HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+9.18%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$3.74M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.02%
Holding
83
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
HYGS
Hydrogenics Corp
HYGS
$2.62M
2
EGHT icon
8x8 Inc
EGHT
$1.37M
3
WATT icon
Energous
WATT
$988K
4
NMBL
Nimble Storage, Inc.
NMBL
$918K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$484K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$1.75M
2
PMCS
P M C SIERRA INC
PMCS
$540K
3
ALTR
ALTERA CORP
ALTR
$350K

Sector Composition

1 Technology 72.06%
2 Industrials 5.77%
3 Communication Services 2.13%
4 Consumer Staples 0.87%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLPM
26
DELISTED
Planet Payment, Inc
PLPM
$3.29M 1.38%
1,082,000
– –
ATTU
27
DELISTED
Attunity Ltd
ATTU
$3.24M 1.36%
294,200
– –
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$3.21M 1.34%
350,182
+100,000
+40% +$918K
IMPV
29
DELISTED
Imperva, Inc.
IMPV
$3.17M 1.32%
50,000
– –
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$2.92M 1.22%
471,000
– –
QLYS icon
31
Qualys
QLYS
$4.9B
$2.89M 1.21%
87,250
– –
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$2.83M 1.18%
100,000
– –
JOBS
33
DELISTED
51job, Inc.
JOBS
$2.77M 1.16%
94,000
– –
YELP icon
34
Yelp
YELP
$1.99B
$2.59M 1.08%
90,000
– –
AFOP
35
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.55M 1.07%
168,474
– –
AAPL icon
36
Apple
AAPL
$3.45T
$2.38M 1%
22,635
– –
ORBK
37
DELISTED
Orbotech Ltd
ORBK
$2.21M 0.93%
100,000
– –
IMOS
38
ChipMOS TECHNOLOGIES
IMOS
$556M
$2.08M 0.87%
105,000
– –
DL
39
DELISTED
China Distance Education Holdings Limited
DL
$2.08M 0.87%
141,093
– –
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
$1.99M 0.83%
67,000
– –
NVDQ
41
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.94M 0.81%
152,623
– –
PRSO icon
42
Peraso
PRSO
$5.42M
$1.86M 0.78%
1,720,000
– –
ZPIN
43
DELISTED
Zhaopin Limited
ZPIN
$1.76M 0.74%
115,000
– –
POWI icon
44
Power Integrations
POWI
$2.53B
$1.7M 0.71%
35,000
– –
LPSN icon
45
LivePerson
LPSN
$90.1M
$1.69M 0.71%
250,000
– –
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.54M 0.64%
106,000
– –
SILC icon
47
Silicom
SILC
$93.2M
$1.52M 0.63%
50,000
– –
TISA
48
DELISTED
TOP Image Systems Ltd
TISA
$1.5M 0.63%
500,000
– –
VNET
49
VNET Group
VNET
$2.33B
$1.38M 0.58%
65,000
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$1.35M 0.57%
2,000
– –
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