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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
-14.14%
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
$431M
AUM Growth
-$119M
Cap. Flow
-$23.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$1.61M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.43M
3
AMPL icon
Amplitude
AMPL
+$1.32M
4
SEDG icon
SolarEdge
SEDG
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.19M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$23.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$10.3M
3
JOBS
51job Inc
JOBS
+$5.03M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MODN
MODEL N, INC.
MODN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 87.82%
2 Communication Services 4.69%
3 Industrials 3.52%
4 Consumer Discretionary 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
76
QuickLogic
QUIK
$244M
$1.5M 0.35%
180,000
– –
MRAM icon
77
Everspin Technologies
MRAM
$388M
$1.42M 0.33%
275,000
+27,262
+11% +$175K
TLS icon
78
Telos
TLS
$302M
$1.41M 0.33%
175,000
– –
CRDO icon
79
Credo Technology Group
CRDO
$44.7B
$1.4M 0.32%
120,000
+31,862
+36% +$370K
AKAM icon
80
Akamai
AKAM
$16.9B
$1.39M 0.32%
15,200
– –
ALKT icon
81
Alkami Technology
ALKT
$2.1B
$1.39M 0.32%
100,000
– –
MU icon
82
Micron Technology
MU
$972B
$1.38M 0.32%
25,000
– –
MODN
83
DELISTED
MODEL N, INC.
MODN
$1.28M 0.3%
50,000
-20,000
-29% -$498K
IDN icon
84
Intellicheck
IDN
$76.1M
$1.27M 0.3%
636,150
+263,450
+71% +$531K
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$1.25M 0.29%
13,043
– –
SEDG icon
86
SolarEdge
SEDG
$1.98B
$1.2M 0.28%
+4,400
New +$1.2M
CKP
87
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.12M 0.26%
9,200
– –
AMPL icon
88
Amplitude
AMPL
$1.52B
$1.07M 0.25%
+75,000
New +$1.32M
QMCO icon
89
Quantum Corp
QMCO
$464M
$1.07M 0.25%
37,343
+11,093
+42% +$420K
UCTT
90
Ultra Clean Holdings
UCTT
$3.72B
$1.04M 0.24%
35,000
– –
DT icon
91
Dynatrace
DT
$14.6B
$1.01M 0.23%
25,600
– –
AXTI icon
92
AXT Inc
AXTI
$4.83B
$877K 0.2%
150,000
– –
FRSH icon
93
Freshworks
FRSH
$3.31B
$802K 0.19%
61,000
+36,000
+144% +$560K
TSM icon
94
TSMC
TSM
$2.17T
$777K 0.18%
9,500
– –
STRM
95
DELISTED
Streamline Health Solutions
STRM
$756K 0.18%
40,000
– –
INTC icon
96
Intel
INTC
$492B
$711K 0.17%
19,000
– –
BABA icon
97
Alibaba
BABA
$317B
$659K 0.15%
5,800
– –
CGNT icon
98
Cognyte Software
CGNT
$689M
$636K 0.15%
150,000
– –
TXN icon
99
Texas Instruments
TXN
$256B
$630K 0.15%
4,100
– –
MTCH icon
100
Match Group
MTCH
$8.43B
$616K 0.14%
8,849
– –
1 2 3
4
5

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KAM
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GIC
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Herald Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Herald Investment Management held 109 positions worth $431M, down 22% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management withdrew a net $23.1M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Mimecast Limited, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Amplitude worth $1.07M.

  • Herald Investment Management's largest Q2 2022 buy was Amplitude: 75,000 shares worth $1.07M.
  • Herald Investment Management added most to Arlo Technologies in Q2 2022, an estimated $1.61M increase.
  • Herald Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.28M.
  • Herald Investment Management fully exited Mimecast Limited in Q2 2022, selling an estimated $23.5M.
  • Herald Investment Management's ten largest holdings make up 38% of its $431M portfolio in Q2 2022.
  • Herald Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • Herald Investment Management's portfolio value fell 22% quarter-over-quarter to $431M.

Based on Herald Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.