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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
-10.18%
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
$549M
AUM Growth
-$67.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$2.53M
2
AMD icon
Advanced Micro Devices
AMD
+$2.41M
3
AVPT icon
AvePoint
AVPT
+$2.02M
4
ZM icon
Zoom
ZM
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.48M
2
DZSI
DZS Inc. Common Stock
DZSI
+$1.62M
3
RESN
Resonant Inc.
RESN
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.07M
5
RDWR icon
Radware
RDWR
+$831K

Sector Composition

Rank Sector Weight
1 Technology 85.72%
2 Industrials 4.31%
3 Communication Services 4.2%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$317B
$631K 0.11%
5,800
– –
TGEN
102
Tecogen Inc
TGEN
$116M
$529K 0.1%
321,078
– –
FRSH icon
103
Freshworks
FRSH
$3.31B
$447K 0.08%
+25,000
New +$509K
LDOS icon
104
Leidos
LDOS
$17.5B
$444K 0.08%
4,112
– –
LASR icon
105
nLIGHT
LASR
$2.94B
$433K 0.08%
25,000
– –
FALC
106
DELISTED
FalconStor Software Inc
FALC
$192K 0.04%
175,000
– –
CYRN
107
DELISTED
CYREN Ltd.
CYRN
$42K 0.01%
8,394
+3,518
+72% +$19.1K
RESN
108
DELISTED
Resonant Inc.
RESN
– –
-860,000
Closed -$1.47M
XLNX
109
DELISTED
Xilinx Inc
XLNX
– –
-11,700
Closed -$2.48M
DZSI
110
DELISTED
DZS Inc. Common Stock
DZSI
– –
-100,000
Closed -$1.62M
1 2 3 4
5

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Herald Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Herald Investment Management held 110 positions worth $549M, down 11% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2022 filing shows 8 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was JFrog: 100,000 shares worth $2.69M. The largest sale was Xilinx Inc, an estimated $2.48M.

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

  • Herald Investment Management's largest Q1 2022 buy was JFrog: 100,000 shares worth $2.69M.
  • Herald Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.41M increase.
  • Herald Investment Management's biggest Q1 2022 reduction was MODEL N, INC., cutting an estimated $1.07M.
  • Herald Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.48M.
  • Herald Investment Management's ten largest holdings make up 37% of its $549M portfolio in Q1 2022.
  • Herald Investment Management opened 8 new positions and closed 3 in Q1 2022.
  • Herald Investment Management's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Herald Investment Management's 13F filing for Q1 2022, filed 16 May 2022.