M.
- Herald Investment Management fully exited CSG Systems International in Q2 2026, selling an estimated $3.3M.
- Herald Investment Management's ten largest holdings make up 35% of its $737M portfolio in Q2 2026.
- Herald Investment Management opened 0 new positions and closed 5 in Q2 2026.
- Herald Investment Management's portfolio value rose 2.7% quarter-over-quarter to $737M.
Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.