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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
-11.11%
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
$533M
AUM Growth
-$77.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.7M
2
PDFS icon
PDF Solutions
PDFS
+$3.07M
3
DGII icon
Digi International
DGII
+$2.47M
4
FARO
Faro Technologies
FARO
+$2.35M
5
HIMX
Himax Technologies
HIMX
+$2.13M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.51M
2
ANET icon
Arista Networks
ANET
+$3.93M
3
YELP icon
Yelp
YELP
+$3.1M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF
Jamf
JAMF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
76
Genasys
GNSS
$74.2M
$1.7M 0.32%
750,000
– –
TER icon
77
Teradyne
TER
$60B
$1.7M 0.32%
20,600
– –
HIMX
78
Himax Technologies
HIMX
$2.62B
$1.69M 0.32%
+230,000
New +$2.13M
PATH icon
79
UiPath
PATH
$8.29B
$1.66M 0.31%
161,280
+74,280
+85% +$956K
APPS icon
80
Digital Turbine
APPS
$1.74B
$1.63M 0.31%
600,000
– –
ARW icon
81
Arrow Electronics
ARW
$10.5B
$1.58M 0.3%
15,200
– –
MPTI icon
82
M-tron Industries
MPTI
$371M
$1.53M 0.29%
+35,000
New +$1.66M
MLAB icon
83
Mesa Laboratories
MLAB
$582M
$1.48M 0.28%
12,500
+5,083
+69% +$693K
KOPN icon
84
Kopin
KOPN
$982M
$1.43M 0.27%
1,535,000
– –
FORR icon
85
Forrester Research
FORR
$224M
$1.39M 0.26%
+150,000
New +$1.91M
FRSH icon
86
Freshworks
FRSH
$3.32B
$1.27M 0.24%
90,000
– –
AKAM icon
87
Akamai
AKAM
$17B
$1.22M 0.23%
15,200
– –
ACCS
88
ACCESS Newswire
ACCS
$22.3M
$795K 0.15%
90,000
– –
TXN icon
89
Texas Instruments
TXN
$259B
$737K 0.14%
4,100
– –
AWRE icon
90
Aware
AWRE
$27.9M
$679K 0.13%
430,000
– –
CDNS icon
91
Cadence Design Systems
CDNS
$90.1B
$636K 0.12%
2,500
– –
BELFA icon
92
Bel Fuse Inc Class A
BELFA
$3.36B
$540K 0.1%
7,500
+3,500
+88% +$286K
TTEC icon
93
TTEC Holdings
TTEC
$85.2M
$461K 0.09%
140,000
– –
INTC icon
94
Intel
INTC
$489B
$431K 0.08%
19,000
– –
IAS
95
DELISTED
Integral Ad Science
IAS
– –
-200,000
Closed -$2.09M
JAMF
96
DELISTED
Jamf
JAMF
– –
-150,000
Closed -$2.11M
THRY icon
97
Thryv Holdings
THRY
$94.7M
– –
-125,085
Closed -$1.85M
TSM icon
98
TSMC
TSM
$2.19T
– –
-9,500
Closed -$1.88M
YELP icon
99
Yelp
YELP
$1.34B
– –
-80,000
Closed -$3.1M
SCWX
100
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-250,000
Closed -$2.12M
1 2 3
4

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GIC
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Herald Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Herald Investment Management held 101 positions worth $533M, down 13% from $611M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2025 filing shows 7 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was Similarweb: 300,000 shares worth $2.48M. The largest sale was Celestica, an estimated $4.51M.

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

  • Herald Investment Management's largest Q1 2025 buy was Similarweb: 300,000 shares worth $2.48M.
  • Herald Investment Management added most to PDF Solutions in Q1 2025, an estimated $3.07M increase.
  • Herald Investment Management's biggest Q1 2025 reduction was Celestica, cutting an estimated $4.51M.
  • Herald Investment Management fully exited Yelp in Q1 2025, selling an estimated $3.1M.
  • Herald Investment Management's ten largest holdings make up 40% of its $533M portfolio in Q1 2025.
  • Herald Investment Management opened 7 new positions and closed 6 in Q1 2025.
  • Herald Investment Management's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Herald Investment Management's 13F filing for Q1 2025, filed 12 May 2025.