HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.19M
3
+$1.86M
4
CEVA icon
CEVA Inc
CEVA
+$1.65M
5
FIVN icon
FIVE9
FIVN
+$1.36M

Top Sells

1
+$11.7M
2
+$5.07M
3
+$4.39M
4
RDWR icon
Radware
RDWR
+$1.47M
5
AKAM icon
Akamai
AKAM
+$1.22M

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 Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$31.7B
$61M 9.05%
390,700
-32,500
FN icon
2
Fabrinet
FN
$14.6B
$45.5M 6.75%
154,600
-14,900
PEGA icon
3
Pegasystems
PEGA
$9.16B
$38.1M 5.65%
703,600
SMCI icon
4
Super Micro Computer
SMCI
$31.1B
$37M 5.48%
754,500
SIMO icon
5
Silicon Motion
SIMO
$3.21B
$28.9M 4.28%
384,906
VRNS icon
6
Varonis Systems
VRNS
$6.79B
$22.5M 3.34%
443,500
ARLO icon
7
Arlo Technologies
ARLO
$1.84B
$21.6M 3.21%
1,277,000
RDWR icon
8
Radware
RDWR
$1.08B
$19.8M 2.94%
675,000
-50,000
DSGX icon
9
Descartes Systems
DSGX
$8.32B
$18.8M 2.79%
185,000
CYBR icon
10
CyberArk
CYBR
$24.8B
$17.2M 2.55%
42,300
DRS icon
11
Leonardo DRS
DRS
$10.4B
$13.9M 2.07%
300,000
-20,000
AVPT icon
12
AvePoint
AVPT
$2.99B
$13.5M 2%
700,000
MSFT icon
13
Microsoft
MSFT
$3.82T
$12.1M 1.79%
24,300
-2,445
FROG icon
14
JFrog
FROG
$5.49B
$11M 1.63%
250,000
VICR icon
15
Vicor
VICR
$2.62B
$10.4M 1.55%
230,000
KLIC icon
16
Kulicke & Soffa
KLIC
$2.02B
$10.2M 1.52%
296,100
AMZN icon
17
Amazon
AMZN
$2.27T
$10.2M 1.51%
46,400
CCOI icon
18
Cogent Communications
CCOI
$2.17B
$10M 1.48%
207,600
+7,000
RDVT icon
19
Red Violet
RDVT
$741M
$9.84M 1.46%
200,000
QLYS icon
20
Qualys
QLYS
$4.57B
$9.28M 1.38%
65,000
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.07T
$8.84M 1.31%
50,200
CEVA icon
22
CEVA Inc
CEVA
$645M
$8.78M 1.3%
400,000
+75,000
TSEM icon
23
Tower Semiconductor
TSEM
$8.24B
$8.57M 1.27%
198,000
HLIT icon
24
Harmonic Inc
HLIT
$1.17B
$7.43M 1.1%
785,000
FIVN icon
25
FIVE9
FIVN
$1.65B
$6.93M 1.03%
262,000
+51,400
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