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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
+7.38%
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
$575M
AUM Growth
+$14.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.81M
2
AVID
Avid Technology Inc
AVID
+$3.62M
3
THRY icon
Thryv Holdings
THRY
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.56M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$10.9M
2
BLDP
Ballard Power Systems
BLDP
+$3M
3
MANH icon
Manhattan Associates
MANH
+$2.75M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.55M
5
FIVN icon
FIVE9
FIVN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 85.71%
2 Communication Services 5.32%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.02B
$36.5M 6.34%
638,000
– –
VRNS icon
2
Varonis Systems
VRNS
$4.59B
$23.6M 4.1%
459,000
– –
LPSN icon
3
LivePerson
LPSN
$21.8M
$22.5M 3.91%
28,377
– –
SIMO icon
4
Silicon Motion
SIMO
$8.6B
$21.2M 3.69%
357,206
– –
FIVN icon
5
FIVE9
FIVN
$2.11B
$20.9M 3.64%
134,100
-11,500
-8% -$1.96M
DSGX icon
6
Descartes Systems
DSGX
$6.44B
$20.6M 3.59%
338,600
– –
RDWR icon
7
Radware
RDWR
$1.1B
$20.1M 3.49%
770,000
– –
FN icon
8
Fabrinet
FN
$15.6B
$17.5M 3.04%
193,000
– –
CEVA icon
9
CEVA Inc
CEVA
$910M
$13.8M 2.39%
244,882
– –
APPS icon
10
Digital Turbine
APPS
$975M
$13.6M 2.37%
170,000
-148,500
-47% -$10.9M
BLDP
11
Ballard Power Systems
BLDP
$805M
$13.1M 2.28%
539,800
-100,200
-16% -$3M
SMCI icon
12
Super Micro Computer
SMCI
$18.4B
$12.4M 2.16%
3,185,000
– –
TTEC icon
13
TTEC Holdings
TTEC
$121M
$11M 1.92%
109,970
– –
MIME
14
DELISTED
Mimecast Limited
MIME
$10.8M 1.88%
269,000
– –
VICR icon
15
Vicor
VICR
$9.56B
$10.4M 1.8%
122,000
– –
QLYS icon
16
Qualys
QLYS
$5.1B
$10.3M 1.79%
98,250
– –
SPSC icon
17
SPS Commerce
SPSC
$2.69B
$9.93M 1.73%
100,000
– –
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
$9.44M 1.64%
471,000
– –
BAND
19
Bandwidth Inc
BAND
$1.26B
$9.23M 1.61%
72,841
– –
RBBN icon
20
Ribbon Communications
RBBN
$377M
$8.92M 1.55%
1,088,000
– –
AKTS
21
DELISTED
Akoustis Technologies Inc
AKTS
$8.36M 1.45%
628,636
– –
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$8.23M 1.43%
182,000
+19,200
+12% +$924K
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.14M 1.42%
416,200
– –
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.84M 1.36%
155,000
– –
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
$7.59M 1.32%
623,721
– –
1
2 3 4 5

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Herald Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Herald Investment Management held 101 positions worth $575M, up 2.6% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2021 filing shows 7 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Cogent Communications: 95,000 shares worth $6.53M. The largest sale was Digital Turbine, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q1 2021 buy was Cogent Communications: 95,000 shares worth $6.53M.
  • Herald Investment Management added most to Tower Semiconductor in Q1 2021, an estimated $1.56M increase.
  • Herald Investment Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $10.9M.
  • Herald Investment Management fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $2.55M.
  • Herald Investment Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2021.
  • Herald Investment Management opened 7 new positions and closed 1 in Q1 2021.
  • Herald Investment Management's portfolio value rose 2.6% quarter-over-quarter to $575M.

Based on Herald Investment Management's 13F filing for Q1 2021, filed 14 May 2021.