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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
+2.12%
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
$610M
AUM Growth
-$6.58M
Cap. Flow
-$737K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.65%
Holding
99
New
1
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$2.51M
2
MRAM icon
Everspin Technologies
MRAM
+$925K
3
VECO icon
Veeco
VECO
+$790K
4
VICR icon
Vicor
VICR
+$690K
5
LTRX icon
Lantronix
LTRX
+$538K

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$2.53M
2
VSAT icon
Viasat
VSAT
+$1.81M
3
DSGX icon
Descartes Systems
DSGX
+$940K
4
SPSC icon
SPS Commerce
SPSC
+$915K
5
EMKR
Emcore Corp
EMKR
+$690K

Sector Composition

Rank Sector Weight
1 Technology 86.42%
2 Industrials 5.49%
3 Communication Services 4.73%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$16.6B
$69.6M 11.41%
853,000
– –
FN icon
2
Fabrinet
FN
$14.9B
$44.9M 7.35%
183,550
-2,500
-1% -$530K
SIMO icon
3
Silicon Motion
SIMO
$7.11B
$31.1M 5.1%
384,906
– –
CLS icon
4
Celestica
CLS
$37.8B
$28.4M 4.65%
495,700
– –
VRNS icon
5
Varonis Systems
VRNS
$4.67B
$22.9M 3.76%
478,500
– –
DSGX icon
6
Descartes Systems
DSGX
$6.68B
$22.2M 3.65%
230,000
-10,000
-4% -$940K
PEGA icon
7
Pegasystems
PEGA
$5.09B
$21M 3.44%
695,000
– –
ARLO icon
8
Arlo Technologies
ARLO
$1.58B
$16.6M 2.73%
1,277,000
– –
RDWR icon
9
Radware
RDWR
$983M
$14.6M 2.39%
800,000
– –
CYBR
10
DELISTED
CyberArk
CYBR
$13.2M 2.16%
48,300
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$11.6M 1.9%
26,000
-1,000
-4% -$422K
CCOI icon
12
Cogent Communications
CCOI
$635M
$11.3M 1.85%
200,600
– –
SPSC icon
13
SPS Commerce
SPSC
$2.55B
$11.3M 1.85%
60,000
-5,000
-8% -$915K
QLYS icon
14
Qualys
QLYS
$4.76B
$10.6M 1.73%
74,000
– –
HLIT icon
15
Harmonic Inc
HLIT
$1.15B
$9.23M 1.51%
785,000
+35,000
+5% +$395K
DRS icon
16
Leonardo DRS
DRS
$12.4B
$8.93M 1.46%
350,000
– –
KLIC icon
17
Kulicke & Soffa
KLIC
$4.34B
$8.76M 1.44%
178,100
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$8.54M 1.4%
46,900
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$8.45M 1.38%
43,700
– –
TSEM icon
20
Tower Semiconductor
TSEM
$21.2B
$7.78M 1.28%
198,000
– –
AVPT icon
21
AvePoint
AVPT
$2.76B
$7.29M 1.2%
700,000
– –
FORM icon
22
FormFactor
FORM
$6.51B
$7.16M 1.17%
118,300
– –
FROG icon
23
JFrog
FROG
$8.88B
$7.13M 1.17%
190,000
– –
AMD icon
24
Advanced Micro Devices
AMD
$700B
$6.87M 1.13%
42,350
– –
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.86M 1.12%
750,000
+50,000
+7% +$510K
1
2 3 4

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Herald Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Herald Investment Management held 99 positions worth $610M, down 1.1% from $617M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Herald Investment Management opened 1 new position and exited 3, leaving the 99-position portfolio largely intact.

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

  • Herald Investment Management's largest Q2 2024 buy was PDF Solutions: 75,000 shares worth $2.72M.
  • Herald Investment Management added most to Everspin Technologies in Q2 2024, an estimated $925K increase.
  • Herald Investment Management's biggest Q2 2024 reduction was Descartes Systems, cutting an estimated $940K.
  • Herald Investment Management fully exited Akoustis Technologies Inc in Q2 2024, selling an estimated $2.53M.
  • Herald Investment Management's ten largest holdings make up 47% of its $610M portfolio in Q2 2024.
  • Herald Investment Management opened 1 new position and closed 3 in Q2 2024.
  • Herald Investment Management's portfolio value fell 1.1% quarter-over-quarter to $610M.

Based on Herald Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.