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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
+27.45%
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
$515M
AUM Growth
+$64.9M
Cap. Flow
-$7.45M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$2.35M
2
CCOI icon
Cogent Communications
CCOI
+$1.99M
3
TDC icon
Teradata
TDC
+$1.85M
4
VLN icon
Valens Semiconductor
VLN
+$1.32M
5
CEVA icon
CEVA Inc
CEVA
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.1M
2
SPSC icon
SPS Commerce
SPSC
+$2.82M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Technology 87.45%
2 Industrials 4.4%
3 Communication Services 4.33%
4 Consumer Discretionary 1.21%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIP icon
76
Arteris
AIP
$1.25B
$1.62M 0.31%
237,182
– –
LASR icon
77
nLIGHT
LASR
$2.88B
$1.54M 0.3%
100,000
+75,000
+300% +$917K
AKAM icon
78
Akamai
AKAM
$16.9B
$1.37M 0.27%
15,200
– –
INUV icon
79
Inuvo
INUV
$16.8M
$1.33M 0.26%
609,286
+80,000
+15% +$231K
DT icon
80
Dynatrace
DT
$14.6B
$1.32M 0.26%
25,600
– –
STRM
81
DELISTED
Streamline Health Solutions
STRM
$1.22M 0.24%
65,252
– –
SEDG icon
82
SolarEdge
SEDG
$1.98B
$1.18M 0.23%
4,400
– –
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.16M 0.22%
9,200
– –
QMCO icon
84
Quantum Corp
QMCO
$464M
$1.08M 0.21%
50,000
– –
FRSH icon
85
Freshworks
FRSH
$3.31B
$1.07M 0.21%
61,000
– –
TSM icon
86
TSMC
TSM
$2.17T
$959K 0.19%
9,500
– –
CLMB icon
87
Climb Global Solutions
CLMB
$506M
$938K 0.18%
78,676
– –
CGNT icon
88
Cognyte Software
CGNT
$689M
$914K 0.18%
150,000
– –
AMPL icon
89
Amplitude
AMPL
$1.52B
$824K 0.16%
75,000
– –
TXN icon
90
Texas Instruments
TXN
$256B
$738K 0.14%
4,100
– –
INTC icon
91
Intel
INTC
$492B
$635K 0.12%
19,000
– –
AXTI icon
92
AXT Inc
AXTI
$4.83B
$516K 0.1%
150,000
– –
BABA icon
93
Alibaba
BABA
$317B
$483K 0.09%
5,800
– –
TLS icon
94
Telos
TLS
$302M
$445K 0.09%
175,000
– –
IRBT
95
DELISTED
iRobot
IRBT
$443K 0.09%
+9,800
New +$391K
ONDS icon
96
Ondas Inc
ONDS
$5.31B
$388K 0.08%
450,000
– –
TGEN
97
Tecogen Inc
TGEN
$116M
$321K 0.06%
321,078
– –
CAMP
98
DELISTED
CalAmp Corp.
CAMP
$318K 0.06%
13,043
– –
AWRE icon
99
Aware
AWRE
$27.7M
$220K 0.04%
+141,943
New +$234K
FALC
100
DELISTED
FalconStor Software Inc
FALC
$197K 0.04%
175,000
– –
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Herald Investment Management held 100 positions worth $515M, up 14% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Herald Investment Management opened 4 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2023 buy was First Advantage: 175,000 shares worth $2.7M.
  • Herald Investment Management added most to Cogent Communications in Q2 2023, an estimated $1.99M increase.
  • Herald Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $15.1M.
  • Herald Investment Management's ten largest holdings make up 46% of its $515M portfolio in Q2 2023.
  • Herald Investment Management opened 4 new positions and closed 0 in Q2 2023.
  • Herald Investment Management's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Herald Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.