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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
+9.36%
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
$614M
AUM Growth
+$38.9M
Cap. Flow
-$416K
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$3.55M
2
ARLO icon
Arlo Technologies
ARLO
+$3.21M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.75M
5
SMCI icon
Super Micro Computer
SMCI
+$1.58M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.96M
2
FIVN icon
FIVE9
FIVN
+$3.56M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.35M
4
MANH icon
Manhattan Associates
MANH
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$774K

Sector Composition

Rank Sector Weight
1 Technology 86.71%
2 Communication Services 4.75%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.02B
$44.4M 7.23%
638,000
– –
LPSN icon
2
LivePerson
LPSN
$22.4M
$26.9M 4.38%
28,377
– –
VRNS icon
3
Varonis Systems
VRNS
$4.76B
$26.4M 4.31%
459,000
– –
RDWR icon
4
Radware
RDWR
$1.04B
$23.7M 3.86%
770,000
– –
DSGX icon
5
Descartes Systems
DSGX
$6.66B
$23.4M 3.81%
338,600
– –
SIMO icon
6
Silicon Motion
SIMO
$7.18B
$22.9M 3.73%
357,206
– –
FIVN icon
7
FIVE9
FIVN
$2.11B
$20.8M 3.39%
113,450
-20,650
-15% -$3.56M
FN icon
8
Fabrinet
FN
$14.9B
$18.5M 3.01%
193,000
– –
MIME
9
DELISTED
Mimecast Limited
MIME
$15.6M 2.55%
295,000
+26,000
+10% +$1.22M
APPS icon
10
Digital Turbine
APPS
$1.01B
$12.9M 2.11%
170,000
– –
VICR icon
11
Vicor
VICR
$8.33B
$12.9M 2.1%
122,000
– –
SMCI icon
12
Super Micro Computer
SMCI
$17.4B
$12.7M 2.07%
3,615,000
+430,000
+14% +$1.58M
CEVA icon
13
CEVA Inc
CEVA
$856M
$11.6M 1.88%
244,882
– –
TTEC icon
14
TTEC Holdings
TTEC
$121M
$11.3M 1.84%
109,970
– –
BAND
15
Bandwidth Inc
BAND
$1.21B
$10.1M 1.64%
72,841
– –
SPSC icon
16
SPS Commerce
SPSC
$2.58B
$9.98M 1.63%
100,000
– –
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
$9.94M 1.62%
623,721
– –
QLYS icon
18
Qualys
QLYS
$4.72B
$9.89M 1.61%
98,250
– –
BLDP
19
Ballard Power Systems
BLDP
$790M
$9.78M 1.59%
539,800
– –
KLIC icon
20
Kulicke & Soffa
KLIC
$4.44B
$9.38M 1.53%
153,295
– –
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.41M 1.37%
416,200
– –
RBBN icon
22
Ribbon Communications
RBBN
$382M
$8.27M 1.35%
1,088,000
– –
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.91M 1.29%
155,000
– –
SHSP
24
DELISTED
SharpSpring, Inc.
SHSP
$7.56M 1.23%
448,293
– –
MSFT icon
25
Microsoft
MSFT
$2.95T
$7.35M 1.2%
27,132
– –
1
2 3 4 5

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Herald Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Herald Investment Management held 104 positions worth $614M, up 6.8% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management's Q2 2021 filing shows 4 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Absolute Software Corp: 250,000 shares worth $3.62M. The largest sale was Boingo Wireless, Inc., an estimated $3.96M.

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

  • Herald Investment Management's largest Q2 2021 buy was Absolute Software Corp: 250,000 shares worth $3.62M.
  • Herald Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021, an estimated $1.75M increase.
  • Herald Investment Management's biggest Q2 2021 reduction was FIVE9, cutting an estimated $3.56M.
  • Herald Investment Management fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $3.96M.
  • Herald Investment Management's ten largest holdings make up 38% of its $614M portfolio in Q2 2021.
  • Herald Investment Management opened 4 new positions and closed 4 in Q2 2021.
  • Herald Investment Management's portfolio value rose 6.8% quarter-over-quarter to $614M.

Based on Herald Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.