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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
+12.25%
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
$611M
AUM Growth
+$30.5M
Cap. Flow
-$5.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
8
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$3.28M
2
ELVA
Electrovaya
ELVA
+$2.18M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$1.94M
4
QUIK icon
QuickLogic
QUIK
+$1.87M
5
FIVN icon
FIVE9
FIVN
+$1.44M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4M
2
CLS icon
Celestica
CLS
+$2.35M
3
DSGX icon
Descartes Systems
DSGX
+$2.23M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.83M
5
QLYS icon
Qualys
QLYS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 84.2%
2 Industrials 6.04%
3 Communication Services 5.97%
4 Consumer Discretionary 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$42B
$43M 7.03%
465,700
-30,000
-6% -$2.35M
FN icon
2
Fabrinet
FN
$16.4B
$39.2M 6.42%
178,550
-5,000
-3% -$1.21M
PEGA icon
3
Pegasystems
PEGA
$4.97B
$32.4M 5.3%
695,000
– –
SMCI icon
4
Super Micro Computer
SMCI
$18.6B
$23M 3.77%
754,500
-110,000
-13% -$4M
DSGX icon
5
Descartes Systems
DSGX
$6.38B
$21.6M 3.53%
190,000
-20,000
-10% -$2.23M
SIMO icon
6
Silicon Motion
SIMO
$8.94B
$20.8M 3.4%
384,906
– –
VRNS icon
7
Varonis Systems
VRNS
$4.68B
$19.7M 3.22%
443,500
-15,000
-3% -$780K
RDWR icon
8
Radware
RDWR
$1.08B
$16.3M 2.66%
725,000
-25,000
-3% -$572K
CYBR
9
DELISTED
CyberArk
CYBR
$15.8M 2.58%
47,300
-1,000
-2% -$304K
CCOI icon
10
Cogent Communications
CCOI
$659M
$15.4M 2.53%
200,600
– –
ARLO icon
11
Arlo Technologies
ARLO
$1.58B
$14.3M 2.34%
1,277,000
– –
KLIC icon
12
Kulicke & Soffa
KLIC
$4.88B
$11.6M 1.89%
248,100
+70,000
+39% +$3.28M
AVPT icon
13
AvePoint
AVPT
$2.73B
$11.5M 1.89%
700,000
– –
MSFT icon
14
Microsoft
MSFT
$3.41T
$10.6M 1.74%
25,245
-755
-3% -$322K
HLIT icon
15
Harmonic Inc
HLIT
$1.26B
$10.4M 1.7%
785,000
– –
DRS icon
16
Leonardo DRS
DRS
$11.9B
$10.3M 1.69%
320,000
-15,000
-4% -$487K
CEVA icon
17
CEVA Inc
CEVA
$932M
$10.3M 1.68%
325,000
– –
TSEM icon
18
Tower Semiconductor
TSEM
$25.2B
$10.2M 1.67%
198,000
– –
VICR icon
19
Vicor
VICR
$10B
$9.65M 1.58%
200,000
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$9.59M 1.57%
43,700
– –
SPSC icon
21
SPS Commerce
SPSC
$2.68B
$9.2M 1.51%
50,000
-2,716
-5% -$510K
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.13M 1.49%
823,655
+23,655
+3% +$258K
QLYS icon
23
Qualys
QLYS
$4.98B
$9.11M 1.49%
65,000
-9,000
-12% -$1.25M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$8.88M 1.45%
46,900
– –
QUIK icon
25
QuickLogic
QUIK
$234M
$8.23M 1.35%
730,379
+230,379
+46% +$1.87M
1
2 3 4

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Herald Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Herald Investment Management held 98 positions worth $611M, up 5.3% from $580M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q4 2024 filing shows 4 new, 8 increased, 19 reduced and 4 closed positions. Its largest new stake was Bel Fuse Inc Class B: 24,000 shares worth $1.97M. The largest sale was Super Micro Computer, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2024 buy was Bel Fuse Inc Class B: 24,000 shares worth $1.97M.
  • Herald Investment Management added most to Kulicke & Soffa in Q4 2024, an estimated $3.28M increase.
  • Herald Investment Management's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $4M.
  • Herald Investment Management fully exited ChipMOS TECHNOLOGIES in Q4 2024, selling an estimated $1.83M.
  • Herald Investment Management's ten largest holdings make up 40% of its $611M portfolio in Q4 2024.
  • Herald Investment Management opened 4 new positions and closed 4 in Q4 2024.
  • Herald Investment Management's portfolio value rose 5.3% quarter-over-quarter to $611M.

Based on Herald Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.