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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
+12.69%
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
$359M
AUM Growth
+$24M
Cap. Flow
-$8.16M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.84%
Holding
100
New
6
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$2.13M
2
MANH icon
Manhattan Associates
MANH
+$2.01M
3
MODN
MODEL N, INC.
MODN
+$1.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
BLDP
Ballard Power Systems
BLDP
+$1.02M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$12.9M
2
ANET icon
Arista Networks
ANET
+$1.85M
3
RPD icon
Rapid7
RPD
+$1.8M
4
FIVN icon
FIVE9
FIVN
+$1.72M
5
AQMS icon
Aqua Metals
AQMS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 78.53%
2 Communication Services 3.99%
3 Industrials 3.47%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$704K 0.2%
3,800
– –
TSM icon
77
TSMC
TSM
$2.18T
$694K 0.19%
19,000
– –
GSUM
78
DELISTED
Gridsum Holding Inc.
GSUM
$687K 0.19%
100,000
– –
IDN icon
79
Intellicheck
IDN
$79.6M
$680K 0.19%
315,000
– –
WDC icon
80
Western Digital
WDC
$150B
$653K 0.18%
11,166
– –
CIEN icon
81
Ciena
CIEN
$58.4B
$596K 0.17%
22,500
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$572K 0.16%
10,200
– –
WUBA
83
DELISTED
58.com Inc
WUBA
$554K 0.15%
8,000
– –
PRSO icon
84
Peraso
PRSO
$11.3M
$545K 0.15%
396
– –
TISA
85
DELISTED
TOP Image Systems Ltd
TISA
$499K 0.14%
500,000
– –
MTLS
86
Materialise
MTLS
$396M
$495K 0.14%
38,256
– –
AEHR icon
87
Aehr Test Systems
AEHR
$3.36B
$476K 0.13%
200,000
– –
RSYS
88
DELISTED
Radisys Corp
RSYS
$418K 0.12%
605,500
– –
SPRT
89
DELISTED
support.com, Inc.
SPRT
$407K 0.11%
143,339
-117,733
-45% -$332K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$343K 0.1%
+58,000
New +$352K
SITO
91
DELISTED
SITO MOBILE, LTD
SITO
$321K 0.09%
125,000
– –
SMTC icon
92
Semtech
SMTC
$13B
$305K 0.09%
6,500
– –
DMRC icon
93
Digimarc Corp
DMRC
$178M
$267K 0.07%
10,000
– –
LDOS icon
94
Leidos
LDOS
$17.3B
$242K 0.07%
4,112
– –
ANET icon
95
Arista Networks
ANET
$238B
– –
-116,000
Closed -$1.85M
AQMS icon
96
Aqua Metals
AQMS
$10.2M
– –
-2,000
Closed -$1.03M
FFIV icon
97
F5
FFIV
$22.7B
– –
-2,000
Closed -$289K
CALD
98
DELISTED
Callidus Software, Inc.
CALD
– –
-360,000
Closed -$12.9M
RATE
99
DELISTED
Bankrate Inc
RATE
– –
-1
Closed –
FALC
100
DELISTED
FalconStor Software Inc
FALC
– –
-215,887
Closed -$19K
1 2 3
4

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CT
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HCP
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GFI
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KAM
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Herald Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Herald Investment Management held 100 positions worth $359M, up 7.2% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q2 2018 filing shows 6 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M. The largest sale was Callidus Software, Inc., an estimated $12.9M.

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

  • Herald Investment Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M.
  • Herald Investment Management added most to Ballard Power Systems in Q2 2018, an estimated $1.02M increase.
  • Herald Investment Management's biggest Q2 2018 reduction was Rapid7, cutting an estimated $1.8M.
  • Herald Investment Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $12.9M.
  • Herald Investment Management's ten largest holdings make up 41% of its $359M portfolio in Q2 2018.
  • Herald Investment Management opened 6 new positions and closed 6 in Q2 2018.
  • Herald Investment Management's portfolio value rose 7.2% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.