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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
+6.83%
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
$616M
AUM Growth
+$8.08M
Cap. Flow
-$2.81M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.56%
Holding
105
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$2.65M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.56M
3
BASE
Couchbase
BASE
+$2.15M
4
NTAP icon
NetApp
NTAP
+$1.51M
5
TLS icon
Telos
TLS
+$1.41M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$9.95M
2
DSPG
DSP Group Inc
DSPG
+$4.37M
3
DZSI
DZS Inc. Common Stock
DZSI
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.44M
5
VERI icon
Veritone
VERI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 86.62%
2 Communication Services 4.21%
3 Industrials 3.73%
4 Consumer Discretionary 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
76
DELISTED
Absolute Software Corp
ABST
$2.35M 0.38%
250,000
– –
MU icon
77
Micron Technology
MU
$972B
$2.33M 0.38%
25,000
– –
TUFN
78
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.21M 0.36%
210,000
– –
RDCM icon
79
Radcom
RDCM
$169M
$2.05M 0.33%
161,000
– –
ARW icon
80
Arrow Electronics
ARW
$10.3B
$2.04M 0.33%
15,200
– –
UCTT
81
Ultra Clean Holdings
UCTT
$3.72B
$2.01M 0.33%
35,000
– –
AKAM icon
82
Akamai
AKAM
$16.9B
$1.78M 0.29%
15,200
– –
CAMP
83
DELISTED
CalAmp Corp.
CAMP
$1.76M 0.29%
10,870
– –
IDN icon
84
Intellicheck
IDN
$76.1M
$1.72M 0.28%
372,700
– –
BASE
85
DELISTED
Couchbase
BASE
$1.62M 0.26%
+65,000
New +$2.15M
DZSI
86
DELISTED
DZS Inc. Common Stock
DZSI
$1.62M 0.26%
100,000
-161,810
-62% -$2.15M
RESN
87
DELISTED
Resonant Inc.
RESN
$1.47M 0.24%
860,000
– –
AXTI icon
88
AXT Inc
AXTI
$4.83B
$1.32M 0.21%
150,000
– –
PXLW icon
89
Pixelworks
PXLW
$41M
$1.19M 0.19%
22,500
– –
MTCH icon
90
Match Group
MTCH
$8.43B
$1.17M 0.19%
8,849
– –
TSM icon
91
TSMC
TSM
$2.17T
$1.14M 0.19%
9,500
– –
CKP
92
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.07M 0.17%
9,200
– –
INTC icon
93
Intel
INTC
$492B
$978K 0.16%
19,000
– –
STRM
94
DELISTED
Streamline Health Solutions
STRM
$882K 0.14%
40,000
– –
BABA icon
95
Alibaba
BABA
$317B
$689K 0.11%
5,800
– –
DT icon
96
Dynatrace
DT
$14.6B
$603K 0.1%
10,000
– –
LASR icon
97
nLIGHT
LASR
$2.88B
$597K 0.1%
25,000
– –
QUIK icon
98
QuickLogic
QUIK
$244M
$506K 0.08%
+100,000
New +$583K
TGEN
99
Tecogen Inc
TGEN
$116M
$385K 0.06%
321,078
– –
LDOS icon
100
Leidos
LDOS
$17.5B
$365K 0.06%
4,112
– –
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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GIC
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Herald Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Herald Investment Management held 105 positions worth $616M, up 1.3% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q4 2021 filing shows 3 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 100,000 shares worth $2.46M. The largest sale was Cloudera, Inc., an estimated $9.95M.

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

  • Herald Investment Management's largest Q4 2021 buy was CHANNELADVISOR CORPORATION: 100,000 shares worth $2.46M.
  • Herald Investment Management added most to HealthStream in Q4 2021, an estimated $2.65M increase.
  • Herald Investment Management's biggest Q4 2021 reduction was DZS Inc. Common Stock, cutting an estimated $2.15M.
  • Herald Investment Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $9.95M.
  • Herald Investment Management's ten largest holdings make up 40% of its $616M portfolio in Q4 2021.
  • Herald Investment Management opened 3 new positions and closed 3 in Q4 2021.
  • Herald Investment Management's portfolio value rose 1.3% quarter-over-quarter to $616M.

Based on Herald Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.