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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
+10.08%
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
$766M
AUM Growth
+$14.8M
Cap. Flow
-$9.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41%
Holding
101
New
7
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$8.89M
2
PLUS icon
ePlus
PLUS
+$6.19M
3
VIAV icon
Viavi Solutions
VIAV
+$4.44M
4
POWI icon
Power Integrations
POWI
+$4.25M
5
BRZE icon
Braze
BRZE
+$3.7M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$31.8M
2
FN icon
Fabrinet
FN
+$16.5M
3
AVDX
AvidXchange
AVDX
+$4.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
INUV icon
Inuvo
INUV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 86.74%
2 Industrials 7.12%
3 Communication Services 3.04%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
76
OneSpan
OSPN
$603M
$2.57M 0.34%
200,000
– –
ANET icon
77
Arista Networks
ANET
$242B
$2.45M 0.32%
18,700
-4,000
-18% -$551K
CINT icon
78
CI&T Inc
CINT
$467M
$2.44M 0.32%
600,000
+150,000
+33% +$682K
FRSH icon
79
Freshworks
FRSH
$3.31B
$2.33M 0.3%
190,000
– –
RBBN icon
80
Ribbon Communications
RBBN
$367M
$2.3M 0.3%
800,000
-112,869
-12% -$364K
ZM icon
81
Zoom
ZM
$31.4B
$2.24M 0.29%
25,910
– –
DT icon
82
Dynatrace
DT
$14.6B
$2.17M 0.28%
50,000
– –
ALNT icon
83
Allient
ALNT
$1.92B
$2.14M 0.28%
+40,000
New +$2.09M
KD icon
84
Kyndryl
KD
$2.97B
$2.12M 0.28%
80,000
+13,000
+19% +$352K
TGEN
85
Tecogen Inc
TGEN
$116M
$2.08M 0.27%
420,000
-26,078
-6% -$196K
SILC icon
86
Silicom
SILC
$240M
$1.8M 0.24%
125,000
– –
ADTN icon
87
Adtran
ADTN
$622M
$1.74M 0.23%
200,000
– –
CKP
88
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.7M 0.22%
9,200
– –
ARW icon
89
Arrow Electronics
ARW
$10.3B
$1.68M 0.22%
15,200
– –
GNSS icon
90
Genasys
GNSS
$74.7M
$1.5M 0.2%
700,000
-50,000
-7% -$112K
VLN icon
91
Valens Semiconductor
VLN
$181M
$1.34M 0.18%
950,000
– –
FORR icon
92
Forrester Research
FORR
$221M
$1.22M 0.16%
150,000
– –
BELFA icon
93
Bel Fuse Inc Class A
BELFA
$3.29B
$1.13M 0.15%
7,500
– –
AWRE icon
94
Aware
AWRE
$27.7M
$796K 0.1%
430,000
– –
TXN icon
95
Texas Instruments
TXN
$256B
$711K 0.09%
4,100
– –
INTC icon
96
Intel
INTC
$492B
$701K 0.09%
19,000
– –
AVDX
97
DELISTED
AvidXchange
AVDX
– –
-500,000
Closed -$4.97M
INUV icon
98
Inuvo
INUV
$16.8M
– –
-573,773
Closed -$2.01M
LTRX icon
99
Lantronix
LTRX
$256M
– –
-400,000
Closed -$1.82M
ACCS
100
ACCESS Newswire
ACCS
$25.2M
– –
-90,000
Closed -$956K
1 2 3
4

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Herald Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Herald Investment Management held 101 positions worth $766M, up 2% from $751M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q4 2025 filing shows 7 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was DigitalOcean: 202,000 shares worth $9.71M. The largest sale was Celestica, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2025 buy was DigitalOcean: 202,000 shares worth $9.71M.
  • Herald Investment Management added most to Power Integrations in Q4 2025, an estimated $4.25M increase.
  • Herald Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $31.8M.
  • Herald Investment Management fully exited AvidXchange in Q4 2025, selling an estimated $4.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $766M portfolio in Q4 2025.
  • Herald Investment Management opened 7 new positions and closed 4 in Q4 2025.
  • Herald Investment Management's portfolio value rose 2% quarter-over-quarter to $766M.

Based on Herald Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.