We are live on ! Find out more
HIM

Herald Investment Management Portfolio holdings

AUM $737M
1-Year Est. Return 158.15%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$580M
AUM Growth
-$29.8M
Cap. Flow
+$689K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$2.17M
2
FROG icon
JFrog
FROG
+$1.88M
3
KOPN icon
Kopin
KOPN
+$1.41M
4
AVDX
AvidXchange
AVDX
+$942K
5
SMCI icon
Super Micro Computer
SMCI
+$700K

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$1.99M
2
SPSC icon
SPS Commerce
SPSC
+$1.43M
3
VRNS icon
Varonis Systems
VRNS
+$1.05M
4
RDWR icon
Radware
RDWR
+$1.03M
5
OSS icon
One Stop Systems
OSS
+$898K

Sector Composition

Rank Sector Weight
1 Technology 85%
2 Industrials 5.96%
3 Communication Services 5.56%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$15.8B
$43.4M 7.48%
183,550
– –
SMCI icon
2
Super Micro Computer
SMCI
$18.3B
$36M 6.2%
864,500
+11,500
+1% +$700K
VRNS icon
3
Varonis Systems
VRNS
$4.62B
$25.9M 4.46%
458,500
-20,000
-4% -$1.05M
PEGA icon
4
Pegasystems
PEGA
$4.99B
$25.4M 4.37%
695,000
– –
CLS icon
5
Celestica
CLS
$38.5B
$25.3M 4.37%
495,700
– –
SIMO icon
6
Silicon Motion
SIMO
$8.74B
$23.3M 4.02%
384,906
– –
DSGX icon
7
Descartes Systems
DSGX
$6.44B
$21.6M 3.72%
210,000
-20,000
-9% -$1.99M
RDWR icon
8
Radware
RDWR
$1.09B
$16.6M 2.87%
750,000
-50,000
-6% -$1.03M
ARLO icon
9
Arlo Technologies
ARLO
$1.61B
$15.4M 2.66%
1,277,000
– –
CCOI icon
10
Cogent Communications
CCOI
$658M
$15.2M 2.62%
200,600
– –
CYBR
11
DELISTED
CyberArk
CYBR
$14.1M 2.42%
48,300
– –
HLIT icon
12
Harmonic Inc
HLIT
$1.25B
$11.4M 1.97%
785,000
– –
MSFT icon
13
Microsoft
MSFT
$3.44T
$11.2M 1.93%
26,000
– –
SPSC icon
14
SPS Commerce
SPSC
$2.7B
$10.2M 1.76%
52,716
-7,284
-12% -$1.43M
QLYS icon
15
Qualys
QLYS
$5.09B
$9.5M 1.64%
74,000
– –
DRS icon
16
Leonardo DRS
DRS
$12.2B
$9.45M 1.63%
335,000
-15,000
-4% -$412K
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.94M 1.54%
800,000
+50,000
+7% +$519K
TSEM icon
18
Tower Semiconductor
TSEM
$25.1B
$8.76M 1.51%
198,000
– –
VICR icon
19
Vicor
VICR
$9.73B
$8.42M 1.45%
200,000
– –
AVPT icon
20
AvePoint
AVPT
$2.75B
$8.22M 1.42%
700,000
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$8.14M 1.4%
43,700
– –
KLIC icon
22
Kulicke & Soffa
KLIC
$4.75B
$8.04M 1.39%
178,100
– –
CEVA icon
23
CEVA Inc
CEVA
$913M
$7.85M 1.35%
325,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$7.78M 1.34%
46,900
– –
FROG icon
25
JFrog
FROG
$9.6B
$7.26M 1.25%
250,000
+60,000
+32% +$1.88M
1
2 3 4

Similar funds

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Herald Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Herald Investment Management held 97 positions worth $580M, down 4.9% from $610M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Herald Investment Management opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q3 2024 buy was Kopin: 1,535,000 shares worth $1.12M.
  • Herald Investment Management added most to FIVE9 in Q3 2024, an estimated $2.17M increase.
  • Herald Investment Management's biggest Q3 2024 reduction was Descartes Systems, cutting an estimated $1.99M.
  • Herald Investment Management fully exited One Stop Systems in Q3 2024, selling an estimated $898K.
  • Herald Investment Management's ten largest holdings make up 43% of its $580M portfolio in Q3 2024.
  • Herald Investment Management opened 1 new position and closed 3 in Q3 2024.
  • Herald Investment Management's portfolio value fell 4.9% quarter-over-quarter to $580M.

Based on Herald Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.