HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+19.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$6.62M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.78%
Holding
85
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$1.96M
2
KRNT icon
Kornit Digital
KRNT
$1.88M
3
RDWR icon
Radware
RDWR
$1.37M
4
APIC
Apigee Corporation Common Stock
APIC
$674K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$449K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$5.83M
2
PLPM
Planet Payment, Inc
PLPM
$3.95M
3
EGHT icon
8x8 Inc
EGHT
$1.54M
4
SIMO icon
Silicon Motion
SIMO
$932K
5
GLUU
Glu Mobile Inc.
GLUU
$654K

Sector Composition

1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$4.09B
$3.67M 1.36%
100,000
– –
OSPN icon
27
OneSpan
OSPN
$580M
$3.52M 1.31%
200,000
– –
QLYS icon
28
Qualys
QLYS
$4.9B
$3.33M 1.24%
87,250
– –
JOBS
29
DELISTED
51job, Inc.
JOBS
$3.14M 1.16%
94,000
– –
NMBL
30
DELISTED
Nimble Storage, Inc.
NMBL
$3.09M 1.15%
350,182
– –
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$2.96M 1.1%
100,000
– –
BITA
32
DELISTED
Bitauto Holdings Limited
BITA
$2.91M 1.08%
100,000
– –
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$2.69M 1%
50,000
– –
DL
34
DELISTED
China Distance Education Holdings Limited
DL
$2.67M 0.99%
206,473
– –
WATT icon
35
Energous
WATT
$10.4M
$2.44M 0.91%
208
– –
RNG icon
36
RingCentral
RNG
$2.74B
$2.37M 0.88%
100,000
– –
POWI icon
37
Power Integrations
POWI
$2.46B
$2.21M 0.82%
70,000
– –
LPSN icon
38
LivePerson
LPSN
$86M
$2.1M 0.78%
250,000
– –
IMOS
39
ChipMOS TECHNOLOGIES
IMOS
$598M
$2.08M 0.77%
95,291
– –
SILC icon
40
Silicom
SILC
$91.9M
$2.07M 0.77%
50,000
– –
AAPL icon
41
Apple
AAPL
$3.54T
$1.99M 0.74%
70,540
– –
VRNS icon
42
Varonis Systems
VRNS
$6.21B
$1.96M 0.72%
+195,000
New +$1.96M
ATTU
43
DELISTED
Attunity Ltd
ATTU
$1.94M 0.72%
294,200
– –
RSYS
44
DELISTED
Radisys Corp
RSYS
$1.9M 0.7%
355,500
– –
KRNT icon
45
Kornit Digital
KRNT
$648M
$1.88M 0.7%
+200,000
New +$1.88M
NVDQ
46
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.76M 0.65%
152,623
– –
ZPIN
47
DELISTED
Zhaopin Limited
ZPIN
$1.73M 0.64%
115,000
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$1.67M 0.62%
40,000
– –
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$1.63M 0.61%
100,000
– –
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.58%
67,000
– –
1
2
3 4