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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
+15.67%
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
$751M
AUM Growth
+$76.5M
Cap. Flow
-$2.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.78%
Holding
99
New
5
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$5.62M
2
CTS icon
CTS Corp
CTS
+$4.15M
3
WK icon
Workiva
WK
+$3.76M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.75M
5
NOVT icon
Novanta
NOVT
+$2.98M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$17.2M
2
CLS icon
Celestica
CLS
+$11.2M
3
BASE
Couchbase
BASE
+$4.88M
4
FARO
Faro Technologies
FARO
+$3.51M
5
FN icon
Fabrinet
FN
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 85.38%
2 Industrials 7.77%
3 Communication Services 3.7%
4 Consumer Discretionary 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
76
Silicom
SILC
$246M
$2.21M 0.29%
125,000
– –
PATH icon
77
UiPath
PATH
$8.29B
$2.16M 0.29%
161,280
– –
ZM icon
78
Zoom
ZM
$31.4B
$2.14M 0.28%
25,910
– –
INUV icon
79
Inuvo
INUV
$16.8M
$2.01M 0.27%
573,773
-3,727
-0.6% -$16K
KD icon
80
Kyndryl
KD
$3.06B
$2.01M 0.27%
67,000
– –
CKP
81
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.9M 0.25%
9,200
– –
ADTN icon
82
Adtran
ADTN
$622M
$1.87M 0.25%
200,000
– –
ARW icon
83
Arrow Electronics
ARW
$10.5B
$1.84M 0.24%
15,200
– –
LTRX icon
84
Lantronix
LTRX
$258M
$1.82M 0.24%
400,000
-500,000
-56% -$1.85M
GNSS icon
85
Genasys
GNSS
$74.2M
$1.82M 0.24%
750,000
– –
VLN icon
86
Valens Semiconductor
VLN
$184M
$1.7M 0.23%
950,000
– –
FORR icon
87
Forrester Research
FORR
$224M
$1.59M 0.21%
150,000
– –
POWI icon
88
Power Integrations
POWI
$3.58B
$1.53M 0.2%
38,000
– –
AWRE icon
89
Aware
AWRE
$27.9M
$1.01M 0.13%
430,000
– –
ACCS
90
ACCESS Newswire
ACCS
$22.3M
$956K 0.13%
90,000
– –
BELFA icon
91
Bel Fuse Inc Class A
BELFA
$3.36B
$872K 0.12%
7,500
– –
TXN icon
92
Texas Instruments
TXN
$259B
$753K 0.1%
4,100
– –
INTC icon
93
Intel
INTC
$488B
$637K 0.08%
19,000
– –
BASE
94
DELISTED
Couchbase
BASE
– –
-200,000
Closed -$4.88M
CDNS icon
95
Cadence Design Systems
CDNS
$90B
– –
-2,500
Closed -$770K
CYBR
96
DELISTED
CyberArk
CYBR
– –
-42,300
Closed -$17.2M
FARO
97
DELISTED
Faro Technologies
FARO
– –
-80,000
Closed -$3.51M
TTEC icon
98
TTEC Holdings
TTEC
$85.2M
– –
-140,000
Closed -$673K
1 2 3
4

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HCP
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GFI
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KAM
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GIC
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SIA
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Herald Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Herald Investment Management held 99 positions worth $751M, up 11% from $674M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Herald Investment Management's Q3 2025 filing shows 5 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was CTS Corp: 100,000 shares worth $3.99M. The largest sale was CyberArk, an estimated $17.2M.

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 Q3 2025 buy was CTS Corp: 100,000 shares worth $3.99M.
  • Herald Investment Management added most to Alkami Technology in Q3 2025, an estimated $5.62M increase.
  • Herald Investment Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $11.2M.
  • Herald Investment Management fully exited CyberArk in Q3 2025, selling an estimated $17.2M.
  • Herald Investment Management's ten largest holdings make up 46% of its $751M portfolio in Q3 2025.
  • Herald Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Herald Investment Management's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Herald Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.