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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
+10.08%
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
$766M
AUM Growth
+$14.8M
Cap. Flow
-$9.55M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41%
Holding
101
New
7
Increased
27
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$8.89M
2
PLUS icon
ePlus
PLUS
+$6.19M
3
VIAV icon
Viavi Solutions
VIAV
+$4.44M
4
POWI icon
Power Integrations
POWI
+$4.25M
5
BRZE icon
Braze
BRZE
+$3.7M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$31.8M
2
FN icon
Fabrinet
FN
+$16.5M
3
AVDX
AvidXchange
AVDX
+$4.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
INUV icon
Inuvo
INUV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 86.74%
2 Industrials 7.12%
3 Communication Services 3.04%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$39.3B
$67.9M 8.87%
229,500
-105,500
-31% -$31.8M
FN icon
2
Fabrinet
FN
$15.9B
$48.9M 6.39%
107,600
-38,000
-26% -$16.5M
PEGA icon
3
Pegasystems
PEGA
$4.97B
$42M 5.49%
703,600
– –
SIMO icon
4
Silicon Motion
SIMO
$8.85B
$35.6M 4.66%
384,906
– –
VICR icon
5
Vicor
VICR
$9.83B
$26.8M 3.51%
245,000
-5,000
-2% -$425K
TSEM icon
6
Tower Semiconductor
TSEM
$25.3B
$21.1M 2.76%
180,000
-18,000
-9% -$1.73M
SMCI icon
7
Super Micro Computer
SMCI
$18.2B
$20.8M 2.71%
709,500
-10,000
-1% -$412K
ARLO icon
8
Arlo Technologies
ARLO
$1.6B
$18.3M 2.39%
1,307,000
+30,000
+2% +$472K
RDWR icon
9
Radware
RDWR
$1.08B
$16.3M 2.12%
675,000
– –
DSGX icon
10
Descartes Systems
DSGX
$6.42B
$16.2M 2.12%
185,000
– –
VRNS icon
11
Varonis Systems
VRNS
$4.62B
$15.9M 2.07%
483,500
+40,000
+9% +$1.68M
FROG icon
12
JFrog
FROG
$9.59B
$14.3M 1.87%
230,000
-20,000
-8% -$1.14M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 1.8%
44,100
-6,100
-12% -$1.74M
KLIC icon
14
Kulicke & Soffa
KLIC
$4.79B
$12.6M 1.64%
276,100
-20,000
-7% -$845K
MSFT icon
15
Microsoft
MSFT
$3.43T
$12.5M 1.63%
25,800
+1,500
+6% +$752K
AVPT icon
16
AvePoint
AVPT
$2.75B
$11.8M 1.54%
850,000
+150,000
+21% +$2.07M
ALKT icon
17
Alkami Technology
ALKT
$1.93B
$11.5M 1.51%
500,000
+100,000
+25% +$2.21M
AMZN icon
18
Amazon
AMZN
$2.9T
$11.4M 1.49%
49,400
+3,000
+6% +$686K
RDVT icon
19
Red Violet
RDVT
$973M
$11.4M 1.49%
200,000
– –
ELVA
20
Electrovaya
ELVA
$412M
$11.3M 1.48%
1,440,000
+175,000
+14% +$1.06M
CEVA icon
21
CEVA Inc
CEVA
$920M
$11.2M 1.46%
520,000
+70,000
+16% +$1.72M
DRS icon
22
Leonardo DRS
DRS
$12.1B
$9.71M 1.27%
285,000
– –
DOCN icon
23
DigitalOcean
DOCN
$14.1B
$9.71M 1.27%
+202,000
New +$8.89M
MU icon
24
Micron Technology
MU
$950B
$9.56M 1.25%
33,500
-2,500
-7% -$574K
QLYS icon
25
Qualys
QLYS
$5.07B
$8.63M 1.13%
65,000
– –
1
2 3 4

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Herald Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Herald Investment Management held 101 positions worth $766M, up 2% from $751M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Herald Investment Management's Q4 2025 filing shows 7 new, 27 increased, 19 reduced and 4 closed positions. Its largest new stake was DigitalOcean: 202,000 shares worth $9.71M. The largest sale was Celestica, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Communication Services.

  • Herald Investment Management's largest Q4 2025 buy was DigitalOcean: 202,000 shares worth $9.71M.
  • Herald Investment Management added most to Power Integrations in Q4 2025, an estimated $4.25M increase.
  • Herald Investment Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $31.8M.
  • Herald Investment Management fully exited AvidXchange in Q4 2025, selling an estimated $4.97M.
  • Herald Investment Management's ten largest holdings make up 41% of its $766M portfolio in Q4 2025.
  • Herald Investment Management opened 7 new positions and closed 4 in Q4 2025.
  • Herald Investment Management's portfolio value rose 2% quarter-over-quarter to $766M.

Based on Herald Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.