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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
+9.36%
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
$614M
AUM Growth
+$38.9M
Cap. Flow
-$416K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$3.55M
2
ARLO icon
Arlo Technologies
ARLO
+$3.21M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.75M
5
SMCI icon
Super Micro Computer
SMCI
+$1.58M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.96M
2
FIVN icon
FIVE9
FIVN
+$3.56M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 86.71%
2 Communication Services 4.75%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
76
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.91M 0.31%
210,000
– –
UCTT
77
Ultra Clean Holdings
UCTT
$3.95B
$1.88M 0.31%
+35,000
New +$1.87M
RDCM icon
78
Radcom
RDCM
$169M
$1.78M 0.29%
161,000
– –
AKAM icon
79
Akamai
AKAM
$15.9B
$1.77M 0.29%
15,200
– –
ANET icon
80
Arista Networks
ANET
$238B
$1.67M 0.27%
73,600
– –
AXTI icon
81
AXT Inc
AXTI
$5.8B
$1.65M 0.27%
150,000
– –
MRAM icon
82
Everspin Technologies
MRAM
$405M
$1.63M 0.27%
255,000
– –
MTCH icon
83
Match Group
MTCH
$8.55B
$1.43M 0.23%
8,849
– –
BABA icon
84
Alibaba
BABA
$308B
$1.31M 0.21%
5,800
– –
NTAP icon
85
NetApp
NTAP
$37.2B
$1.25M 0.2%
15,250
– –
VERI icon
86
Veritone
VERI
$122M
$1.18M 0.19%
60,000
– –
TSM icon
87
TSMC
TSM
$2.18T
$1.14M 0.19%
9,500
– –
CKP
88
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.07M 0.17%
9,200
– –
INTC icon
89
Intel
INTC
$513B
$1.07M 0.17%
19,000
– –
PXLW icon
90
Pixelworks
PXLW
$41.6M
$1.02M 0.17%
25,000
– –
LASR icon
91
nLIGHT
LASR
$3.17B
$905K 0.15%
25,000
– –
ARW icon
92
Arrow Electronics
ARW
$10.4B
$887K 0.14%
7,800
– –
MDLA
93
DELISTED
Medallia, Inc.
MDLA
$842K 0.14%
25,000
– –
STRM
94
DELISTED
Streamline Health Solutions
STRM
$831K 0.14%
31,667
– –
SWI
95
DELISTED
SolarWinds Corporation Common Stock
SWI
$759K 0.12%
42,660
– –
QMCO icon
96
Quantum Corp
QMCO
$474M
$683K 0.11%
4,964
– –
TGEN
97
Tecogen Inc
TGEN
$116M
$600K 0.1%
321,078
– –
DT icon
98
Dynatrace
DT
$14.2B
$584K 0.1%
+10,000
New +$522K
LDOS icon
99
Leidos
LDOS
$17.3B
$415K 0.07%
4,112
– –
CYRN
100
DELISTED
CYREN Ltd.
CYRN
$48K 0.01%
3,018
– –
1 2 3
4
5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Herald Investment Management held 104 positions worth $614M, up 6.8% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management's Q2 2021 filing shows 4 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Absolute Software Corp: 250,000 shares worth $3.62M. The largest sale was Boingo Wireless, Inc., an estimated $3.96M.

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

  • Herald Investment Management's largest Q2 2021 buy was Absolute Software Corp: 250,000 shares worth $3.62M.
  • Herald Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021, an estimated $1.75M increase.
  • Herald Investment Management's biggest Q2 2021 reduction was FIVE9, cutting an estimated $3.56M.
  • Herald Investment Management fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $3.96M.
  • Herald Investment Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2021.
  • Herald Investment Management opened 4 new positions and closed 4 in Q2 2021.
  • Herald Investment Management's portfolio value rose 6.8% quarter-over-quarter to $614M.

Based on Herald Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.