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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
+8.52%
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
$407M
AUM Growth
+$1.79M
Cap. Flow
-$15.6M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$4.06M
2
CRDO icon
Credo Technology Group
CRDO
+$1.33M
3
HLIT icon
Harmonic Inc
HLIT
+$1.17M
4
FROG icon
JFrog
FROG
+$1.14M
5
AMZN icon
Amazon
AMZN
+$859K

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$6.46M
2
PING
Ping Identity Holding Corp.
PING
+$4.5M
3
AGYS icon
Agilysys
AGYS
+$3.8M
4
RADA
Rada Electronic Industries Ltd
RADA
+$3.37M
5
BLDP
Ballard Power Systems
BLDP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 88.5%
2 Communication Services 4.14%
3 Industrials 2.67%
4 Healthcare 1.44%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$18.2B
$34.9M 8.56%
4,251,000
– –
SIMO icon
2
Silicon Motion
SIMO
$8.95B
$25M 6.13%
384,906
– –
FN icon
3
Fabrinet
FN
$15.9B
$24.7M 6.07%
193,000
– –
DSGX icon
4
Descartes Systems
DSGX
$6.43B
$21.6M 5.3%
310,000
– –
RDWR icon
5
Radware
RDWR
$1.09B
$16.3M 3.99%
825,000
– –
SPSC icon
6
SPS Commerce
SPSC
$2.69B
$12.8M 3.15%
100,000
– –
VRNS icon
7
Varonis Systems
VRNS
$4.62B
$12M 2.96%
503,075
+27,575
+6% +$630K
PEGA icon
8
Pegasystems
PEGA
$5.01B
$11.2M 2.74%
653,000
– –
TSEM icon
9
Tower Semiconductor
TSEM
$25.3B
$8.55M 2.1%
198,000
+11,200
+6% +$487K
QLYS icon
10
Qualys
QLYS
$5.09B
$8.55M 2.1%
76,250
-22,000
-22% -$2.75M
AVID
11
DELISTED
Avid Technology Inc
AVID
$7.97M 1.96%
300,000
– –
VICR icon
12
Vicor
VICR
$9.75B
$7.53M 1.85%
140,000
– –
CEVA icon
13
CEVA Inc
CEVA
$913M
$7.15M 1.76%
280,000
– –
CCOI icon
14
Cogent Communications
CCOI
$660M
$7.13M 1.75%
125,000
– –
KLIC icon
15
Kulicke & Soffa
KLIC
$4.75B
$6.78M 1.67%
153,295
– –
MSFT icon
16
Microsoft
MSFT
$3.44T
$6.63M 1.63%
27,642
+2,010
+8% +$482K
HLIT icon
17
Harmonic Inc
HLIT
$1.26B
$6.54M 1.61%
500,000
+84,000
+20% +$1.17M
ADTN icon
18
Adtran
ADTN
$696M
$5.63M 1.38%
300,000
-100,000
-25% -$2.01M
CYBR
19
DELISTED
CyberArk
CYBR
$5.32M 1.3%
41,000
– –
SILC icon
20
Silicom
SILC
$229M
$5.22M 1.28%
125,000
– –
ABST
21
DELISTED
Absolute Software Corp
ABST
$5.22M 1.28%
500,000
– –
CLS icon
22
Celestica
CLS
$39.3B
$5.07M 1.24%
450,000
– –
TTEC icon
23
TTEC Holdings
TTEC
$123M
$4.85M 1.19%
109,970
– –
AAPL icon
24
Apple
AAPL
$4.43T
$4.55M 1.12%
35,000
– –
DRS icon
25
Leonardo DRS
DRS
$12.2B
$4.47M 1.1%
+350,000
New +$4.06M
1
2 3 4 5

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Herald Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Herald Investment Management held 103 positions worth $407M, up 0.44% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management withdrew a net $15.6M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was CHANNELADVISOR CORPORATION, an estimated $6.46M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Leonardo DRS worth $4.47M.

  • Herald Investment Management's largest Q4 2022 buy was Leonardo DRS: 350,000 shares worth $4.47M.
  • Herald Investment Management added most to Credo Technology Group in Q4 2022, an estimated $1.33M increase.
  • Herald Investment Management's biggest Q4 2022 reduction was Qualys, cutting an estimated $2.75M.
  • Herald Investment Management fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $6.46M.
  • Herald Investment Management's ten largest holdings make up 43% of its $407M portfolio in Q4 2022.
  • Herald Investment Management opened 1 new position and closed 7 in Q4 2022.
  • Herald Investment Management's portfolio value rose 0.44% quarter-over-quarter to $407M.

Based on Herald Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.