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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
+12.69%
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
$359M
AUM Growth
+$24M
Cap. Flow
-$8.16M
Cap. Flow %
-2.27%
Top 10 Hldgs %
40.84%
Holding
100
New
6
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$2.13M
2
MANH icon
Manhattan Associates
MANH
+$2.01M
3
MODN
MODEL N, INC.
MODN
+$1.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
BLDP
Ballard Power Systems
BLDP
+$1.02M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$12.9M
2
ANET icon
Arista Networks
ANET
+$1.85M
3
RPD icon
Rapid7
RPD
+$1.8M
4
FIVN icon
FIVE9
FIVN
+$1.72M
5
AQMS icon
Aqua Metals
AQMS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 78.53%
2 Communication Services 3.99%
3 Industrials 3.47%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.29B
$20.3M 5.64%
383,000
– –
RDWR icon
2
Radware
RDWR
$1.23B
$19.5M 5.42%
770,000
– –
PEGA icon
3
Pegasystems
PEGA
$4.7B
$18M 5.01%
657,000
– –
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.8M 4.68%
199,350
– –
DSGX icon
5
Descartes Systems
DSGX
$6.09B
$15.5M 4.33%
478,000
– –
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$14.9M 4.16%
660,000
– –
ATTU
7
DELISTED
Attunity Ltd
ATTU
$11.5M 3.22%
994,200
– –
LPSN icon
8
LivePerson
LPSN
$20.8M
$10.6M 2.94%
33,333
– –
CEVA icon
9
CEVA Inc
CEVA
$980M
$10.2M 2.85%
338,382
+20,000
+6% +$676K
MIME
10
DELISTED
Mimecast Limited
MIME
$9.27M 2.58%
225,000
– –
JOBS
11
DELISTED
51job Inc
JOBS
$9.17M 2.56%
94,000
– –
VRNS icon
12
Varonis Systems
VRNS
$5.36B
$9.15M 2.55%
368,400
– –
AMBR
13
DELISTED
Amber Road Inc
AMBR
$8.56M 2.39%
910,000
– –
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$8.38M 2.33%
459,700
– –
FIVN icon
15
FIVE9
FIVN
$1.96B
$8.16M 2.27%
236,000
-53,000
-18% -$1.72M
QLYS icon
16
Qualys
QLYS
$4.75B
$7.35M 2.05%
87,250
– –
VSAT icon
17
Viasat
VSAT
$10.2B
$6.57M 1.83%
100,000
– –
WEB
18
DELISTED
Web.com Group, Inc.
WEB
$6.45M 1.8%
250,000
– –
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$6.42M 1.79%
128,800
+20,000
+18% +$892K
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$6.18M 1.72%
100,000
– –
FN icon
21
Fabrinet
FN
$16.9B
$6.12M 1.71%
166,000
– –
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
$4.54M 1.27%
471,000
– –
SMCI icon
23
Super Micro Computer
SMCI
$19.3B
$4.4M 1.23%
1,860,000
– –
QTNA
24
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.38M 1.22%
281,714
+34,000
+14% +$508K
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$4.24M 1.18%
130,000
– –
1
2 3 4

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Herald Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Herald Investment Management held 100 positions worth $359M, up 7.2% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q2 2018 filing shows 6 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M. The largest sale was Callidus Software, Inc., an estimated $12.9M.

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

  • Herald Investment Management's largest Q2 2018 buy was Aquantia Corp. Common Stock: 165,000 shares worth $1.91M.
  • Herald Investment Management added most to Ballard Power Systems in Q2 2018, an estimated $1.02M increase.
  • Herald Investment Management's biggest Q2 2018 reduction was Rapid7, cutting an estimated $1.8M.
  • Herald Investment Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $12.9M.
  • Herald Investment Management's ten largest holdings make up 41% of its $359M portfolio in Q2 2018.
  • Herald Investment Management opened 6 new positions and closed 6 in Q2 2018.
  • Herald Investment Management's portfolio value rose 7.2% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.