HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+14.42%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$4.43M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.08%
Holding
96
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

1
KLIC icon
Kulicke & Soffa
KLIC
$1.66M
2
ACCS
ACCESS Newswire Inc.
ACCS
$1.39M
3
MRAM icon
Everspin Technologies
MRAM
$762K
4
MTLS
Materialise
MTLS
$678K
5
PEGA icon
Pegasystems
PEGA
$426K

Top Sells

1
ORBK
Orbotech Ltd
ORBK
$6.18M
2
WATT icon
Energous
WATT
$1.48M
3
PXLW icon
Pixelworks
PXLW
$720K
4
RSYS
Radisys Corp
RSYS
$418K
5
TEAM icon
Atlassian
TEAM
$288K

Sector Composition

1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
26
Yelp
YELP
$1.99B
$4.43M 1.13%
90,000
– –
IRDM icon
27
Iridium Communications
IRDM
$2.62B
$4.04M 1.03%
180,000
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$4.01M 1.02%
2,000
– –
HYGS
29
DELISTED
Hydrogenics Corp
HYGS
$3.99M 1.02%
550,000
– –
AAPL icon
30
Apple
AAPL
$3.54T
$3.98M 1.02%
17,635
– –
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$3.93M 1.01%
471,000
– –
SMCI icon
32
Super Micro Computer
SMCI
$23.8B
$3.83M 0.98%
186,000
– –
OSPN icon
33
OneSpan
OSPN
$580M
$3.8M 0.97%
200,000
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$3.5M 0.9%
30,600
– –
CYBR icon
35
CyberArk
CYBR
$23B
$3.27M 0.84%
41,000
– –
CLS icon
36
Celestica
CLS
$24.4B
$3.25M 0.83%
300,000
– –
LTRX icon
37
Lantronix
LTRX
$179M
$2.87M 0.73%
706,425
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$2.84M 0.73%
2,350
– –
HLIT icon
39
Harmonic Inc
HLIT
$1.11B
$2.75M 0.7%
500,000
– –
BLDP
40
Ballard Power Systems
BLDP
$568M
$2.75M 0.7%
640,000
– –
IOTS
41
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2.52M 0.65%
431,000
– –
MRAM icon
42
Everspin Technologies
MRAM
$145M
$2.51M 0.64%
330,000
+100,000
+43% +$762K
MANH icon
43
Manhattan Associates
MANH
$12.5B
$2.49M 0.64%
45,500
– –
AMD icon
44
Advanced Micro Devices
AMD
$263B
$2.33M 0.6%
75,600
-8,400
-10% -$259K
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$2.32M 0.59%
50,000
– –
MEET
46
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.22M 0.57%
450,000
– –
AQ
47
DELISTED
Aquantia Corp. Common Stock
AQ
$2.11M 0.54%
165,000
– –
SILC icon
48
Silicom
SILC
$91.9M
$2.03M 0.52%
50,000
– –
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.01M 0.51%
375,000
– –
RPD icon
50
Rapid7
RPD
$1.32B
$1.92M 0.49%
52,060
– –
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