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 | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.18B
| $6.46M | 0.96% | 47,500 | – | – |
|
27
First Advantage
FA
$2.85B
| $5.78M | 0.86% | 347,873 +47,873 | +16% | +$795K |
|
28
Alkami Technology
ALKT
$2.66B
| $5.43M | 0.8% | 180,000 +30,000 | +20% | +$904K |
|
29
Intellicheck
IDN
$109M
| $5.35M | 0.79% | 1,000,000 | – | – |
|
30
HealthStream
HSTM
$832M
| $5.25M | 0.78% | 190,000 | – | – |
|
31
nLIGHT
LASR
$1.44B
| $5.11M | 0.76% | 260,000 | – | – |
|
32
AvidXchange
AVDX
$2.06B
| $4.9M | 0.73% | 500,000 | – | – |
|
33
Couchbase
BASE
$1.35B
| $4.88M | 0.72% | 200,000 | – | – |
|
34
Ouster
OUST
$1.65B
| $4.85M | 0.72% | 200,000 | – | – |
|
35
Climb Global Solutions
CLMB
$571M
| $4.82M | 0.71% | 45,000 +5,000 | +13% | +$535K |
|
|
36
Similarweb
SMWB
$882M
| $4.71M | 0.7% | 600,000 +300,000 | +100% | +$2.36M |
|
|
37
Spire Global
SPIR
$281M
| $4.6M | 0.68% | 386,249 +156,249 | +68% | +$1.86M |
|
38
QuickLogic
QUIK
$84.3M
| $4.47M | 0.66% | 730,379 | – | – |
|
39
Micron Technology
MU
$133B
| $4.43M | 0.66% | 36,000 | – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $4.39M | 0.65% | 30,920 | – | – |
|
|
ELVA
41
Electrovaya
ELVA
$243M
| $4.31M | 0.64% | 1,265,000 +85,000 | +7% | +$290K |
|
42
PDF Solutions
PDFS
$808M
| $4.27M | 0.63% | 200,000 | – | – |
|
43
Everspin Technologies
MRAM
$145M
| $4.24M | 0.63% | 675,000 +75,000 | +13% | +$471K |
|
44
Vishay Precision Group
VPG
$377M
| $4.21M | 0.62% | 150,000 | – | – |
|
45
Apple
AAPL
$3.45T
| $4.18M | 0.62% | 20,400 -4,600 | -18% | -$943K |
|
46
FormFactor
FORM
$2.25B
| $4.06M | 0.6% | 118,300 | – | – |
|
47
Veeco
VECO
$1.48B
| $4.06M | 0.6% | 200,000 | – | – |
|
48
Franklin Covey
FC
$247M
| $3.99M | 0.59% | 175,000 | – | – |
|
49
Vertex
VERX
$4.12B
| $3.89M | 0.58% | 110,000 | – | – |
|
50
Aviat Networks
AVNW
$292M
| $3.72M | 0.55% | 155,000 | – | – |
|