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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
+7.38%
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
$575M
AUM Growth
+$14.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.81M
2
AVID
Avid Technology Inc
AVID
+$3.62M
3
THRY icon
Thryv Holdings
THRY
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.56M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$10.9M
2
BLDP
Ballard Power Systems
BLDP
+$3M
3
MANH icon
Manhattan Associates
MANH
+$2.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.55M
5
FIVN icon
FIVE9
FIVN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 85.71%
2 Communication Services 5.32%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCS
76
ACCESS Newswire
ACCS
$25.2M
$1.92M 0.33%
90,000
– –
AXTI icon
77
AXT Inc
AXTI
$4.83B
$1.75M 0.3%
150,000
– –
RDCM icon
78
Radcom
RDCM
$169M
$1.58M 0.27%
161,000
– –
AKAM icon
79
Akamai
AKAM
$16.9B
$1.55M 0.27%
15,200
– –
MRAM icon
80
Everspin Technologies
MRAM
$388M
$1.53M 0.27%
255,000
– –
VERI icon
81
Veritone
VERI
$134M
$1.44M 0.25%
60,000
– –
ANET icon
82
Arista Networks
ANET
$242B
$1.39M 0.24%
73,600
– –
BABA icon
83
Alibaba
BABA
$317B
$1.31M 0.23%
5,800
– –
INTC icon
84
Intel
INTC
$492B
$1.22M 0.21%
19,000
– –
MTCH icon
85
Match Group
MTCH
$8.43B
$1.22M 0.21%
8,849
– –
TSM icon
86
TSMC
TSM
$2.17T
$1.12M 0.2%
9,500
– –
NTAP icon
87
NetApp
NTAP
$39B
$1.11M 0.19%
15,250
– –
CKP
88
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.03M 0.18%
9,200
– –
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.02M 0.18%
+49,200
New +$985K
PXLW icon
90
Pixelworks
PXLW
$41M
$990K 0.17%
25,000
– –
STRM
91
DELISTED
Streamline Health Solutions
STRM
$978K 0.17%
+31,667
New +$908K
ARW icon
92
Arrow Electronics
ARW
$10.3B
$864K 0.15%
7,800
– –
QMCO icon
93
Quantum Corp
QMCO
$464M
$822K 0.14%
+4,964
New +$790K
LASR icon
94
nLIGHT
LASR
$2.88B
$810K 0.14%
25,000
– –
SWI
95
DELISTED
SolarWinds Corporation Common Stock
SWI
$784K 0.14%
+42,660
New +$735K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$774K 0.13%
58,000
– –
MDLA
97
DELISTED
Medallia, Inc.
MDLA
$695K 0.12%
25,000
– –
TGEN
98
Tecogen Inc
TGEN
$116M
$545K 0.09%
321,078
– –
LDOS icon
99
Leidos
LDOS
$17.5B
$396K 0.07%
4,112
– –
CYRN
100
DELISTED
CYREN Ltd.
CYRN
$49K 0.01%
3,018
+1,619
+116% +$34.6K
1 2 3
4
5

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Herald Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Herald Investment Management held 101 positions worth $575M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2021 filing shows 7 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Cogent Communications: 95,000 shares worth $6.53M. The largest sale was Digital Turbine, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2021 buy was Cogent Communications: 95,000 shares worth $6.53M.
  • Herald Investment Management added most to Tower Semiconductor in Q1 2021, an estimated $1.56M increase.
  • Herald Investment Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $10.9M.
  • Herald Investment Management fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $2.55M.
  • Herald Investment Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2021.
  • Herald Investment Management opened 7 new positions and closed 1 in Q1 2021.
  • Herald Investment Management's portfolio value rose 2.6% quarter-over-quarter to $575M.

Based on Herald Investment Management's 13F filing for Q1 2021, filed 14 May 2021.