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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
+5.87%
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
-$34M
Cap. Flow
-$40.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$4.6M
2
RBBN icon
Ribbon Communications
RBBN
+$2.98M
3
POWI icon
Power Integrations
POWI
+$2.78M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.38M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.66M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$22.4M
2
TEUM
Pareteum Corporation
TEUM
+$9.24M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$8.09M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$6.84M
5
IRDM icon
Iridium Communications
IRDM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$775K 0.22%
10,200
– –
TSM icon
77
TSMC
TSM
$2.18T
$744K 0.21%
19,000
– –
MCHX icon
78
Marchex
MCHX
$79.7M
$645K 0.18%
137,291
– –
BABA icon
79
Alibaba
BABA
$308B
$643K 0.18%
3,800
– –
OSS icon
80
One Stop Systems
OSS
$330M
$634K 0.18%
380,000
– –
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$612K 0.17%
16,600
– –
AXTI icon
82
AXT Inc
AXTI
$5.8B
$594K 0.17%
150,000
– –
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
$583K 0.16%
140,000
– –
WUBA
84
DELISTED
58.com Inc
WUBA
$497K 0.14%
8,000
– –
LASR icon
85
nLIGHT
LASR
$3.17B
$479K 0.13%
25,000
– –
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$370K 0.1%
+3,800
New +$368K
LDOS icon
87
Leidos
LDOS
$17.3B
$328K 0.09%
4,112
– –
GSUM
88
DELISTED
Gridsum Holding Inc.
GSUM
$270K 0.08%
100,000
– –
NVDA icon
89
NVIDIA
NVDA
$5.42T
$238K 0.07%
58,000
– –
AOSL icon
90
Alpha and Omega Semiconductor
AOSL
$1.08B
$175K 0.05%
18,798
– –
SPRT
91
DELISTED
support.com, Inc.
SPRT
$144K 0.04%
93,339
-50,000
-35% -$101K
SITO
92
DELISTED
SITO MOBILE, LTD
SITO
$98K 0.03%
125,000
– –
AEHR icon
93
Aehr Test Systems
AEHR
$3.36B
– –
-200,000
Closed -$270K
ASUR icon
94
Asure Software
ASUR
$250M
– –
-20,759
Closed -$126K
DMRC icon
95
Digimarc Corp
DMRC
$178M
– –
-10,000
Closed -$312K
IRDM icon
96
Iridium Communications
IRDM
$5.29B
– –
-180,000
Closed -$4.76M
WDC icon
97
Western Digital
WDC
$150B
– –
-11,166
Closed -$405K
QTNA
98
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-281,714
Closed -$6.84M
TISA
99
DELISTED
TOP Image Systems Ltd
TISA
– –
-500,000
Closed -$419K
FSNN
100
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-700,000
Closed -$917K
1 2 3
4
5

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Herald Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Herald Investment Management held 102 positions worth $359M, down 8.7% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $40.6M in Q2 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Attunity Ltd, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in SharpSpring, Inc. worth $3.57M.

  • Herald Investment Management's largest Q2 2019 buy was SharpSpring, Inc.: 275,000 shares worth $3.57M.
  • Herald Investment Management added most to DZS Inc. Common Stock in Q2 2019, an estimated $1.66M increase.
  • Herald Investment Management's biggest Q2 2019 reduction was Boingo Wireless, Inc., cutting an estimated $8.09M.
  • Herald Investment Management fully exited Attunity Ltd in Q2 2019, selling an estimated $22.4M.
  • Herald Investment Management's ten largest holdings make up 43% of its $359M portfolio in Q2 2019.
  • Herald Investment Management opened 5 new positions and closed 10 in Q2 2019.
  • Herald Investment Management's portfolio value fell 8.7% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.