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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
-14.14%
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
$431M
AUM Growth
-$119M
Cap. Flow
-$23.1M
Cap. Flow %
-5.38%
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$1.61M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.43M
3
AMPL icon
Amplitude
AMPL
+$1.32M
4
SEDG icon
SolarEdge
SEDG
+$1.2M
5
SMCI icon
Super Micro Computer
SMCI
+$1.19M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$23.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$10.3M
3
JOBS
51job Inc
JOBS
+$5.03M
4
AAPL icon
Apple
AAPL
+$1.28M
5
MODN
MODEL N, INC.
MODN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 87.82%
2 Communication Services 4.69%
3 Industrials 3.52%
4 Consumer Discretionary 0.94%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$7.11B
$31.6M 7.34%
377,506
– –
DSGX icon
2
Descartes Systems
DSGX
$6.68B
$19.2M 4.47%
310,000
– –
SMCI icon
3
Super Micro Computer
SMCI
$16.6B
$17.1M 3.98%
4,251,000
+261,000
+7% +$1.19M
RDWR icon
4
Radware
RDWR
$983M
$16.1M 3.74%
745,000
– –
FN icon
5
Fabrinet
FN
$14.9B
$15.6M 3.63%
193,000
– –
PEGA icon
6
Pegasystems
PEGA
$5.09B
$15.6M 3.63%
653,000
– –
VRNS icon
7
Varonis Systems
VRNS
$4.67B
$13.9M 3.24%
475,500
+16,500
+4% +$613K
QLYS icon
8
Qualys
QLYS
$4.76B
$12.4M 2.88%
98,250
– –
SPSC icon
9
SPS Commerce
SPSC
$2.55B
$11.3M 2.63%
100,000
– –
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.72M 2.26%
155,000
– –
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.68M 2.25%
443,200
– –
CEVA icon
12
CEVA Inc
CEVA
$831M
$8.82M 2.05%
262,813
– –
TSEM icon
13
Tower Semiconductor
TSEM
$21.2B
$8.63M 2%
186,800
– –
AVID
14
DELISTED
Avid Technology Inc
AVID
$7.77M 1.8%
300,000
+30,000
+11% +$874K
VICR icon
15
Vicor
VICR
$8.33B
$7.66M 1.78%
140,000
+18,000
+15% +$1.12M
TTEC icon
16
TTEC Holdings
TTEC
$124M
$7.46M 1.73%
109,970
– –
CCOI icon
17
Cogent Communications
CCOI
$635M
$6.68M 1.55%
110,000
+14,700
+15% +$905K
MSFT icon
18
Microsoft
MSFT
$2.9T
$6.58M 1.53%
25,632
– –
KLIC icon
19
Kulicke & Soffa
KLIC
$4.34B
$6.56M 1.52%
153,295
– –
LPSN icon
20
LivePerson
LPSN
$22M
$6.01M 1.4%
28,377
– –
ARLO icon
21
Arlo Technologies
ARLO
$1.58B
$5.8M 1.35%
927,000
+220,756
+31% +$1.61M
AAPL icon
22
Apple
AAPL
$4.97T
$5.47M 1.27%
40,000
-8,440
-17% -$1.28M
CYBR
23
DELISTED
CyberArk
CYBR
$5.25M 1.22%
41,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$5.11M 1.19%
46,900
– –
RMNI icon
25
Rimini Street
RMNI
$457M
$5.1M 1.18%
850,000
– –
1
2 3 4 5

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Herald Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Herald Investment Management held 109 positions worth $431M, down 22% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Herald Investment Management withdrew a net $23.1M in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Mimecast Limited, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Herald Investment Management opened a new position in Amplitude worth $1.07M.

  • Herald Investment Management's largest Q2 2022 buy was Amplitude: 75,000 shares worth $1.07M.
  • Herald Investment Management added most to Arlo Technologies in Q2 2022, an estimated $1.61M increase.
  • Herald Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.28M.
  • Herald Investment Management fully exited Mimecast Limited in Q2 2022, selling an estimated $23.5M.
  • Herald Investment Management's ten largest holdings make up 38% of its $431M portfolio in Q2 2022.
  • Herald Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • Herald Investment Management's portfolio value fell 22% quarter-over-quarter to $431M.

Based on Herald Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.