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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
+2.12%
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
$610M
AUM Growth
-$6.58M
Cap. Flow
-$737K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.65%
Holding
99
New
1
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.51M
2
MRAM icon
Everspin Technologies
MRAM
+$925K
3
VECO icon
Veeco
VECO
+$790K
4
VICR icon
Vicor
VICR
+$690K
5
LTRX icon
Lantronix
LTRX
+$538K

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$2.53M
2
VSAT icon
Viasat
VSAT
+$1.81M
3
DSGX icon
Descartes Systems
DSGX
+$940K
4
SPSC icon
SPS Commerce
SPSC
+$915K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

Rank Sector Weight
1 Technology 86.42%
2 Industrials 5.49%
3 Communication Services 4.73%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
76
Genasys
GNSS
$76.1M
$1.57M 0.26%
750,000
– –
INUV icon
77
Inuvo
INUV
$16.4M
$1.57M 0.26%
609,286
– –
CDNS icon
78
Cadence Design Systems
CDNS
$92.7B
$1.54M 0.25%
5,000
– –
ZM icon
79
Zoom
ZM
$31.3B
$1.53M 0.25%
25,910
– –
CKP
80
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.52M 0.25%
9,200
– –
AKAM icon
81
Akamai
AKAM
$16.9B
$1.37M 0.22%
15,200
– –
FRSH icon
82
Freshworks
FRSH
$3.31B
$1.14M 0.19%
90,000
– –
CGNT icon
83
Cognyte Software
CGNT
$688M
$1.14M 0.19%
150,000
– –
PATH icon
84
UiPath
PATH
$7.96B
$1.1M 0.18%
87,000
– –
BCOV
85
DELISTED
Brightcove, Inc.
BCOV
$999K 0.16%
425,000
– –
APPS icon
86
Digital Turbine
APPS
$1.75B
$990K 0.16%
600,000
– –
OSS icon
87
One Stop Systems
OSS
$323M
$898K 0.15%
379,059
-105,270
-22% -$280K
AWRE icon
88
Aware
AWRE
$27.5M
$847K 0.14%
430,000
– –
TTEC icon
89
TTEC Holdings
TTEC
$117M
$822K 0.13%
140,000
– –
TXN icon
90
Texas Instruments
TXN
$258B
$797K 0.13%
4,100
– –
ACCS
91
ACCESS Newswire
ACCS
$26M
$699K 0.11%
90,000
– –
ELVA
92
Electrovaya
ELVA
$457M
$640K 0.1%
250,000
– –
INTC icon
93
Intel
INTC
$495B
$588K 0.1%
19,000
– –
QMCO icon
94
Quantum Corp
QMCO
$455M
$426K 0.07%
50,000
– –
STRM
95
DELISTED
Streamline Health Solutions
STRM
$393K 0.06%
55,698
-6,666
-11% -$39.5K
SEDG icon
96
SolarEdge
SEDG
$1.99B
$111K 0.02%
4,400
– –
VSAT icon
97
Viasat
VSAT
$11.6B
– –
-100,000
Closed -$1.81M
AKTS
98
DELISTED
Akoustis Technologies Inc
AKTS
– –
-4,303,636
Closed -$2.53M
EMKR
99
DELISTED
Emcore Corp
EMKR
– –
-200,000
Closed -$690K
1 2 3
4

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Herald Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Herald Investment Management held 99 positions worth $610M, down 1.1% from $617M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Herald Investment Management opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2024 buy was PDF Solutions: 75,000 shares worth $2.72M.
  • Herald Investment Management added most to Everspin Technologies in Q2 2024, an estimated $925K increase.
  • Herald Investment Management's biggest Q2 2024 reduction was Descartes Systems, cutting an estimated $940K.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2024, selling an estimated $2.53M.
  • Herald Investment Management's ten largest holdings make up 47% of its $610M portfolio in Q2 2024.
  • Herald Investment Management opened 1 new position and closed 3 in Q2 2024.
  • Herald Investment Management's portfolio value fell 1.1% quarter-over-quarter to $610M.

Based on Herald Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.