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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
+9.36%
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
$614M
AUM Growth
+$38.9M
Cap. Flow
-$416K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$3.55M
2
ARLO icon
Arlo Technologies
ARLO
+$3.21M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.75M
5
SMCI icon
Super Micro Computer
SMCI
+$1.58M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.96M
2
FIVN icon
FIVE9
FIVN
+$3.56M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 86.71%
2 Communication Services 4.75%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$11.4B
– –
-22,750
Closed -$2.67M
NVDA icon
102
NVIDIA
NVDA
$5.42T
– –
-58,000
Closed -$774K
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-281,339
Closed -$3.96M
PS
104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-150,000
Closed -$3.35M
1 2 3 4
5

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Herald Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Herald Investment Management held 104 positions worth $614M, up 6.8% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management's Q2 2021 filing shows 4 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Absolute Software Corp: 250,000 shares worth $3.62M. The largest sale was Boingo Wireless, Inc., an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q2 2021 buy was Absolute Software Corp: 250,000 shares worth $3.62M.
  • Herald Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021, an estimated $1.75M increase.
  • Herald Investment Management's biggest Q2 2021 reduction was FIVE9, cutting an estimated $3.56M.
  • Herald Investment Management fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $3.96M.
  • Herald Investment Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2021.
  • Herald Investment Management opened 4 new positions and closed 4 in Q2 2021.
  • Herald Investment Management's portfolio value rose 6.8% quarter-over-quarter to $614M.

Based on Herald Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.