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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
+28.99%
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
$393M
AUM Growth
+$80.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$7.71M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.25M
3
EGAN icon
eGain
EGAN
+$1.18M
4
DZSI
DZS Inc. Common Stock
DZSI
+$907K
5
APPS icon
Digital Turbine
APPS
+$769K

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$6.63M
2
IMPV
Imperva, Inc.
IMPV
+$2.78M
3
ATTU
Attunity Ltd
ATTU
+$892K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$778K 0.2%
19,000
– –
OSS icon
77
One Stop Systems
OSS
$330M
$775K 0.2%
380,000
+200,000
+111% +$466K
DZSI
78
DELISTED
DZS Inc. Common Stock
DZSI
$756K 0.19%
+71,810
New +$907K
TCOM icon
79
Trip.com Group
TCOM
$29.1B
$725K 0.18%
+16,600
New +$582K
BABA icon
80
Alibaba
BABA
$308B
$693K 0.18%
3,800
– –
AXTI icon
81
AXT Inc
AXTI
$5.8B
$667K 0.17%
150,000
– –
MCHX icon
82
Marchex
MCHX
$79.7M
$649K 0.17%
+137,291
New +$561K
QCOM icon
83
Qualcomm
QCOM
$176B
$581K 0.15%
10,200
– –
LASR icon
84
nLIGHT
LASR
$3.17B
$556K 0.14%
25,000
– –
WUBA
85
DELISTED
58.com Inc
WUBA
$525K 0.13%
8,000
– –
VERI icon
86
Veritone
VERI
$122M
$468K 0.12%
90,000
– –
TISA
87
DELISTED
TOP Image Systems Ltd
TISA
$419K 0.11%
500,000
– –
WDC icon
88
Western Digital
WDC
$150B
$405K 0.1%
11,166
– –
SPRT
89
DELISTED
support.com, Inc.
SPRT
$323K 0.08%
143,339
– –
DMRC icon
90
Digimarc Corp
DMRC
$178M
$312K 0.08%
10,000
– –
GSUM
91
DELISTED
Gridsum Holding Inc.
GSUM
$292K 0.07%
100,000
– –
AEHR icon
92
Aehr Test Systems
AEHR
$3.36B
$270K 0.07%
200,000
– –
LDOS icon
93
Leidos
LDOS
$17.3B
$263K 0.07%
4,112
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$260K 0.07%
58,000
– –
SITO
95
DELISTED
SITO MOBILE, LTD
SITO
$223K 0.06%
125,000
– –
AOSL icon
96
Alpha and Omega Semiconductor
AOSL
$1.08B
$215K 0.05%
+18,798
New +$208K
ASUR icon
97
Asure Software
ASUR
$250M
$126K 0.03%
20,759
– –
IMPV
98
DELISTED
Imperva, Inc.
IMPV
– –
-50,000
Closed -$2.78M
HDP
99
DELISTED
Hortonworks, Inc.
HDP
– –
-459,700
Closed -$6.63M
1 2 3
4

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TWP
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CT
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SI
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HCP
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GFI
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IA
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KAM
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Herald Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Herald Investment Management held 99 positions worth $393M, up 26% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2019 filing shows 9 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Cloudera, Inc.: 599,908 shares worth $6.56M. The largest sale was Hortonworks, Inc., an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2019 buy was Cloudera, Inc.: 599,908 shares worth $6.56M.
  • Herald Investment Management added most to One Stop Systems in Q1 2019, an estimated $466K increase.
  • Herald Investment Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $892K.
  • Herald Investment Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $6.63M.
  • Herald Investment Management's ten largest holdings make up 43% of its $393M portfolio in Q1 2019.
  • Herald Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Herald Investment Management's portfolio value rose 26% quarter-over-quarter to $393M.

Based on Herald Investment Management's 13F filing for Q1 2019, filed 14 May 2019.