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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
+8.52%
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
$407M
AUM Growth
+$1.79M
Cap. Flow
-$15.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.06M
2
CRDO icon
Credo Technology Group
CRDO
+$1.33M
3
HLIT icon
Harmonic Inc
HLIT
+$1.17M
4
FROG icon
JFrog
FROG
+$1.14M
5
AMZN icon
Amazon
AMZN
+$859K

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.46M
2
PING
Ping Identity Holding Corp.
PING
+$4.5M
3
AGYS icon
Agilysys
AGYS
+$3.8M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.37M
5
BLDP
Ballard Power Systems
BLDP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 88.5%
2 Communication Services 4.14%
3 Industrials 2.67%
4 Healthcare 1.44%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.98B
$1.25M 0.31%
4,400
– –
INUV icon
77
Inuvo
INUV
$16.8M
$1.17M 0.29%
529,286
– –
CKP
78
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.16M 0.28%
9,200
– –
UCTT
79
Ultra Clean Holdings
UCTT
$3.72B
$1.16M 0.28%
35,000
– –
DT icon
80
Dynatrace
DT
$14.6B
$980K 0.24%
25,600
– –
AMPL icon
81
Amplitude
AMPL
$1.52B
$903K 0.22%
75,000
– –
FRSH icon
82
Freshworks
FRSH
$3.31B
$896K 0.22%
61,000
– –
TLS icon
83
Telos
TLS
$302M
$889K 0.22%
175,000
– –
QMCO icon
84
Quantum Corp
QMCO
$464M
$821K 0.2%
37,343
– –
ONDS icon
85
Ondas Inc
ONDS
$5.31B
$711K 0.17%
450,000
– –
TSM icon
86
TSMC
TSM
$2.17T
$707K 0.17%
9,500
– –
TXN icon
87
Texas Instruments
TXN
$256B
$677K 0.17%
4,100
– –
AXTI icon
88
AXT Inc
AXTI
$4.83B
$654K 0.16%
150,000
– –
BABA icon
89
Alibaba
BABA
$317B
$510K 0.13%
5,800
– –
INTC icon
90
Intel
INTC
$492B
$501K 0.12%
19,000
– –
PXLW icon
91
Pixelworks
PXLW
$41M
$475K 0.12%
22,500
– –
CGNT icon
92
Cognyte Software
CGNT
$689M
$466K 0.11%
150,000
– –
TGEN
93
Tecogen Inc
TGEN
$116M
$401K 0.1%
321,078
– –
LASR icon
94
nLIGHT
LASR
$2.94B
$253K 0.06%
25,000
– –
FALC
95
DELISTED
FalconStor Software Inc
FALC
$143K 0.04%
175,000
– –
CYRN
96
DELISTED
CYREN Ltd.
CYRN
$17K ﹤0.01%
29,531
– –
AGYS icon
97
Agilysys
AGYS
$3.02B
– –
-68,838
Closed -$3.8M
BLDP
98
Ballard Power Systems
BLDP
$769M
– –
-520,000
Closed -$3.18M
GEN icon
99
Gen Digital
GEN
$17.5B
– –
-61,632
Closed -$1.24M
RPD icon
100
Rapid7
RPD
$776M
– –
-40,000
Closed -$1.72M
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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KAM
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GIC
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Herald Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Herald Investment Management held 103 positions worth $407M, up 0.44% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $15.6M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Leonardo DRS worth $4.47M.

  • Herald Investment Management's largest Q4 2022 buy was Leonardo DRS: 350,000 shares worth $4.47M.
  • Herald Investment Management added most to Credo Technology Group in Q4 2022, an estimated $1.33M increase.
  • Herald Investment Management's biggest Q4 2022 reduction was Qualys, cutting an estimated $2.75M.
  • Herald Investment Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $6.46M.
  • Herald Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q4 2022.
  • Herald Investment Management opened 1 new position and closed 7 in Q4 2022.
  • Herald Investment Management's portfolio value rose 0.44% quarter-over-quarter to $407M.

Based on Herald Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.