HIM
Herald Investment Management Portfolio holdings
AUM
$751M
1-Year Est. Return
57.8%
1 Year Est. Return
+57.8%
AUM
$751M
AUM Growth
+$76.5M
(+11%)
Holding
99
Top Buys
| 1 | +$5.46M | |
| 2 | +$4.3M | |
| 3 | +$3.99M | |
| 4 |
Silicon Laboratories
SLAB
|
+$3.61M |
| 5 |
Simulations Plus
SLP
|
+$3.02M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$13.7M | |
| 3 | +$4.88M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$3.51M |
| 5 |
Fabrinet
FN
|
+$3.29M |
Sector Composition
| 1 | Technology | 85.38% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 3.7% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$36.6B
| $82.5M | 10.99% |
335,000
-55,700
|
|
||
|
2
Fabrinet
FN
$16.1B
| $53.2M | 7.08% |
145,600
-9,000
|
|
||
3
Pegasystems
PEGA
$9.31B
| $40.4M | 5.39% |
703,600
|
|
||
4
Silicon Motion
SIMO
$3.01B
| $36.4M | 4.85% |
384,906
|
|
||
5
Super Micro Computer
SMCI
$19.9B
| $34.5M | 4.59% |
719,500
-35,000
|
|
||
6
Varonis Systems
VRNS
$3.8B
| $25.5M | 3.4% |
443,500
|
|
||
7
Arlo Technologies
ARLO
$1.51B
| $21.6M | 2.88% |
1,277,000
|
|
||
8
Radware
RDWR
$985M
| $17.9M | 2.38% |
675,000
|
|
||
9
Descartes Systems
DSGX
$7.04B
| $17.4M | 2.32% |
185,000
|
|
||
10
Tower Semiconductor
TSEM
$12.5B
| $14.3M | 1.91% |
198,000
|
|
||
11
Leonardo DRS
DRS
$8.84B
| $12.9M | 1.72% |
285,000
-15,000
|
|
||
12
Microsoft
MSFT
$3.62T
| $12.6M | 1.68% |
24,300
|
|
||
13
Vicor
VICR
$4.01B
| $12.4M | 1.65% |
250,000
+20,000
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.8T
| $12.2M | 1.63% |
50,200
|
|
||
15
Kulicke & Soffa
KLIC
$2.34B
| $12M | 1.6% |
296,100
|
|
||
16
CEVA Inc
CEVA
$573M
| $11.9M | 1.58% |
450,000
+50,000
|
|
||
17
JFrog
FROG
$7.07B
| $11.8M | 1.57% |
250,000
|
|
||
18
AvePoint
AVPT
$2.73B
| $10.5M | 1.4% |
700,000
|
|
||
19
Red Violet
RDVT
$764M
| $10.5M | 1.39% |
200,000
|
|
||
20
Amazon
AMZN
$2.5T
| $10.2M | 1.36% |
46,400
|
|
||
21
Alkami Technology
ALKT
$2.18B
| $9.94M | 1.32% |
400,000
+220,000
|
|
||
22
Cogent Communications
CCOI
$956M
| $9.3M | 1.24% |
242,600
+35,000
|
|
||
23
Qualys
QLYS
$5.13B
| $8.6M | 1.15% |
65,000
|
|
||
24
Harmonic Inc
HLIT
$1.06B
| $8M | 1.07% |
785,000
|
|
||
|
ELVA
25
Electrovaya
ELVA
$209M
| $7.45M | 0.99% |
1,265,000
|
|