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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
+8.73%
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
$335M
AUM Growth
+$16.1M
Cap. Flow
-$89.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.32%
Holding
98
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
RDCM icon
Radcom
RDCM
+$3.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2M
4
HLIT icon
Harmonic Inc
HLIT
+$1.82M
5
BLDP
Ballard Power Systems
BLDP
+$1.12M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$6.32M
2
FIVN icon
FIVE9
FIVN
+$4.41M
3
KRNT icon
Kornit Digital
KRNT
+$3.23M
4
HIMX
Himax Technologies
HIMX
+$1.99M
5
BITA
Bitauto Holdings Limited
BITA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 79.6%
2 Industrials 3.39%
3 Communication Services 3.33%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$697K 0.21%
3,800
– –
WUBA
77
DELISTED
58.com Inc
WUBA
$638K 0.19%
8,000
– –
TGEN
78
Tecogen Inc
TGEN
$116M
$599K 0.18%
210,526
– –
CIEN icon
79
Ciena
CIEN
$58.4B
$582K 0.17%
+22,500
New +$529K
QCOM icon
80
Qualcomm
QCOM
$176B
$565K 0.17%
10,200
– –
VERI icon
81
Veritone
VERI
$122M
$555K 0.17%
40,000
– –
IDN icon
82
Intellicheck
IDN
$79.6M
$551K 0.16%
315,000
– –
SITO
83
DELISTED
SITO MOBILE, LTD
SITO
$502K 0.15%
+125,000
New +$677K
TISA
84
DELISTED
TOP Image Systems Ltd
TISA
$494K 0.15%
500,000
– –
AEHR icon
85
Aehr Test Systems
AEHR
$3.36B
$450K 0.13%
200,000
– –
MTLS
86
Materialise
MTLS
$396M
$442K 0.13%
38,256
– –
RSYS
87
DELISTED
Radisys Corp
RSYS
$387K 0.12%
605,500
– –
PRSO icon
88
Peraso
PRSO
$11.3M
$377K 0.11%
396
– –
FFIV icon
89
F5
FFIV
$22.7B
$289K 0.09%
2,000
– –
LDOS icon
90
Leidos
LDOS
$17.3B
$268K 0.08%
4,112
– –
SMTC icon
91
Semtech
SMTC
$13B
$253K 0.08%
6,500
– –
DMRC icon
92
Digimarc Corp
DMRC
$178M
$239K 0.07%
10,000
– –
FALC
93
DELISTED
FalconStor Software Inc
FALC
$19K 0.01%
215,887
-184,113
-46% -$16.2K
HIMX
94
Himax Technologies
HIMX
$2.55B
– –
-191,000
Closed -$1.99M
KRNT icon
95
Kornit Digital
KRNT
$791M
– –
-200,000
Closed -$3.23M
BITA
96
DELISTED
Bitauto Holdings Limited
BITA
– –
-35,000
Closed -$1.11M
CUDA
97
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-230,000
Closed -$6.32M
RATE
98
DELISTED
Bankrate Inc
RATE
$0 ﹤0.01%
+1
New –
1 2 3
4

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CT
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SI
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HCP
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GFI
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KAM
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Herald Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Herald Investment Management held 98 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q1 2018 filing shows 9 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 1,860,000 shares worth $3.15M. The largest sale was Barracuda Networks, Inc., an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2018 buy was Super Micro Computer: 1,860,000 shares worth $3.15M.
  • Herald Investment Management added most to Everspin Technologies in Q1 2018, an estimated $1.09M increase.
  • Herald Investment Management's biggest Q1 2018 reduction was FIVE9, cutting an estimated $4.41M.
  • Herald Investment Management fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $6.32M.
  • Herald Investment Management's ten largest holdings make up 42% of its $335M portfolio in Q1 2018.
  • Herald Investment Management opened 9 new positions and closed 4 in Q1 2018.
  • Herald Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Herald Investment Management's 13F filing for Q1 2018, filed 14 May 2018.