HIM
Herald Investment Management Portfolio holdings
AUM
$766M
1-Year Est. Return
54.73%
This Fund
S&P 500
1 Year Est. Return
+54.73%
AUM
$766M
AUM Growth
+$14.8M
(+2%)
Holding
101
Top Buys
| 1 | +$8.89M | |
| 2 | +$6.19M | |
| 3 | +$4.44M | |
| 4 |
Power Integrations
POWI
|
+$4.25M |
| 5 |
Braze
BRZE
|
+$3.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$16.5M | |
| 3 | +$4.97M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 5 |
Inuvo
INUV
|
+$2.01M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$30.7B
| $67.9M | 8.87% |
229,500
-105,500
|
|
||
2
Fabrinet
FN
$20.8B
| $48.9M | 6.39% |
107,600
-38,000
|
|
||
3
Pegasystems
PEGA
$7.54B
| $42M | 5.49% |
703,600
|
|
||
4
Silicon Motion
SIMO
$4.39B
| $35.6M | 4.66% |
384,906
|
|
||
5
Vicor
VICR
$9.34B
| $26.8M | 3.51% |
245,000
-5,000
|
|
||
6
Tower Semiconductor
TSEM
$15.6B
| $21.1M | 2.76% |
180,000
-18,000
|
|
||
7
Super Micro Computer
SMCI
$19.1B
| $20.8M | 2.71% |
709,500
-10,000
|
|
||
8
Arlo Technologies
ARLO
$1.62B
| $18.3M | 2.39% |
1,307,000
+30,000
|
|
||
9
Radware
RDWR
$1.02B
| $16.3M | 2.12% |
675,000
|
|
||
10
Descartes Systems
DSGX
$5.79B
| $16.2M | 2.12% |
185,000
|
|
||
11
Varonis Systems
VRNS
$2.71B
| $15.9M | 2.07% |
483,500
+40,000
|
|
||
12
JFrog
FROG
$4.97B
| $14.3M | 1.87% |
230,000
-20,000
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.71T
| $13.8M | 1.8% |
44,100
-6,100
|
|
||
14
Kulicke & Soffa
KLIC
$3.68B
| $12.6M | 1.64% |
276,100
-20,000
|
|
||
15
Microsoft
MSFT
$2.96T
| $12.5M | 1.63% |
25,800
+1,500
|
|
||
16
AvePoint
AVPT
$2.27B
| $11.8M | 1.54% |
850,000
+150,000
|
|
||
17
Alkami Technology
ALKT
$1.79B
| $11.5M | 1.51% |
500,000
+100,000
|
|
||
18
Amazon
AMZN
$2.24T
| $11.4M | 1.49% |
49,400
+3,000
|
|
||
19
Red Violet
RDVT
$608M
| $11.4M | 1.49% |
200,000
|
|
||
|
ELVA
20
Electrovaya
ELVA
$381M
| $11.3M | 1.48% |
1,440,000
+175,000
|
|
||
21
CEVA Inc
CEVA
$579M
| $11.2M | 1.46% |
520,000
+70,000
|
|
||
22
Leonardo DRS
DRS
$12.1B
| $9.71M | 1.27% |
285,000
|
|
||
23
DigitalOcean
DOCN
$5.33B
| $9.71M | 1.27% |
+202,000
|
|
||
24
Micron Technology
MU
$464B
| $9.56M | 1.25% |
33,500
-2,500
|
|
||
25
Qualys
QLYS
$3.39B
| $8.63M | 1.13% |
65,000
|
|