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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
-11.11%
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
$533M
AUM Growth
-$77.9M
Cap. Flow
+$3.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$3.7M
2
PDFS icon
PDF Solutions
PDFS
+$3.07M
3
DGII icon
Digi International
DGII
+$2.47M
4
FARO
Faro Technologies
FARO
+$2.35M
5
HIMX
Himax Technologies
HIMX
+$2.13M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$4.51M
2
ANET icon
Arista Networks
ANET
+$3.93M
3
YELP icon
Yelp
YELP
+$3.1M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF
Jamf
JAMF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$15.6B
$33.5M 6.28%
169,500
-9,050
-5% -$1.97M
CLS icon
2
Celestica
CLS
$38.1B
$33.3M 6.26%
423,200
-42,500
-9% -$4.51M
SMCI icon
3
Super Micro Computer
SMCI
$18.4B
$25.8M 4.85%
754,500
– –
PEGA icon
4
Pegasystems
PEGA
$5.02B
$24.4M 4.58%
703,600
+8,600
+1% +$380K
SIMO icon
5
Silicon Motion
SIMO
$8.6B
$19.5M 3.65%
384,906
– –
DSGX icon
6
Descartes Systems
DSGX
$6.44B
$18.6M 3.5%
185,000
-5,000
-3% -$553K
VRNS icon
7
Varonis Systems
VRNS
$4.59B
$17.9M 3.36%
443,500
– –
RDWR icon
8
Radware
RDWR
$1.1B
$15.6M 2.93%
725,000
– –
CYBR
9
DELISTED
CyberArk
CYBR
$14.3M 2.68%
42,300
-5,000
-11% -$1.8M
ARLO icon
10
Arlo Technologies
ARLO
$1.6B
$12.6M 2.36%
1,277,000
– –
CCOI icon
11
Cogent Communications
CCOI
$676M
$12.3M 2.31%
200,600
– –
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.7M 2.2%
823,655
– –
VICR icon
13
Vicor
VICR
$9.56B
$10.8M 2.02%
230,000
+30,000
+15% +$1.59M
DRS icon
14
Leonardo DRS
DRS
$12.3B
$10.5M 1.97%
320,000
– –
AVPT icon
15
AvePoint
AVPT
$2.76B
$10.1M 1.9%
700,000
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$10M 1.88%
26,745
+1,500
+6% +$612K
KLIC icon
17
Kulicke & Soffa
KLIC
$4.67B
$9.75M 1.83%
296,100
+48,000
+19% +$1.97M
AMZN icon
18
Amazon
AMZN
$2.92T
$8.83M 1.66%
46,400
+2,700
+6% +$586K
CEVA icon
19
CEVA Inc
CEVA
$910M
$8.31M 1.56%
325,000
– –
QLYS icon
20
Qualys
QLYS
$5.1B
$8.18M 1.54%
65,000
– –
FROG icon
21
JFrog
FROG
$9.66B
$8M 1.5%
250,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.76M 1.46%
50,200
+3,300
+7% +$598K
HLIT icon
23
Harmonic Inc
HLIT
$1.25B
$7.52M 1.41%
785,000
– –
RDVT icon
24
Red Violet
RDVT
$979M
$7.52M 1.41%
200,000
– –
TSEM icon
25
Tower Semiconductor
TSEM
$24.8B
$7.05M 1.32%
198,000
– –
1
2 3 4

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TWP
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ACM
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HCP
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Herald Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Herald Investment Management held 101 positions worth $533M, down 13% from $611M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Herald Investment Management's Q1 2025 filing shows 7 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was Similarweb: 300,000 shares worth $2.48M. The largest sale was Celestica, an estimated $4.51M.

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

  • Herald Investment Management's largest Q1 2025 buy was Similarweb: 300,000 shares worth $2.48M.
  • Herald Investment Management added most to PDF Solutions in Q1 2025, an estimated $3.07M increase.
  • Herald Investment Management's biggest Q1 2025 reduction was Celestica, cutting an estimated $4.51M.
  • Herald Investment Management fully exited Yelp in Q1 2025, selling an estimated $3.1M.
  • Herald Investment Management's ten largest holdings make up 40% of its $533M portfolio in Q1 2025.
  • Herald Investment Management opened 7 new positions and closed 6 in Q1 2025.
  • Herald Investment Management's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Herald Investment Management's 13F filing for Q1 2025, filed 12 May 2025.