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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
+8.73%
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
$335M
AUM Growth
+$16.1M
Cap. Flow
-$89.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.32%
Holding
98
New
9
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.73M
2
RDCM icon
Radcom
RDCM
+$3.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2M
4
HLIT icon
Harmonic Inc
HLIT
+$1.82M
5
BLDP
Ballard Power Systems
BLDP
+$1.12M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$6.32M
2
FIVN icon
FIVE9
FIVN
+$4.41M
3
KRNT icon
Kornit Digital
KRNT
+$3.23M
4
HIMX
Himax Technologies
HIMX
+$1.99M
5
BITA
Bitauto Holdings Limited
BITA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 79.6%
2 Industrials 3.39%
3 Communication Services 3.33%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$4.84B
$19.9M 5.95%
657,000
– –
SIMO icon
2
Silicon Motion
SIMO
$7.53B
$18.4M 5.5%
383,000
– –
RDWR icon
3
Radware
RDWR
$1.07B
$16.4M 4.91%
770,000
– –
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$16.3M 4.88%
660,000
– –
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.5M 4.33%
199,350
– –
DSGX icon
6
Descartes Systems
DSGX
$6.56B
$13.6M 4.08%
478,000
– –
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$12.9M 3.86%
360,000
– –
CEVA icon
8
CEVA Inc
CEVA
$865M
$11.5M 3.44%
318,382
– –
HDP
9
DELISTED
Hortonworks, Inc.
HDP
$9.36M 2.8%
459,700
– –
FIVN icon
10
FIVE9
FIVN
$2.08B
$8.61M 2.57%
289,000
-161,000
-36% -$4.41M
LPSN icon
11
LivePerson
LPSN
$23.1M
$8.15M 2.43%
33,333
– –
JOBS
12
DELISTED
51job Inc
JOBS
$8.09M 2.41%
94,000
– –
AMBR
13
DELISTED
Amber Road Inc
AMBR
$8.07M 2.41%
910,000
– –
MIME
14
DELISTED
Mimecast Limited
MIME
$7.97M 2.38%
225,000
– –
VRNS icon
15
Varonis Systems
VRNS
$4.87B
$7.42M 2.22%
368,400
+53,400
+17% +$989K
ATTU
16
DELISTED
Attunity Ltd
ATTU
$7.35M 2.19%
994,200
– –
VSAT icon
17
Viasat
VSAT
$10.3B
$6.57M 1.96%
100,000
– –
QLYS icon
18
Qualys
QLYS
$4.84B
$6.34M 1.89%
87,250
– –
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$6.21M 1.86%
100,000
– –
FN icon
20
Fabrinet
FN
$15.9B
$5.21M 1.56%
166,000
– –
WEB
21
DELISTED
Web.com Group, Inc.
WEB
$4.53M 1.35%
250,000
– –
HYGS
22
DELISTED
Hydrogenics Corp
HYGS
$4.48M 1.34%
550,000
– –
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$4.22M 1.26%
108,800
+6,800
+7% +$254K
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
$3.91M 1.17%
130,000
-32,000
-20% -$994K
YELP icon
25
Yelp
YELP
$1.51B
$3.76M 1.12%
90,000
– –
1
2 3 4

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Herald Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Herald Investment Management held 98 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q1 2018 filing shows 9 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 1,860,000 shares worth $3.15M. The largest sale was Barracuda Networks, Inc., an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q1 2018 buy was Super Micro Computer: 1,860,000 shares worth $3.15M.
  • Herald Investment Management added most to Everspin Technologies in Q1 2018, an estimated $1.09M increase.
  • Herald Investment Management's biggest Q1 2018 reduction was FIVE9, cutting an estimated $4.41M.
  • Herald Investment Management fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $6.32M.
  • Herald Investment Management's ten largest holdings make up 42% of its $335M portfolio in Q1 2018.
  • Herald Investment Management opened 9 new positions and closed 4 in Q1 2018.
  • Herald Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Herald Investment Management's 13F filing for Q1 2018, filed 14 May 2018.