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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
+15.9%
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
$524M
AUM Growth
+$53.1M
Cap. Flow
-$9.55M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$2.44M
2
FC icon
Franklin Covey
FC
+$1.98M
3
DT icon
Dynatrace
DT
+$981K
4
CCOI icon
Cogent Communications
CCOI
+$909K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$806K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$8.73M
2
PD icon
PagerDuty
PD
+$2.25M
3
NTAP icon
NetApp
NTAP
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 87.4%
2 Communication Services 5.46%
3 Industrials 4.38%
4 Consumer Discretionary 1.34%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$18.4B
$62.6M 11.96%
2,203,000
– –
FN icon
2
Fabrinet
FN
$15.6B
$36.7M 7.01%
193,000
– –
SIMO icon
3
Silicon Motion
SIMO
$8.59B
$23.6M 4.5%
384,906
– –
VRNS icon
4
Varonis Systems
VRNS
$4.59B
$22.1M 4.22%
488,500
-14,575
-3% -$548K
DSGX icon
5
Descartes Systems
DSGX
$6.45B
$21.4M 4.09%
255,000
-5,000
-2% -$390K
PEGA icon
6
Pegasystems
PEGA
$5.02B
$15.9M 3.05%
653,000
– –
QLYS icon
7
Qualys
QLYS
$5.1B
$14.5M 2.77%
74,000
-2,250
-3% -$394K
CCOI icon
8
Cogent Communications
CCOI
$677M
$14M 2.67%
184,000
+13,605
+8% +$909K
RDWR icon
9
Radware
RDWR
$1.1B
$13.3M 2.55%
800,000
-25,000
-3% -$397K
CLS icon
10
Celestica
CLS
$38.1B
$13.2M 2.52%
450,000
– –
SPSC icon
11
SPS Commerce
SPSC
$2.69B
$13.1M 2.5%
67,500
-2,600
-4% -$453K
KLIC icon
12
Kulicke & Soffa
KLIC
$4.66B
$11.8M 2.26%
216,100
+50,205
+30% +$2.44M
ARLO icon
13
Arlo Technologies
ARLO
$1.6B
$10.4M 1.98%
1,090,992
+562
+0.1% +$5.13K
CYBR
14
DELISTED
CyberArk
CYBR
$9.7M 1.85%
44,300
+3,300
+8% +$612K
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.57M 1.83%
25,442
– –
HLIT icon
16
Harmonic Inc
HLIT
$1.25B
$8.48M 1.62%
650,000
– –
CEVA icon
17
CEVA Inc
CEVA
$908M
$7.36M 1.41%
325,000
– –
DRS icon
18
Leonardo DRS
DRS
$12.3B
$7.01M 1.34%
350,000
– –
AMD icon
19
Advanced Micro Devices
AMD
$776B
$6.91M 1.32%
46,905
– –
FROG icon
20
JFrog
FROG
$9.67B
$6.58M 1.26%
190,000
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$6.55M 1.25%
46,900
– –
VICR icon
22
Vicor
VICR
$9.56B
$6.29M 1.2%
140,000
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$6.18M 1.18%
40,700
– –
TSEM icon
24
Tower Semiconductor
TSEM
$24.8B
$6.04M 1.15%
198,000
– –
QUIK icon
25
QuickLogic
QUIK
$232M
$5.62M 1.07%
407,279
– –
1
2 3 4 5

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TWP
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Herald Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Herald Investment Management held 102 positions worth $524M, up 11% from $470M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Herald Investment Management opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Communication Services and Industrials.

  • Herald Investment Management's largest Q4 2023 buy was Franklin Covey: 50,000 shares worth $2.18M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2023, an estimated $2.44M increase.
  • Herald Investment Management's biggest Q4 2023 reduction was NetApp, cutting an estimated $1.35M.
  • Herald Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $8.73M.
  • Herald Investment Management's ten largest holdings make up 45% of its $524M portfolio in Q4 2023.
  • Herald Investment Management opened 1 new position and closed 4 in Q4 2023.
  • Herald Investment Management's portfolio value rose 11% quarter-over-quarter to $524M.

Based on Herald Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.