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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
+36.71%
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
$674M
AUM Growth
+$141M
Cap. Flow
-$11.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.03%
Holding
96
New
1
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$2.25M
2
TGEN
Tecogen Inc
TGEN
+$1.67M
3
CEVA icon
CEVA Inc
CEVA
+$1.67M
4
SPIR icon
Spire Global
SPIR
+$1.58M
5
FIVN icon
FIVE9
FIVN
+$1.34M

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$11.7M
2
CLS icon
Celestica
CLS
+$3.45M
3
FN icon
Fabrinet
FN
+$3.32M
4
AKAM icon
Akamai
AKAM
+$1.22M
5
RDWR icon
Radware
RDWR
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 85.04%
2 Industrials 8.16%
3 Communication Services 3.74%
4 Consumer Discretionary 1.51%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.04M 0.3%
9,200
– –
ZM icon
77
Zoom
ZM
$31.4B
$2.02M 0.3%
25,910
– –
ARW icon
78
Arrow Electronics
ARW
$10.3B
$1.94M 0.29%
15,200
– –
SILC icon
79
Silicom
SILC
$244M
$1.91M 0.28%
125,000
– –
TER icon
80
Teradyne
TER
$57.6B
$1.85M 0.27%
20,600
– –
ADTN icon
81
Adtran
ADTN
$626M
$1.79M 0.27%
200,000
– –
FORR icon
82
Forrester Research
FORR
$221M
$1.48M 0.22%
150,000
– –
MPTI icon
83
M-tron Industries
MPTI
$365M
$1.46M 0.22%
35,000
– –
FRSH icon
84
Freshworks
FRSH
$3.29B
$1.34M 0.2%
90,000
– –
GNSS icon
85
Genasys
GNSS
$75.6M
$1.3M 0.19%
750,000
– –
MLAB icon
86
Mesa Laboratories
MLAB
$575M
$1.18M 0.17%
12,500
– –
ACCS
87
ACCESS Newswire
ACCS
$25.7M
$1.06M 0.16%
90,000
– –
TXN icon
88
Texas Instruments
TXN
$257B
$851K 0.13%
4,100
– –
AWRE icon
89
Aware
AWRE
$27.5M
$808K 0.12%
430,000
– –
CDNS icon
90
Cadence Design Systems
CDNS
$91.6B
$770K 0.11%
2,500
– –
TTEC icon
91
TTEC Holdings
TTEC
$116M
$673K 0.1%
140,000
– –
BELFA icon
92
Bel Fuse Inc Class A
BELFA
$3.31B
$670K 0.1%
7,500
– –
INTC icon
93
Intel
INTC
$495B
$425K 0.06%
19,000
– –
AKAM icon
94
Akamai
AKAM
$17.1B
– –
-15,200
Closed -$1.22M
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-823,655
Closed -$11.7M
1 2 3
4

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QI
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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
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Herald Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Herald Investment Management held 96 positions worth $674M, up 26% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.1%. Herald Investment Management opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Herald Investment Management's largest Q2 2025 buy was Tecogen Inc: 321,078 shares worth $2.19M.
  • Herald Investment Management added most to Similarweb in Q2 2025, an estimated $2.25M increase.
  • Herald Investment Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $3.45M.
  • Herald Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $11.7M.
  • Herald Investment Management's ten largest holdings make up 46% of its $674M portfolio in Q2 2025.
  • Herald Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Herald Investment Management's portfolio value rose 26% quarter-over-quarter to $674M.

Based on Herald Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.