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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
-10.18%
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
$549M
AUM Growth
-$67.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$2.53M
2
AMD icon
Advanced Micro Devices
AMD
+$2.41M
3
AVPT icon
AvePoint
AVPT
+$2.02M
4
ZM icon
Zoom
ZM
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.48M
2
DZSI
DZS Inc. Common Stock
DZSI
+$1.62M
3
RESN
Resonant Inc.
RESN
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.07M
5
RDWR icon
Radware
RDWR
+$831K

Sector Composition

Rank Sector Weight
1 Technology 85.72%
2 Industrials 4.31%
3 Communication Services 4.2%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
76
DELISTED
MODEL N, INC.
MODN
$1.88M 0.34%
70,000
-41,000
-37% -$1.07M
TUFN
77
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.88M 0.34%
210,000
– –
AVPT icon
78
AvePoint
AVPT
$2.73B
$1.85M 0.34%
+353,007
New +$2.02M
AKAM icon
79
Akamai
AKAM
$16.8B
$1.81M 0.33%
15,200
– –
ARW icon
80
Arrow Electronics
ARW
$10.5B
$1.8M 0.33%
15,200
– –
TLS icon
81
Telos
TLS
$322M
$1.74M 0.32%
175,000
– –
CGNT icon
82
Cognyte Software
CGNT
$691M
$1.7M 0.31%
150,000
– –
UCTT
83
Ultra Clean Holdings
UCTT
$3.79B
$1.48M 0.27%
35,000
– –
ZM icon
84
Zoom
ZM
$31.1B
$1.47M 0.27%
+12,500
New +$1.7M
ALKT icon
85
Alkami Technology
ALKT
$2.1B
$1.43M 0.26%
+100,000
New +$1.53M
CRDO icon
86
Credo Technology Group
CRDO
$45.3B
$1.34M 0.24%
+88,138
New +$1.28M
CKP
87
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.27M 0.23%
9,200
– –
DT icon
88
Dynatrace
DT
$14.4B
$1.21M 0.22%
25,600
+15,600
+156% +$734K
QMCO icon
89
Quantum Corp
QMCO
$733M
$1.19M 0.22%
26,250
+3,750
+17% +$275K
BASE
90
DELISTED
Couchbase
BASE
$1.13M 0.21%
65,000
– –
AXTI icon
91
AXT Inc
AXTI
$4.81B
$1.05M 0.19%
150,000
– –
QUIK icon
92
QuickLogic
QUIK
$249M
$990K 0.18%
180,000
+80,000
+80% +$407K
TSM icon
93
TSMC
TSM
$2.19T
$990K 0.18%
9,500
– –
MTCH icon
94
Match Group
MTCH
$8.48B
$961K 0.18%
8,849
– –
STRM
95
DELISTED
Streamline Health Solutions
STRM
$960K 0.17%
40,000
– –
IDN icon
96
Intellicheck
IDN
$76.3M
$942K 0.17%
372,700
– –
INTC icon
97
Intel
INTC
$493B
$940K 0.17%
19,000
– –
FORG
98
DELISTED
ForgeRock, Inc.
FORG
$855K 0.16%
+39,000
New +$659K
PXLW icon
99
Pixelworks
PXLW
$41.6M
$796K 0.15%
22,500
– –
TXN icon
100
Texas Instruments
TXN
$257B
$751K 0.14%
+4,100
New +$723K
1 2 3
4
5

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GFI
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KAM
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GIC
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SIA
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Herald Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Herald Investment Management held 110 positions worth $549M, down 11% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2022 filing shows 8 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was JFrog: 100,000 shares worth $2.69M. The largest sale was Xilinx Inc, an estimated $2.48M.

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

  • Herald Investment Management's largest Q1 2022 buy was JFrog: 100,000 shares worth $2.69M.
  • Herald Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.41M increase.
  • Herald Investment Management's biggest Q1 2022 reduction was MODEL N, INC., cutting an estimated $1.07M.
  • Herald Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.48M.
  • Herald Investment Management's ten largest holdings make up 37% of its $549M portfolio in Q1 2022.
  • Herald Investment Management opened 8 new positions and closed 3 in Q1 2022.
  • Herald Investment Management's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Herald Investment Management's 13F filing for Q1 2022, filed 16 May 2022.