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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
+43.5%
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
$617M
AUM Growth
+$93.3M
(+18%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$4.39M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$4M |
| 3 |
Veeco
VECO
|
+$4M |
| 4 |
Red Violet
RDVT
|
+$3.67M |
| 5 |
Vishay Precision Group
VPG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$98.9M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$4.58M |
| 3 |
Teradata
TDC
|
+$2.39M |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.9M |
| 5 |
LivePerson
LPSN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.55% |
| 2 | Industrials | 5.28% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$31.4B
| $1.69M | 0.27% |
25,910
| – | – |
|
77
Akamai
AKAM
$16.9B
| $1.65M | 0.27% |
15,200
| – | – |
|
|
SCWX
78
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.64M | 0.27% |
250,000
| – | – |
|
79
Freshworks
FRSH
$3.31B
| $1.64M | 0.27% |
90,000
+29,000
| +48% | +$600K |
|
80
Digital Turbine
APPS
$1.74B
| $1.57M | 0.25% |
600,000
+400,000
| +200% | +$1.7M |
|
81
One Stop Systems
OSS
$315M
| $1.56M | 0.25% |
484,329
-141,905
| -23% | -$388K |
|
82
Cadence Design Systems
CDNS
$91.4B
| $1.56M | 0.25% |
5,000
| – | – |
|
|
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.51M | 0.24% |
9,200
| – | – |
|
84
CI&T Inc
CINT
$467M
| $1.46M | 0.24% |
355,000
| – | – |
|
85
Kyndryl
KD
$2.97B
| $1.46M | 0.24% |
+67,000
| New | +$1.42M |
|
86
TTEC Holdings
TTEC
$113M
| $1.45M | 0.24% |
140,000
| – | – |
|
87
TSMC
TSM
$2.17T
| $1.29M | 0.21% |
9,500
| – | – |
|
88
Cognyte Software
CGNT
$689M
| $1.24M | 0.2% |
150,000
| – | – |
|
|
ACCS
89
ACCESS Newswire
ACCS
$25.2M
| $1.16M | 0.19% |
90,000
| – | – |
|
|
ELVA
90
Electrovaya
ELVA
$459M
| $905K | 0.15% |
+250,000
| New | +$963K |
|
91
Intel
INTC
$492B
| $838K | 0.14% |
19,000
| – | – |
|
|
BCOV
92
DELISTED
Brightcove, Inc.
BCOV
| $825K | 0.13% |
425,000
| – | – |
|
93
Aware
AWRE
$27.7M
| $778K | 0.13% |
430,000
| – | – |
|
94
Texas Instruments
TXN
$256B
| $714K | 0.12% |
4,100
| – | – |
|
|
EMKR
95
DELISTED
Emcore Corp
EMKR
| $690K | 0.11% |
200,000
| – | – |
|
96
Quantum Corp
QMCO
$464M
| $595K | 0.1% |
50,000
| – | – |
|
|
STRM
97
DELISTED
Streamline Health Solutions
STRM
| $449K | 0.07% |
62,364
-2,888
| -4% | -$20K |
|
98
SolarEdge
SEDG
$1.98B
| $312K | 0.05% |
4,400
| – | – |
|
99
Alibaba
BABA
$317B
| – | – |
-5,800
| Closed | -$450K |
|
|
IRBT
100
DELISTED
iRobot
IRBT
| – | – |
-9,800
| Closed | -$379K |
|
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GFI
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GIC
Herald Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Herald Investment Management held 107 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Herald Investment Management withdrew a net $57.2M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was EngageSmart, Inc., an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Herald Investment Management opened a new position in Veeco worth $4.22M.
- Herald Investment Management's largest Q1 2024 buy was Veeco: 120,000 shares worth $4.22M.
- Herald Investment Management added most to Franklin Covey in Q1 2024, an estimated $4.39M increase.
- Herald Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $98.9M.
- Herald Investment Management fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $4.58M.
- Herald Investment Management's ten largest holdings make up 46% of its $617M portfolio in Q1 2024.
- Herald Investment Management opened 9 new positions and closed 9 in Q1 2024.
- Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $617M.
Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.