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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
+13.2%
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
$450M
AUM Growth
+$42.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$2.5M
2
AKTS
Akoustis Technologies Inc
AKTS
+$2.36M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.3M
4
AIP icon
Arteris
AIP
+$1.24M
5
HLIT icon
Harmonic Inc
HLIT
+$1.03M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.65M
2
SMCI icon
Super Micro Computer
SMCI
+$2.26M
3
DSGX icon
Descartes Systems
DSGX
+$1.86M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.16M
5
SPSC icon
SPS Commerce
SPSC
+$709K

Sector Composition

Rank Sector Weight
1 Technology 87.98%
2 Communication Services 4.19%
3 Industrials 2.96%
4 Healthcare 1.44%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.2M 0.27%
9,200
– –
AKAM icon
77
Akamai
AKAM
$16.8B
$1.19M 0.26%
15,200
– –
QMCO icon
78
Quantum Corp
QMCO
$719M
$1.13M 0.25%
50,000
+12,657
+34% +$330K
VLN icon
79
Valens Semiconductor
VLN
$182M
$1.09M 0.24%
341,331
– –
DT icon
80
Dynatrace
DT
$14.4B
$1.08M 0.24%
25,600
– –
CAMP
81
DELISTED
CalAmp Corp.
CAMP
$1.07M 0.24%
13,043
– –
CLMB icon
82
Climb Global Solutions
CLMB
$511M
$1.04M 0.23%
+78,676
New +$818K
AIP icon
83
Arteris
AIP
$1.37B
$1M 0.22%
+237,182
New +$1.24M
FRSH icon
84
Freshworks
FRSH
$3.3B
$937K 0.21%
61,000
– –
AMPL icon
85
Amplitude
AMPL
$1.58B
$932K 0.21%
75,000
– –
TSM icon
86
TSMC
TSM
$2.18T
$884K 0.2%
9,500
– –
TXN icon
87
Texas Instruments
TXN
$257B
$763K 0.17%
4,100
– –
INTC icon
88
Intel
INTC
$491B
$621K 0.14%
19,000
– –
AXTI icon
89
AXT Inc
AXTI
$4.77B
$596K 0.13%
150,000
– –
BABA icon
90
Alibaba
BABA
$308B
$593K 0.13%
5,800
– –
CGNT icon
91
Cognyte Software
CGNT
$691M
$506K 0.11%
150,000
– –
ONDS icon
92
Ondas Inc
ONDS
$5.37B
$482K 0.11%
450,000
– –
TLS icon
93
Telos
TLS
$320M
$441K 0.1%
175,000
– –
TGEN
94
Tecogen Inc
TGEN
$118M
$381K 0.08%
321,078
– –
FALC
95
DELISTED
FalconStor Software Inc
FALC
$329K 0.07%
175,000
– –
LASR icon
96
nLIGHT
LASR
$2.88B
$255K 0.06%
25,000
– –
CRDO icon
97
Credo Technology Group
CRDO
$45.3B
– –
-275,000
Closed -$3.65M
PXLW icon
98
Pixelworks
PXLW
$41.3M
– –
-22,500
Closed -$475K
UCTT
99
Ultra Clean Holdings
UCTT
$3.78B
– –
-35,000
Closed -$1.16M
CYRN
100
DELISTED
CYREN Ltd.
CYRN
– –
-29,531
Closed -$17K
1 2 3
4

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Herald Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Herald Investment Management held 100 positions worth $450M, up 10% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2023 filing shows 4 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was Jamf: 125,000 shares worth $2.43M. The largest sale was Credo Technology Group, an estimated $3.65M.

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

  • Herald Investment Management's largest Q1 2023 buy was Jamf: 125,000 shares worth $2.43M.
  • Herald Investment Management added most to Akoustis Technologies Inc in Q1 2023, an estimated $2.36M increase.
  • Herald Investment Management's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $2.26M.
  • Herald Investment Management fully exited Credo Technology Group in Q1 2023, selling an estimated $3.65M.
  • Herald Investment Management's ten largest holdings make up 43% of its $450M portfolio in Q1 2023.
  • Herald Investment Management opened 4 new positions and closed 4 in Q1 2023.
  • Herald Investment Management's portfolio value rose 10% quarter-over-quarter to $450M.

Based on Herald Investment Management's 13F filing for Q1 2023, filed 4 May 2023.