HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+36.73%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$674M
AUM Growth
+$674M
(+26%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
96
New
1
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$19M |
| 2 |
Similarweb
SMWB
|
$2.36M |
| 3 |
TGEN
Tecogen Inc.
TGEN
|
$2.19M |
| 4 |
Spire Global
SPIR
|
$1.86M |
| 5 |
CEVA Inc
CEVA
|
$1.65M |
Top Sells
| 1 |
Inuvo
INUV
|
$24M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$11.7M |
| 3 |
Celestica
CLS
|
$5.07M |
| 4 |
Fabrinet
FN
|
$4.39M |
| 5 |
Radware
RDWR
|
$1.47M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $61M | 9.05% | 390,700 -32,500 | -8% | -$5.07M |
|
|
2
Fabrinet
FN
$11.8B
| $45.5M | 6.75% | 154,600 -14,900 | -9% | -$4.39M |
|
|
3
Pegasystems
PEGA
$9.27B
| $38.1M | 5.65% | 703,600 +351,800 | +100% | +$19M |
|
4
Super Micro Computer
SMCI
$24.7B
| $37M | 5.48% | 754,500 | – | – |
|
5
Silicon Motion
SIMO
$2.71B
| $28.9M | 4.28% | 384,906 | – | – |
|
6
Varonis Systems
VRNS
$6.61B
| $22.5M | 3.34% | 443,500 | – | – |
|
7
Arlo Technologies
ARLO
$1.82B
| $21.6M | 3.21% | 1,277,000 | – | – |
|
|
8
Radware
RDWR
$1.08B
| $19.8M | 2.94% | 675,000 -50,000 | -7% | -$1.47M |
|
9
Descartes Systems
DSGX
$8.57B
| $18.8M | 2.79% | 185,000 | – | – |
|
10
CyberArk
CYBR
$22.8B
| $17.2M | 2.55% | 42,300 | – | – |
|
11
Leonardo DRS
DRS
$11.1B
| $13.9M | 2.07% | 300,000 -20,000 | -6% | -$930K |
|
12
AvePoint
AVPT
$3.47B
| $13.5M | 2% | 700,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 1.79% | 24,300 -2,445 | -9% | -$1.22M |
|
14
JFrog
FROG
$5.76B
| $11M | 1.63% | 250,000 | – | – |
|
15
Vicor
VICR
$2.3B
| $10.4M | 1.55% | 230,000 | – | – |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $10.2M | 1.52% | 296,100 | – | – |
|
17
Amazon
AMZN
$2.44T
| $10.2M | 1.51% | 46,400 | – | – |
|
18
Cogent Communications
CCOI
$1.88B
| $10M | 1.48% | 207,600 +7,000 | +3% | +$337K |
|
19
Red Violet
RDVT
$702M
| $9.84M | 1.46% | 200,000 | – | – |
|
20
Qualys
QLYS
$4.9B
| $9.28M | 1.38% | 65,000 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 1.31% | 50,200 | – | – |
|
|
22
CEVA Inc
CEVA
$531M
| $8.78M | 1.3% | 400,000 +75,000 | +23% | +$1.65M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $8.57M | 1.27% | 198,000 | – | – |
|
24
Harmonic Inc
HLIT
$1.09B
| $7.43M | 1.1% | 785,000 | – | – |
|
25
FIVE9
FIVN
$2.08B
| $6.93M | 1.03% | 262,000 +51,400 | +24% | +$1.36M |
|