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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
+43.5%
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
$617M
AUM Growth
+$93.3M
Cap. Flow
-$57.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FC icon
Franklin Covey
FC
+$4.39M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4M
3
VECO icon
Veeco
VECO
+$4M
4
RDVT icon
Red Violet
RDVT
+$3.67M
5
VPG icon
Vishay Precision Group
VPG
+$3.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$98.9M
2
ESMT
EngageSmart, Inc.
ESMT
+$4.58M
3
TDC icon
Teradata
TDC
+$2.39M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.9M
5
LPSN icon
LivePerson
LPSN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 86.55%
2 Industrials 5.28%
3 Communication Services 4.94%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$18.4B
$86.1M 13.96%
853,000
-1,350,000
-61% -$98.9M
FN icon
2
Fabrinet
FN
$15.6B
$35.1M 5.7%
186,050
-6,950
-4% -$1.39M
SIMO icon
3
Silicon Motion
SIMO
$8.6B
$29.6M 4.8%
384,906
– –
VRNS icon
4
Varonis Systems
VRNS
$4.59B
$22.6M 3.66%
478,500
-10,000
-2% -$476K
PEGA icon
5
Pegasystems
PEGA
$5.02B
$22.5M 3.64%
695,000
+42,000
+6% +$1.18M
CLS icon
6
Celestica
CLS
$38.1B
$22.3M 3.61%
495,700
+45,700
+10% +$1.73M
DSGX icon
7
Descartes Systems
DSGX
$6.44B
$21.9M 3.56%
240,000
-15,000
-6% -$1.32M
ARLO icon
8
Arlo Technologies
ARLO
$1.6B
$16.1M 2.62%
1,277,000
+186,008
+17% +$1.86M
RDWR icon
9
Radware
RDWR
$1.1B
$15M 2.43%
800,000
– –
CCOI icon
10
Cogent Communications
CCOI
$676M
$13.1M 2.12%
200,600
+16,600
+9% +$1.21M
CYBR
11
DELISTED
CyberArk
CYBR
$12.8M 2.08%
48,300
+4,000
+9% +$991K
QLYS icon
12
Qualys
QLYS
$5.1B
$12.3M 2%
74,000
– –
SPSC icon
13
SPS Commerce
SPSC
$2.64B
$12M 1.94%
65,000
-2,500
-4% -$461K
MSFT icon
14
Microsoft
MSFT
$3.45T
$11.3M 1.84%
27,000
+1,558
+6% +$631K
HLIT icon
15
Harmonic Inc
HLIT
$1.25B
$10.1M 1.63%
750,000
+100,000
+15% +$1.28M
KLIC icon
16
Kulicke & Soffa
KLIC
$4.67B
$8.95M 1.45%
178,100
-38,000
-18% -$1.9M
FROG icon
17
JFrog
FROG
$9.66B
$8.4M 1.36%
190,000
– –
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.02M 1.3%
700,000
+355,000
+103% +$4M
AMZN icon
19
Amazon
AMZN
$2.92T
$7.88M 1.28%
43,700
+3,000
+7% +$501K
DRS icon
20
Leonardo DRS
DRS
$12.3B
$7.72M 1.25%
350,000
– –
AMD icon
21
Advanced Micro Devices
AMD
$776B
$7.64M 1.24%
42,350
-4,555
-10% -$796K
CEVA icon
22
CEVA Inc
CEVA
$910M
$7.36M 1.19%
325,000
– –
QUIK icon
23
QuickLogic
QUIK
$232M
$7.27M 1.18%
454,154
+46,875
+12% +$675K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$7.07M 1.15%
46,900
– –
VICR icon
25
Vicor
VICR
$9.56B
$6.87M 1.11%
180,000
+40,000
+29% +$1.55M
1
2 3 4 5

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Herald Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Herald Investment Management held 107 positions worth $617M, up 18% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Herald Investment Management withdrew a net $57.2M in Q1 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was EngageSmart, Inc., an estimated $4.58M position sold in full.

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

Against the trend, Herald Investment Management opened a new position in Veeco worth $4.22M.

  • Herald Investment Management's largest Q1 2024 buy was Veeco: 120,000 shares worth $4.22M.
  • Herald Investment Management added most to Franklin Covey in Q1 2024, an estimated $4.39M increase.
  • Herald Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $98.9M.
  • Herald Investment Management fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $4.58M.
  • Herald Investment Management's ten largest holdings make up 46% of its $617M portfolio in Q1 2024.
  • Herald Investment Management opened 9 new positions and closed 9 in Q1 2024.
  • Herald Investment Management's portfolio value rose 18% quarter-over-quarter to $617M.

Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.