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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
+27.45%
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
$515M
AUM Growth
+$64.9M
Cap. Flow
-$7.45M
Cap. Flow %
-1.45%
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$2.35M
2
CCOI icon
Cogent Communications
CCOI
+$1.99M
3
TDC icon
Teradata
TDC
+$1.85M
4
VLN icon
Valens Semiconductor
VLN
+$1.32M
5
CEVA icon
CEVA Inc
CEVA
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.1M
2
SPSC icon
SPS Commerce
SPSC
+$2.82M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

Rank Sector Weight
1 Technology 87.45%
2 Industrials 4.4%
3 Communication Services 4.33%
4 Consumer Discretionary 1.21%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$16.6B
$77.2M 14.99%
3,099,000
-902,000
-23% -$15.1M
SIMO icon
2
Silicon Motion
SIMO
$7.11B
$27.7M 5.37%
384,906
– –
FN icon
3
Fabrinet
FN
$14.9B
$25M 4.86%
193,000
– –
DSGX icon
4
Descartes Systems
DSGX
$6.68B
$22.4M 4.35%
280,000
-5,000
-2% -$390K
PEGA icon
5
Pegasystems
PEGA
$5.09B
$16.1M 3.12%
653,000
– –
RDWR icon
6
Radware
RDWR
$983M
$16M 3.1%
825,000
– –
SPSC icon
7
SPS Commerce
SPSC
$2.55B
$14.9M 2.89%
77,500
-17,500
-18% -$2.82M
VRNS icon
8
Varonis Systems
VRNS
$4.67B
$13.4M 2.6%
503,075
– –
ARLO icon
9
Arlo Technologies
ARLO
$1.58B
$11.9M 2.31%
1,090,430
+13,430
+1% +$109K
CCOI icon
10
Cogent Communications
CCOI
$635M
$10.5M 2.03%
155,395
+30,395
+24% +$1.99M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.34B
$9.86M 1.92%
165,895
– –
QLYS icon
12
Qualys
QLYS
$4.76B
$9.85M 1.91%
76,250
– –
HLIT icon
13
Harmonic Inc
HLIT
$1.15B
$9.29M 1.8%
575,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$8.66M 1.68%
25,442
-2,200
-8% -$689K
CEVA icon
15
CEVA Inc
CEVA
$831M
$8.3M 1.61%
325,000
+45,000
+16% +$1.13M
AVID
16
DELISTED
Avid Technology Inc
AVID
$7.65M 1.49%
300,000
– –
VICR icon
17
Vicor
VICR
$8.33B
$7.56M 1.47%
140,000
– –
TSEM icon
18
Tower Semiconductor
TSEM
$21.2B
$7.43M 1.44%
198,000
– –
CLS icon
19
Celestica
CLS
$37.8B
$6.52M 1.27%
450,000
– –
CYBR
20
DELISTED
CyberArk
CYBR
$6.4M 1.24%
41,000
– –
AAPL icon
21
Apple
AAPL
$4.97T
$6.11M 1.19%
31,500
-3,500
-10% -$610K
DRS icon
22
Leonardo DRS
DRS
$12.4B
$6.07M 1.18%
350,000
– –
ABST
23
DELISTED
Absolute Software Corp
ABST
$5.72M 1.11%
500,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$5.61M 1.09%
46,900
– –
AMD icon
25
Advanced Micro Devices
AMD
$700B
$5.34M 1.04%
46,905
– –
1
2 3 4

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Herald Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Herald Investment Management held 100 positions worth $515M, up 14% from $450M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Herald Investment Management opened 4 new positions and made no exits, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q2 2023 buy was First Advantage: 175,000 shares worth $2.7M.
  • Herald Investment Management added most to Cogent Communications in Q2 2023, an estimated $1.99M increase.
  • Herald Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $15.1M.
  • Herald Investment Management's ten largest holdings make up 46% of its $515M portfolio in Q2 2023.
  • Herald Investment Management opened 4 new positions and closed 0 in Q2 2023.
  • Herald Investment Management's portfolio value rose 14% quarter-over-quarter to $515M.

Based on Herald Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.