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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
-0.21%
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
$406M
AUM Growth
-$24.9M
Cap. Flow
-$3.42M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$8.73M
2
AVNW icon
Aviat Networks
AVNW
+$2.25M
3
ABST
Absolute Software Corp
ABST
+$2.04M
4
FORG
ForgeRock, Inc.
FORG
+$1.83M
5
RDWR icon
Radware
RDWR
+$1.78M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$9.72M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.68M
3
MANT
Mantech International Corp
MANT
+$3.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.14M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 89.25%
2 Communication Services 4.42%
3 Industrials 2.37%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.6B
$25.1M 6.18%
384,906
+7,400
+2% +$580K
SMCI icon
2
Super Micro Computer
SMCI
$18.4B
$23.4M 5.77%
4,251,000
– –
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$19.7M 4.85%
310,000
– –
FN icon
4
Fabrinet
FN
$15.6B
$18.4M 4.54%
193,000
– –
RDWR icon
5
Radware
RDWR
$1.1B
$18M 4.43%
825,000
+80,000
+11% +$1.78M
QLYS icon
6
Qualys
QLYS
$5.1B
$13.7M 3.37%
98,250
– –
VRNS icon
7
Varonis Systems
VRNS
$4.59B
$12.6M 3.11%
475,500
– –
SPSC icon
8
SPS Commerce
SPSC
$2.69B
$12.4M 3.06%
100,000
– –
PEGA icon
9
Pegasystems
PEGA
$5.02B
$10.5M 2.59%
653,000
– –
VICR icon
10
Vicor
VICR
$9.56B
$8.28M 2.04%
140,000
– –
TSEM icon
11
Tower Semiconductor
TSEM
$24.8B
$8.21M 2.02%
186,800
– –
ADTN icon
12
Adtran
ADTN
$689M
$7.83M 1.93%
+400,000
New +$8.73M
CEVA icon
13
CEVA Inc
CEVA
$910M
$7.34M 1.81%
280,000
+17,187
+7% +$552K
AVID
14
DELISTED
Avid Technology Inc
AVID
$6.97M 1.72%
300,000
– –
CCOI icon
15
Cogent Communications
CCOI
$676M
$6.52M 1.61%
125,000
+15,000
+14% +$865K
ECOM
16
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.46M 1.59%
285,000
+35,000
+14% +$606K
CYBR
17
DELISTED
CyberArk
CYBR
$6.15M 1.52%
41,000
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.97M 1.47%
25,632
– –
KLIC icon
19
Kulicke & Soffa
KLIC
$4.67B
$5.9M 1.46%
153,295
– –
ABST
20
DELISTED
Absolute Software Corp
ABST
$5.77M 1.42%
500,000
+200,000
+67% +$2.04M
HLIT icon
21
Harmonic Inc
HLIT
$1.25B
$5.44M 1.34%
416,000
– –
TTEC icon
22
TTEC Holdings
TTEC
$121M
$4.87M 1.2%
109,970
– –
AAPL icon
23
Apple
AAPL
$4.54T
$4.83M 1.19%
35,000
-5,000
-13% -$785K
PING
24
DELISTED
Ping Identity Holding Corp.
PING
$4.5M 1.11%
160,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 1.11%
46,900
– –
1
2 3 4 5

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Herald Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Herald Investment Management held 109 positions worth $406M, down 5.8% from $431M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q3 2022 filing shows 4 new, 17 increased, 2 reduced and 7 closed positions. Its largest new stake was Adtran: 400,000 shares worth $7.83M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q3 2022 buy was Adtran: 400,000 shares worth $7.83M.
  • Herald Investment Management added most to Absolute Software Corp in Q3 2022, an estimated $2.04M increase.
  • Herald Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $785K.
  • Herald Investment Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $9.72M.
  • Herald Investment Management's ten largest holdings make up 40% of its $406M portfolio in Q3 2022.
  • Herald Investment Management opened 4 new positions and closed 7 in Q3 2022.
  • Herald Investment Management's portfolio value fell 5.8% quarter-over-quarter to $406M.

Based on Herald Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.