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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
+6.83%
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
$616M
AUM Growth
+$8.08M
Cap. Flow
-$2.81M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.56%
Holding
105
New
3
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$2.65M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.56M
3
BASE
Couchbase
BASE
+$2.15M
4
NTAP icon
NetApp
NTAP
+$1.51M
5
TLS icon
Telos
TLS
+$1.41M

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$9.95M
2
DSPG
DSP Group Inc
DSPG
+$4.37M
3
DZSI
DZS Inc. Common Stock
DZSI
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.44M
5
VERI icon
Veritone
VERI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 86.62%
2 Communication Services 4.21%
3 Industrials 3.73%
4 Consumer Discretionary 0.98%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$4.94B
$35.7M 5.79%
638,000
– –
SIMO icon
2
Silicon Motion
SIMO
$8.65B
$35.2M 5.72%
371,506
+14,300
+4% +$1.08M
RDWR icon
3
Radware
RDWR
$1.05B
$32M 5.19%
770,000
– –
DSGX icon
4
Descartes Systems
DSGX
$6.39B
$25.6M 4.16%
310,000
-10,000
-3% -$819K
MIME
5
DELISTED
Mimecast Limited
MIME
$23.5M 3.81%
295,000
– –
FN icon
6
Fabrinet
FN
$15.7B
$22.9M 3.71%
193,000
– –
VRNS icon
7
Varonis Systems
VRNS
$4.58B
$22.4M 3.63%
459,000
– –
SMCI icon
8
Super Micro Computer
SMCI
$17.9B
$15.9M 2.57%
3,615,000
– –
VICR icon
9
Vicor
VICR
$9.42B
$15.5M 2.51%
122,000
– –
LPSN icon
10
LivePerson
LPSN
$22M
$15.2M 2.46%
28,377
– –
SPSC icon
11
SPS Commerce
SPSC
$2.42B
$14.2M 2.31%
100,000
– –
QLYS icon
12
Qualys
QLYS
$4.99B
$13.5M 2.19%
98,250
– –
CEVA icon
13
CEVA Inc
CEVA
$916M
$10.8M 1.75%
250,000
– –
APPS icon
14
Digital Turbine
APPS
$990M
$10.4M 1.68%
170,000
– –
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
$10.3M 1.67%
182,000
– –
TTEC icon
16
TTEC Holdings
TTEC
$126M
$9.96M 1.62%
109,970
– –
KLIC icon
17
Kulicke & Soffa
KLIC
$4.62B
$9.28M 1.51%
153,295
– –
MSFT icon
18
Microsoft
MSFT
$3.35T
$8.62M 1.4%
25,632
-1,000
-4% -$324K
AAPL icon
19
Apple
AAPL
$4.9T
$8.6M 1.4%
48,440
– –
AVID
20
DELISTED
Avid Technology Inc
AVID
$8.14M 1.32%
250,000
– –
BAND
21
Bandwidth Inc
BAND
$1.25B
$7.7M 1.25%
107,500
+17,500
+19% +$1.36M
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.49M 1.21%
155,000
– –
TSEM icon
23
Tower Semiconductor
TSEM
$23.9B
$7.4M 1.2%
186,800
+27,800
+17% +$965K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.3M 1.18%
416,200
– –
CYBR
25
DELISTED
CyberArk
CYBR
$7.1M 1.15%
41,000
– –
1
2 3 4 5

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Herald Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Herald Investment Management held 105 positions worth $616M, up 1.3% from $608M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q4 2021 filing shows 3 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 100,000 shares worth $2.46M. The largest sale was Cloudera, Inc., an estimated $9.95M.

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

  • Herald Investment Management's largest Q4 2021 buy was CHANNELADVISOR CORPORATION: 100,000 shares worth $2.46M.
  • Herald Investment Management added most to HealthStream in Q4 2021, an estimated $2.65M increase.
  • Herald Investment Management's biggest Q4 2021 reduction was DZS Inc. Common Stock, cutting an estimated $2.15M.
  • Herald Investment Management fully exited Cloudera, Inc. in Q4 2021, selling an estimated $9.95M.
  • Herald Investment Management's ten largest holdings make up 40% of its $616M portfolio in Q4 2021.
  • Herald Investment Management opened 3 new positions and closed 3 in Q4 2021.
  • Herald Investment Management's portfolio value rose 1.3% quarter-over-quarter to $616M.

Based on Herald Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.