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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
+5.87%
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
-$34M
Cap. Flow
-$40.6M
Cap. Flow %
-11.3%
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$4.6M
2
RBBN icon
Ribbon Communications
RBBN
+$2.98M
3
POWI icon
Power Integrations
POWI
+$2.78M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.38M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.66M

Top Sells

Rank Stock Value
1
ATTU
Attunity Ltd
ATTU
+$22.4M
2
TEUM
Pareteum Corporation
TEUM
+$9.24M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$8.09M
4
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$6.84M
5
IRDM icon
Iridium Communications
IRDM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$4.7B
$23.9M 6.65%
670,600
– –
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.3M 5.92%
192,270
– –
RDWR icon
3
Radware
RDWR
$1.23B
$19M 5.3%
770,000
– –
DSGX icon
4
Descartes Systems
DSGX
$6.09B
$16.9M 4.69%
456,300
-21,700
-5% -$844K
SIMO icon
5
Silicon Motion
SIMO
$8.29B
$15.8M 4.41%
357,206
-8,000
-2% -$321K
LPSN icon
6
LivePerson
LPSN
$20.8M
$14M 3.9%
33,333
– –
FIVN icon
7
FIVE9
FIVN
$1.96B
$12.1M 3.37%
236,000
– –
AMBR
8
DELISTED
Amber Road Inc
AMBR
$11.9M 3.3%
910,000
– –
MIME
9
DELISTED
Mimecast Limited
MIME
$10.5M 2.92%
225,000
– –
AYX
10
DELISTED
Alteryx Inc
AYX
$9.4M 2.62%
86,000
-4,000
-4% -$364K
FN icon
11
Fabrinet
FN
$16.9B
$8.24M 2.29%
166,000
– –
HYGS
12
DELISTED
Hydrogenics Corp
HYGS
$8.16M 2.27%
550,000
– –
VSAT icon
13
Viasat
VSAT
$10.2B
$8.08M 2.25%
100,000
– –
CEVA icon
14
CEVA Inc
CEVA
$980M
$7.75M 2.16%
318,382
-20,000
-6% -$491K
QLYS icon
15
Qualys
QLYS
$4.75B
$7.6M 2.12%
87,250
– –
VRNS icon
16
Varonis Systems
VRNS
$5.36B
$7.6M 2.12%
368,400
– –
JOBS
17
DELISTED
51job Inc
JOBS
$7.08M 1.97%
94,000
– –
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$6.58M 1.83%
148,800
+20,000
+16% +$929K
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$6.5M 1.81%
130,000
– –
CYBR
20
DELISTED
CyberArk
CYBR
$5.24M 1.46%
41,000
– –
SPSC icon
21
SPS Commerce
SPSC
$2.41B
$5.11M 1.42%
100,000
– –
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
$4.86M 1.35%
471,000
– –
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
$4.34M 1.21%
241,739
-377,261
-61% -$8.09M
MSFT icon
24
Microsoft
MSFT
$2.89T
$4.1M 1.14%
30,600
– –
AKTS
25
DELISTED
Akoustis Technologies Inc
AKTS
$3.71M 1.03%
578,636
– –
1
2 3 4 5

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Herald Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Herald Investment Management held 102 positions worth $359M, down 8.7% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $40.6M in Q2 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Attunity Ltd, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in SharpSpring, Inc. worth $3.57M.

  • Herald Investment Management's largest Q2 2019 buy was SharpSpring, Inc.: 275,000 shares worth $3.57M.
  • Herald Investment Management added most to DZS Inc. Common Stock in Q2 2019, an estimated $1.66M increase.
  • Herald Investment Management's biggest Q2 2019 reduction was Boingo Wireless, Inc., cutting an estimated $8.09M.
  • Herald Investment Management fully exited Attunity Ltd in Q2 2019, selling an estimated $22.4M.
  • Herald Investment Management's ten largest holdings make up 43% of its $359M portfolio in Q2 2019.
  • Herald Investment Management opened 5 new positions and closed 10 in Q2 2019.
  • Herald Investment Management's portfolio value fell 8.7% quarter-over-quarter to $359M.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.