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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
+0.45%
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
$580M
AUM Growth
-$29.8M
(-4.9%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$2.17M |
| 2 |
JFrog
FROG
|
+$1.88M |
| 3 |
Kopin
KOPN
|
+$1.41M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$942K |
| 5 |
Super Micro Computer
SMCI
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$1.99M |
| 2 |
SPS Commerce
SPSC
|
+$1.43M |
| 3 |
Varonis Systems
VRNS
|
+$1.05M |
| 4 |
Radware
RDWR
|
+$1.03M |
| 5 |
One Stop Systems
OSS
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85% |
| 2 | Industrials | 5.96% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicom
SILC
$251M
| $1.7M | 0.29% |
125,000
| – | – |
|
77
TSMC
TSM
$2.19T
| $1.65M | 0.28% |
9,500
| – | – |
|
78
Rimini Street
RMNI
$451M
| $1.56M | 0.27% |
850,000
| – | – |
|
79
Kyndryl
KD
$2.94B
| $1.54M | 0.27% |
67,000
| – | – |
|
80
Akamai
AKAM
$16.8B
| $1.53M | 0.26% |
15,200
| – | – |
|
81
Inuvo
INUV
$16.8M
| $1.48M | 0.25% |
609,286
| – | – |
|
82
Cadence Design Systems
CDNS
$90.1B
| $1.36M | 0.23% |
5,000
| – | – |
|
|
83
Kopin
KOPN
$947M
| $1.12M | 0.19% |
+1,535,000
| New | +$1.41M |
|
84
UiPath
PATH
$8.04B
| $1.11M | 0.19% |
87,000
| – | – |
|
|
ACCS
85
ACCESS Newswire
ACCS
$20.4M
| $1.04M | 0.18% |
90,000
| – | – |
|
86
Freshworks
FRSH
$3.3B
| $1.03M | 0.18% |
90,000
| – | – |
|
87
Cognyte Software
CGNT
$689M
| $1.02M | 0.18% |
150,000
| – | – |
|
|
BCOV
88
DELISTED
Brightcove, Inc.
BCOV
| $918K | 0.16% |
425,000
| – | – |
|
89
Texas Instruments
TXN
$257B
| $847K | 0.15% |
4,100
| – | – |
|
90
TTEC Holdings
TTEC
$83.7M
| $820K | 0.14% |
140,000
| – | – |
|
91
Aware
AWRE
$27.3M
| $800K | 0.14% |
430,000
| – | – |
|
|
ELVA
92
Electrovaya
ELVA
$361M
| $583K | 0.1% |
250,000
| – | – |
|
93
Intel
INTC
$491B
| $446K | 0.08% |
19,000
| – | – |
|
94
SolarEdge
SEDG
$2.04B
| $101K | 0.02% |
4,400
| – | – |
|
|
95
One Stop Systems
OSS
$319M
| – | – |
-379,059
| Closed | -$898K |
|
96
Quantum Corp
QMCO
$754M
| – | – |
-50,000
| Closed | -$426K |
|
|
STRM
97
DELISTED
Streamline Health Solutions
STRM
| – | – |
-55,698
| Closed | -$393K |
|
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Herald Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Herald Investment Management held 97 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.1%. Herald Investment Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Communication Services.
- Herald Investment Management's largest Q3 2024 buy was Kopin: 1,535,000 shares worth $1.12M.
- Herald Investment Management added most to FIVE9 in Q3 2024, an estimated $2.17M increase.
- Herald Investment Management's biggest Q3 2024 reduction was Descartes Systems, cutting an estimated $1.99M.
- Herald Investment Management fully exited One Stop Systems in Q3 2024, selling an estimated $898K.
- Herald Investment Management's ten largest holdings make up 43% of its $580M portfolio in Q3 2024.
- Herald Investment Management opened 1 new position and closed 3 in Q3 2024.
- Herald Investment Management's portfolio value fell 4.9% quarter-over-quarter to $580M.
Based on Herald Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.