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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
-10.18%
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
$549M
AUM Growth
-$67.3M
Cap. Flow
+$13.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$2.53M
2
AMD icon
Advanced Micro Devices
AMD
+$2.41M
3
AVPT icon
AvePoint
AVPT
+$2.02M
4
ZM icon
Zoom
ZM
+$1.7M
5
SMCI icon
Super Micro Computer
SMCI
+$1.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.48M
2
DZSI
DZS Inc. Common Stock
DZSI
+$1.62M
3
RESN
Resonant Inc.
RESN
+$1.47M
4
MODN
MODEL N, INC.
MODN
+$1.07M
5
RDWR icon
Radware
RDWR
+$831K

Sector Composition

Rank Sector Weight
1 Technology 85.72%
2 Industrials 4.31%
3 Communication Services 4.2%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.02B
$26.3M 4.79%
653,000
+15,000
+2% +$673K
SIMO icon
2
Silicon Motion
SIMO
$8.6B
$25.2M 4.59%
377,506
+6,000
+2% +$468K
RDWR icon
3
Radware
RDWR
$1.1B
$23.8M 4.33%
745,000
-25,000
-3% -$831K
MIME
4
DELISTED
Mimecast Limited
MIME
$23.5M 4.27%
295,000
– –
DSGX icon
5
Descartes Systems
DSGX
$6.44B
$22.7M 4.13%
310,000
– –
VRNS icon
6
Varonis Systems
VRNS
$4.59B
$21.8M 3.97%
459,000
– –
FN icon
7
Fabrinet
FN
$15.6B
$20.3M 3.69%
193,000
– –
SMCI icon
8
Super Micro Computer
SMCI
$18.4B
$15.2M 2.76%
3,990,000
+375,000
+10% +$1.55M
QLYS icon
9
Qualys
QLYS
$5.1B
$14M 2.55%
98,250
– –
SPSC icon
10
SPS Commerce
SPSC
$2.64B
$13.1M 2.39%
100,000
– –
CEVA icon
11
CEVA Inc
CEVA
$910M
$10.6M 1.94%
262,813
+12,813
+5% +$498K
LPSN icon
12
LivePerson
LPSN
$21.8M
$10.4M 1.89%
28,377
– –
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$10.3M 1.88%
182,000
– –
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.88M 1.8%
443,200
+27,000
+6% +$500K
AVID
15
DELISTED
Avid Technology Inc
AVID
$9.4M 1.71%
270,000
+20,000
+8% +$621K
TTEC icon
16
TTEC Holdings
TTEC
$121M
$9.05M 1.65%
109,970
– –
TSEM icon
17
Tower Semiconductor
TSEM
$24.8B
$9.04M 1.65%
186,800
– –
VICR icon
18
Vicor
VICR
$9.56B
$8.61M 1.57%
122,000
– –
KLIC icon
19
Kulicke & Soffa
KLIC
$4.67B
$8.57M 1.56%
153,295
– –
AAPL icon
20
Apple
AAPL
$4.54T
$8.46M 1.54%
48,440
– –
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.93M 1.44%
155,000
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$7.9M 1.44%
25,632
– –
APPS icon
23
Digital Turbine
APPS
$975M
$7.45M 1.36%
170,000
– –
CYBR
24
DELISTED
CyberArk
CYBR
$6.92M 1.26%
41,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.52M 1.19%
46,900
– –
1
2 3 4 5

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Herald Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Herald Investment Management held 110 positions worth $549M, down 11% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herald Investment Management's Q1 2022 filing shows 8 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was JFrog: 100,000 shares worth $2.69M. The largest sale was Xilinx Inc, an estimated $2.48M.

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

  • Herald Investment Management's largest Q1 2022 buy was JFrog: 100,000 shares worth $2.69M.
  • Herald Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.41M increase.
  • Herald Investment Management's biggest Q1 2022 reduction was MODEL N, INC., cutting an estimated $1.07M.
  • Herald Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.48M.
  • Herald Investment Management's ten largest holdings make up 37% of its $549M portfolio in Q1 2022.
  • Herald Investment Management opened 8 new positions and closed 3 in Q1 2022.
  • Herald Investment Management's portfolio value fell 11% quarter-over-quarter to $549M.

Based on Herald Investment Management's 13F filing for Q1 2022, filed 16 May 2022.