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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
+5.95%
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
$319M
AUM Growth
+$9.97M
Cap. Flow
-$721K
Cap. Flow %
-0.23%
Top 10 Hldgs %
43.12%
Holding
97
New
7
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$5.03M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.46M
3
AYX
Alteryx Inc
AYX
+$2.17M
4
IRDM icon
Iridium Communications
IRDM
+$2.08M
5
AQMS icon
Aqua Metals
AQMS
+$1.51M

Top Sells

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$6.25M
2
EGHT icon
8x8 Inc
EGHT
+$3.65M
3
RNG icon
RingCentral
RNG
+$3.13M
4
HIMX
Himax Technologies
HIMX
+$2.5M
5
BITA
Bitauto Holdings Limited
BITA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 79.24%
2 Industrials 3.25%
3 Communication Services 2.63%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
76
DELISTED
support.com, Inc.
SPRT
$626K 0.2%
261,072
– –
RSYS
77
DELISTED
Radisys Corp
RSYS
$605K 0.19%
605,500
– –
WUBA
78
DELISTED
58.com Inc
WUBA
$572K 0.18%
8,000
– –
TISA
79
DELISTED
TOP Image Systems Ltd
TISA
$569K 0.18%
500,000
– –
TGEN
80
Tecogen Inc
TGEN
$117M
$555K 0.17%
210,526
– –
AEHR icon
81
Aehr Test Systems
AEHR
$3.18B
$538K 0.17%
200,000
– –
MTLS
82
Materialise
MTLS
$395M
$480K 0.15%
38,256
– –
DMRC icon
83
Digimarc Corp
DMRC
$181M
$361K 0.11%
10,000
– –
WDC icon
84
Western Digital
WDC
$147B
$357K 0.11%
5,954
– –
PRSO icon
85
Peraso
PRSO
$10.7M
$348K 0.11%
396
– –
LDOS icon
86
Leidos
LDOS
$16.8B
$265K 0.08%
4,112
– –
FFIV icon
87
F5
FFIV
$23.3B
$262K 0.08%
2,000
– –
SMTC icon
88
Semtech
SMTC
$12.9B
$221K 0.07%
+6,500
New +$243K
FALC
89
DELISTED
FalconStor Software Inc
FALC
$61K 0.02%
400,000
– –
CRTO icon
90
Criteo S.A. Ordinary Shares
CRTO
$912M
– –
-6,000
Closed -$248K
EGHT icon
91
8x8 Inc
EGHT
$350M
– –
-270,000
Closed -$3.65M
PI icon
92
Impinj
PI
$5.46B
– –
-5,000
Closed -$208K
RNG icon
93
RingCentral
RNG
$5.36B
– –
-75,000
Closed -$3.13M
SSNC icon
94
SS&C Technologies
SSNC
$18.9B
– –
-15,000
Closed -$602K
TWLO icon
95
Twilio
TWLO
$37.2B
– –
-10,000
Closed -$298K
TNTR
96
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-75,000
Closed -$235K
RATE
97
DELISTED
Bankrate Inc
RATE
– –
-450,000
Closed -$6.25M
1 2 3
4

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Herald Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Herald Investment Management held 97 positions worth $319M, up 3.2% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q4 2017 filing shows 7 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M. The largest sale was Bankrate Inc, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2017 buy was Quantenna Communications, Inc. Common Stock: 180,000 shares worth $2.2M.
  • Herald Investment Management added most to Attunity Ltd in Q4 2017, an estimated $5.03M increase.
  • Herald Investment Management's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $2.5M.
  • Herald Investment Management fully exited Bankrate Inc in Q4 2017, selling an estimated $6.25M.
  • Herald Investment Management's ten largest holdings make up 43% of its $319M portfolio in Q4 2017.
  • Herald Investment Management opened 7 new positions and closed 8 in Q4 2017.
  • Herald Investment Management's portfolio value rose 3.2% quarter-over-quarter to $319M.

Based on Herald Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.