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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
+12.08%
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
$464M
AUM Growth
+$36.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.02%
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.99M
2
MANT
Mantech International Corp
MANT
+$2.58M
3
PD icon
PagerDuty
PD
+$2.16M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.04M
5
DSPG
DSP Group Inc
DSPG
+$2.01M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$5.05M
2
FIVN icon
FIVE9
FIVN
+$3.12M
3
MEET
The Meet Group, Inc. Common Stock
MEET
+$2.81M
4
PPLI
People Inc
PPLI
+$1.06M
5
IPHI
INPHI CORPORATION
IPHI
+$980K

Sector Composition

Rank Sector Weight
1 Technology 85.14%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.02B
$40.6M 8.74%
670,600
– –
FIVN icon
2
FIVE9
FIVN
$2.11B
$25.7M 5.53%
198,050
-25,950
-12% -$3.12M
LPSN icon
3
LivePerson
LPSN
$21.8M
$25.1M 5.4%
32,180
-1,153
-3% -$866K
DSGX icon
4
Descartes Systems
DSGX
$6.44B
$19.3M 4.16%
338,600
-91,200
-21% -$5.05M
RDWR icon
5
Radware
RDWR
$1.1B
$18.6M 4.02%
770,000
– –
VRNS icon
6
Varonis Systems
VRNS
$4.59B
$17.7M 3.8%
459,000
– –
SIMO icon
7
Silicon Motion
SIMO
$8.6B
$13.5M 2.91%
357,206
– –
BAND
8
Bandwidth Inc
BAND
$1.26B
$12.7M 2.74%
72,841
– –
MIME
9
DELISTED
Mimecast Limited
MIME
$11.5M 2.47%
245,000
+20,000
+9% +$907K
FN icon
10
Fabrinet
FN
$15.6B
$11.2M 2.41%
177,500
– –
APPS icon
11
Digital Turbine
APPS
$975M
$10.8M 2.33%
330,000
– –
BLDP
12
Ballard Power Systems
BLDP
$805M
$9.65M 2.08%
640,000
– –
CEVA icon
13
CEVA Inc
CEVA
$910M
$9.63M 2.07%
244,882
– –
VICR icon
14
Vicor
VICR
$9.56B
$9.47M 2.04%
122,000
– –
QLYS icon
15
Qualys
QLYS
$5.1B
$8.55M 1.84%
87,250
– –
SMCI icon
16
Super Micro Computer
SMCI
$18.4B
$8.41M 1.81%
3,185,000
+325,000
+11% +$888K
SPSC icon
17
SPS Commerce
SPSC
$2.64B
$7.78M 1.68%
100,000
– –
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$6.86M 1.48%
162,800
– –
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
$6.79M 1.46%
623,721
– –
JOBS
20
DELISTED
51job Inc
JOBS
$6.71M 1.44%
86,000
– –
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.13M 1.32%
155,000
– –
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$5.9M 1.27%
52,600
-8,400
-14% -$980K
TTEC icon
23
TTEC Holdings
TTEC
$121M
$5.77M 1.24%
105,800
+19,800
+23% +$1.04M
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.7M 1.23%
27,132
– –
AAPL icon
25
Apple
AAPL
$4.54T
$5.6M 1.21%
48,440
– –
1
2 3 4 5

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Herald Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Herald Investment Management held 102 positions worth $464M, up 8.5% from $428M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Herald Investment Management's Q3 2020 filing shows 8 new, 6 increased, 8 reduced and 6 closed positions. Its largest new stake was Rimini Street: 650,000 shares worth $2.09M. The largest sale was Descartes Systems, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2020 buy was Rimini Street: 650,000 shares worth $2.09M.
  • Herald Investment Management added most to Kulicke & Soffa in Q3 2020, an estimated $1.97M increase.
  • Herald Investment Management's biggest Q3 2020 reduction was Descartes Systems, cutting an estimated $5.05M.
  • Herald Investment Management fully exited The Meet Group, Inc. Common Stock in Q3 2020, selling an estimated $2.81M.
  • Herald Investment Management's ten largest holdings make up 42% of its $464M portfolio in Q3 2020.
  • Herald Investment Management opened 8 new positions and closed 6 in Q3 2020.
  • Herald Investment Management's portfolio value rose 8.5% quarter-over-quarter to $464M.

Based on Herald Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.