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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
+28.99%
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
$393M
AUM Growth
+$80.9M
Cap. Flow
+$3.55M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$7.71M
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$1.25M
3
EGAN icon
eGain
EGAN
+$1.18M
4
DZSI
DZS Inc. Common Stock
DZSI
+$907K
5
APPS icon
Digital Turbine
APPS
+$769K

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$6.63M
2
IMPV
Imperva, Inc.
IMPV
+$2.78M
3
ATTU
Attunity Ltd
ATTU
+$892K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$712K

Sector Composition

Rank Sector Weight
1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.8M 5.79%
192,270
-7,080
-4% -$712K
ATTU
2
DELISTED
Attunity Ltd
ATTU
$22.4M 5.69%
954,200
-40,000
-4% -$892K
PEGA icon
3
Pegasystems
PEGA
$5.07B
$21.8M 5.54%
670,600
– –
RDWR icon
4
Radware
RDWR
$1.03B
$20.1M 5.12%
770,000
– –
DSGX icon
5
Descartes Systems
DSGX
$6.69B
$17.4M 4.42%
478,000
– –
LPSN icon
6
LivePerson
LPSN
$22.6M
$14.5M 3.69%
33,333
– –
SIMO icon
7
Silicon Motion
SIMO
$7.04B
$14.5M 3.68%
365,206
– –
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
$14.4M 3.67%
619,000
– –
FIVN icon
9
FIVE9
FIVN
$2.12B
$12.5M 3.17%
236,000
– –
MIME
10
DELISTED
Mimecast Limited
MIME
$10.7M 2.71%
225,000
– –
TEUM
11
DELISTED
Pareteum Corporation
TEUM
$9.24M 2.35%
2,035,392
– –
CEVA icon
12
CEVA Inc
CEVA
$835M
$9.12M 2.32%
338,382
– –
FN icon
13
Fabrinet
FN
$14.6B
$8.69M 2.21%
166,000
– –
AMBR
14
DELISTED
Amber Road Inc
AMBR
$7.89M 2.01%
910,000
– –
VSAT icon
15
Viasat
VSAT
$9.79B
$7.75M 1.97%
100,000
– –
AYX
16
DELISTED
Alteryx Inc
AYX
$7.55M 1.92%
90,000
– –
VRNS icon
17
Varonis Systems
VRNS
$4.69B
$7.32M 1.86%
368,400
– –
JOBS
18
DELISTED
51job Inc
JOBS
$7.32M 1.86%
94,000
– –
QLYS icon
19
Qualys
QLYS
$4.72B
$7.21M 1.83%
87,250
– –
QTNA
20
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.84M 1.74%
281,714
– –
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$6.56M 1.67%
+599,908
New +$7.71M
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$6.45M 1.64%
128,800
– –
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$5.69M 1.45%
130,000
– –
SPSC icon
24
SPS Commerce
SPSC
$2.58B
$5.3M 1.35%
100,000
– –
CYBR
25
DELISTED
CyberArk
CYBR
$4.88M 1.24%
41,000
– –
1
2 3 4

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Herald Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Herald Investment Management held 99 positions worth $393M, up 26% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2019 filing shows 9 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Cloudera, Inc.: 599,908 shares worth $6.56M. The largest sale was Hortonworks, Inc., an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2019 buy was Cloudera, Inc.: 599,908 shares worth $6.56M.
  • Herald Investment Management added most to One Stop Systems in Q1 2019, an estimated $466K increase.
  • Herald Investment Management's biggest Q1 2019 reduction was Attunity Ltd, cutting an estimated $892K.
  • Herald Investment Management fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $6.63M.
  • Herald Investment Management's ten largest holdings make up 43% of its $393M portfolio in Q1 2019.
  • Herald Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Herald Investment Management's portfolio value rose 26% quarter-over-quarter to $393M.

Based on Herald Investment Management's 13F filing for Q1 2019, filed 14 May 2019.