HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+12.73%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$8.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
40.84%
Holding
100
New
6
Increased
6
Reduced
4
Closed
6

Top Buys

1
MANH icon
Manhattan Associates
MANH
$2.14M
2
MODN
MODEL N, INC.
MODN
$2.06M
3
AQ
Aquantia Corp. Common Stock
AQ
$1.91M
4
AMD icon
Advanced Micro Devices
AMD
$1.26M
5
EPAY
Bottomline Technologies Inc
EPAY
$996K

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$12.9M
2
ANET icon
Arista Networks
ANET
$1.85M
3
FIVN icon
FIVE9
FIVN
$1.83M
4
RPD icon
Rapid7
RPD
$1.71M
5
AQMS icon
Aqua Metals
AQMS
$1.03M

Sector Composition

1 Technology 78.53%
2 Communication Services 3.99%
3 Industrials 3.47%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTS
26
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$4.2M 1.17%
578,636
– –
HYGS
27
DELISTED
Hydrogenics Corp
HYGS
$4.07M 1.13%
550,000
– –
OSPN icon
28
OneSpan
OSPN
$580M
$3.93M 1.1%
200,000
– –
SPSC icon
29
SPS Commerce
SPSC
$4.09B
$3.67M 1.02%
50,000
– –
IOTS
30
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$3.6M 1%
431,000
– –
CLS icon
31
Celestica
CLS
$24.4B
$3.56M 0.99%
300,000
– –
YELP icon
32
Yelp
YELP
$1.99B
$3.53M 0.98%
90,000
– –
AYX
33
DELISTED
Alteryx, Inc.
AYX
$3.43M 0.96%
90,000
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$3.4M 0.95%
2,000
– –
AAPL icon
35
Apple
AAPL
$3.54T
$3.23M 0.9%
17,635
– –
RDCM icon
36
Radcom
RDCM
$215M
$3.18M 0.89%
161,000
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$3.02M 0.84%
30,600
– –
IRDM icon
38
Iridium Communications
IRDM
$2.62B
$2.9M 0.81%
180,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$2.65M 0.74%
2,350
– –
CYBR icon
40
CyberArk
CYBR
$23B
$2.58M 0.72%
41,000
– –
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.45M 0.68%
375,000
– –
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$2.41M 0.67%
50,000
– –
MANH icon
43
Manhattan Associates
MANH
$12.5B
$2.14M 0.6%
+45,500
New +$2.14M
HLIT icon
44
Harmonic Inc
HLIT
$1.11B
$2.13M 0.59%
500,000
– –
MODN
45
DELISTED
MODEL N, INC.
MODN
$2.06M 0.57%
+111,000
New +$2.06M
MRAM icon
46
Everspin Technologies
MRAM
$145M
$2.04M 0.57%
230,000
– –
MEET
47
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.01M 0.56%
450,000
– –
LTRX icon
48
Lantronix
LTRX
$179M
$1.99M 0.56%
706,425
– –
SILC icon
49
Silicom
SILC
$91.9M
$1.92M 0.54%
50,000
– –
TSEM icon
50
Tower Semiconductor
TSEM
$6.96B
$1.91M 0.53%
87,000
– –
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