We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$611M
AUM Growth
+$30.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.28M
2
ELVA
Electrovaya
ELVA
+$2.18M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$1.94M
4
QUIK icon
QuickLogic
QUIK
+$1.87M
5
FIVN icon
FIVE9
FIVN
+$1.44M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4M
2
CLS icon
Celestica
CLS
+$2.35M
3
DSGX icon
Descartes Systems
DSGX
+$2.23M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.83M
5
QLYS icon
Qualys
QLYS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 84.2%
2 Industrials 6.04%
3 Communication Services 5.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
76
Bel Fuse Inc Class B
BELFB
$4.1B
$1.97M 0.32%
+24,000
New +$1.94M
GNSS icon
77
Genasys
GNSS
$74.7M
$1.95M 0.32%
750,000
– –
TSM icon
78
TSMC
TSM
$2.17T
$1.88M 0.31%
9,500
– –
THRY icon
79
Thryv Holdings
THRY
$95.5M
$1.85M 0.3%
125,085
-9,566
-7% -$151K
ARW icon
80
Arrow Electronics
ARW
$10.3B
$1.72M 0.28%
15,200
– –
CKP
81
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.72M 0.28%
9,200
– –
FRSH icon
82
Freshworks
FRSH
$3.31B
$1.46M 0.24%
90,000
– –
AKAM icon
83
Akamai
AKAM
$16.9B
$1.45M 0.24%
15,200
– –
PATH icon
84
UiPath
PATH
$8.08B
$1.1M 0.18%
87,000
– –
APPS icon
85
Digital Turbine
APPS
$1.74B
$1.01M 0.17%
600,000
– –
MLAB icon
86
Mesa Laboratories
MLAB
$569M
$977K 0.16%
+7,417
New +$911K
AWRE icon
87
Aware
AWRE
$27.7M
$839K 0.14%
430,000
– –
ACCS
88
ACCESS Newswire
ACCS
$25.2M
$783K 0.13%
90,000
– –
TXN icon
89
Texas Instruments
TXN
$256B
$769K 0.13%
4,100
– –
CDNS icon
90
Cadence Design Systems
CDNS
$91.4B
$751K 0.12%
2,500
-2,500
-50% -$727K
TTEC icon
91
TTEC Holdings
TTEC
$113M
$697K 0.11%
140,000
– –
INTC icon
92
Intel
INTC
$492B
$381K 0.06%
19,000
– –
BELFA icon
93
Bel Fuse Inc Class A
BELFA
$3.29B
$360K 0.06%
+4,000
New +$395K
CGNT icon
94
Cognyte Software
CGNT
$689M
– –
-150,000
Closed -$1.02M
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-78,394
Closed -$1.83M
SEDG icon
96
SolarEdge
SEDG
$1.98B
– –
-4,400
Closed -$101K
BCOV
97
DELISTED
Brightcove, Inc.
BCOV
– –
-425,000
Closed -$918K
1 2 3
4

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Herald Investment Management held 98 positions worth $611M, up 5.3% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q4 2024 filing shows 4 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Bel Fuse Inc Class B: 24,000 shares worth $1.97M. The largest sale was Super Micro Computer, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2024 buy was Bel Fuse Inc Class B: 24,000 shares worth $1.97M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2024, an estimated $3.28M increase.
  • Herald Investment Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $4M.
  • Herald Investment Management fully exited ChipMOS TECHNOLOGIES in Q4 2024, selling an estimated $1.83M.
  • Herald Investment Management's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Herald Investment Management opened 4 new positions and closed 4 in Q4 2024.
  • Herald Investment Management's portfolio value rose 5.3% quarter-over-quarter to $611M.

Based on Herald Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.