HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+1.03%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
41.03%
Holding
83
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
APIC
Apigee Corporation Common Stock
APIC
$1.94M
2
RNG icon
RingCentral
RNG
$1.57M
3
RSYS
Radisys Corp
RSYS
$987K
4
ANET icon
Arista Networks
ANET
$271K
5
RAMP icon
LiveRamp
RAMP
$214K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M
2
ANAD
ANADIGICS INC
ANAD
$836K
3
AAPL icon
Apple
AAPL
$545K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
$179K

Sector Composition

1 Technology 72.61%
2 Industrials 5.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$2.94M 1.25%
471,000
– –
JOBS
27
DELISTED
51job, Inc.
JOBS
$2.91M 1.24%
94,000
– –
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$2.74M 1.16%
350,182
– –
IMPV
29
DELISTED
Imperva, Inc.
IMPV
$2.53M 1.07%
50,000
– –
AFOP
30
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$2.49M 1.06%
168,474
– –
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$2.48M 1.05%
100,000
– –
ORBK
32
DELISTED
Orbotech Ltd
ORBK
$2.38M 1.01%
100,000
– –
QLYS icon
33
Qualys
QLYS
$4.9B
$2.21M 0.94%
87,250
– –
SPSC icon
34
SPS Commerce
SPSC
$4.09B
$2.15M 0.91%
50,000
– –
ATTU
35
DELISTED
Attunity Ltd
ATTU
$2.09M 0.89%
294,200
– –
DL
36
DELISTED
China Distance Education Holdings Limited
DL
$2.08M 0.88%
141,093
– –
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$2.04M 0.87%
67,000
– –
APIC
38
DELISTED
Apigee Corporation Common Stock
APIC
$1.94M 0.83%
+233,920
New +$1.94M
AAPL icon
39
Apple
AAPL
$3.54T
$1.92M 0.82%
17,635
-5,000
-22% -$545K
IMOS
40
ChipMOS TECHNOLOGIES
IMOS
$598M
$1.82M 0.78%
105,000
– –
ZPIN
41
DELISTED
Zhaopin Limited
ZPIN
$1.82M 0.78%
115,000
– –
YELP icon
42
Yelp
YELP
$1.99B
$1.79M 0.76%
90,000
– –
POWI icon
43
Power Integrations
POWI
$2.46B
$1.74M 0.74%
35,000
– –
SILC icon
44
Silicom
SILC
$91.9M
$1.7M 0.72%
50,000
– –
NVDQ
45
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.69M 0.72%
152,623
– –
RNG icon
46
RingCentral
RNG
$2.74B
$1.57M 0.67%
+100,000
New +$1.57M
LPSN icon
47
LivePerson
LPSN
$86M
$1.46M 0.62%
250,000
– –
RSYS
48
DELISTED
Radisys Corp
RSYS
$1.4M 0.6%
355,500
+250,000
+237% +$987K
SFE
49
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.4M 0.6%
106,000
– –
VNET
50
VNET Group
VNET
$2.15B
$1.3M 0.55%
65,000
– –
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