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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
+13.2%
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
$450M
AUM Growth
+$42.6M
Cap. Flow
+$3.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$2.5M
2
AKTS
Akoustis Technologies Inc
AKTS
+$2.36M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.3M
4
AIP icon
Arteris
AIP
+$1.24M
5
HLIT icon
Harmonic Inc
HLIT
+$1.03M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.65M
2
SMCI icon
Super Micro Computer
SMCI
+$2.26M
3
DSGX icon
Descartes Systems
DSGX
+$1.86M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.16M
5
SPSC icon
SPS Commerce
SPSC
+$709K

Sector Composition

Rank Sector Weight
1 Technology 87.98%
2 Communication Services 4.19%
3 Industrials 2.96%
4 Healthcare 1.44%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$18.4B
$42.6M 9.47%
4,001,000
-250,000
-6% -$2.26M
SIMO icon
2
Silicon Motion
SIMO
$8.6B
$25.2M 5.6%
384,906
– –
DSGX icon
3
Descartes Systems
DSGX
$6.44B
$23M 5.1%
285,000
-25,000
-8% -$1.86M
FN icon
4
Fabrinet
FN
$15.6B
$22.9M 5.09%
193,000
– –
RDWR icon
5
Radware
RDWR
$1.1B
$17.7M 3.94%
825,000
– –
PEGA icon
6
Pegasystems
PEGA
$5.02B
$15.8M 3.52%
653,000
– –
SPSC icon
7
SPS Commerce
SPSC
$2.64B
$14.5M 3.21%
95,000
-5,000
-5% -$709K
VRNS icon
8
Varonis Systems
VRNS
$4.59B
$13.1M 2.91%
503,075
– –
QLYS icon
9
Qualys
QLYS
$5.1B
$9.91M 2.2%
76,250
– –
AVID
10
DELISTED
Avid Technology Inc
AVID
$9.58M 2.13%
300,000
– –
KLIC icon
11
Kulicke & Soffa
KLIC
$4.67B
$8.74M 1.94%
165,895
+12,600
+8% +$655K
CEVA icon
12
CEVA Inc
CEVA
$910M
$8.51M 1.89%
280,000
– –
TSEM icon
13
Tower Semiconductor
TSEM
$24.8B
$8.41M 1.87%
198,000
– –
HLIT icon
14
Harmonic Inc
HLIT
$1.25B
$8.38M 1.86%
575,000
+75,000
+15% +$1.03M
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.97M 1.77%
27,642
– –
CCOI icon
16
Cogent Communications
CCOI
$676M
$7.96M 1.77%
125,000
– –
VICR icon
17
Vicor
VICR
$9.56B
$6.57M 1.46%
140,000
– –
ARLO icon
18
Arlo Technologies
ARLO
$1.6B
$6.51M 1.45%
1,077,000
– –
CYBR
19
DELISTED
CyberArk
CYBR
$6.06M 1.35%
41,000
– –
CLS icon
20
Celestica
CLS
$38.1B
$5.8M 1.29%
450,000
– –
AAPL icon
21
Apple
AAPL
$4.54T
$5.77M 1.28%
35,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.86M 1.08%
46,900
– –
RBBN icon
23
Ribbon Communications
RBBN
$377M
$4.83M 1.07%
1,415,869
+20
+0% +$73
NABL icon
24
N-able
NABL
$882M
$4.79M 1.06%
363,000
– –
ADTN icon
25
Adtran
ADTN
$689M
$4.75M 1.06%
300,000
– –
1
2 3 4

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Herald Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Herald Investment Management held 100 positions worth $450M, up 10% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Herald Investment Management's Q1 2023 filing shows 4 new, 12 increased, 3 reduced and 4 closed positions. Its largest new stake was Jamf: 125,000 shares worth $2.43M. The largest sale was Credo Technology Group, an estimated $3.65M.

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

  • Herald Investment Management's largest Q1 2023 buy was Jamf: 125,000 shares worth $2.43M.
  • Herald Investment Management added most to Akoustis Technologies Inc in Q1 2023, an estimated $2.36M increase.
  • Herald Investment Management's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $2.26M.
  • Herald Investment Management fully exited Credo Technology Group in Q1 2023, selling an estimated $3.65M.
  • Herald Investment Management's ten largest holdings make up 43% of its $450M portfolio in Q1 2023.
  • Herald Investment Management opened 4 new positions and closed 4 in Q1 2023.
  • Herald Investment Management's portfolio value rose 10% quarter-over-quarter to $450M.

Based on Herald Investment Management's 13F filing for Q1 2023, filed 4 May 2023.