HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
-15.26%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$6.16M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.11%
Holding
94
New
2
Increased
1
Reduced
6
Closed
4

Top Buys

1
TEUM
Pareteum Corporation
TEUM
$3.46M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$2.18M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
$1.5K

Top Sells

1
WEB
Web.com Group, Inc.
WEB
$6.98M
2
AMZN icon
Amazon
AMZN
$1.5M
3
WIFI
Boingo Wireless, Inc.
WIFI
$843K
4
CIEN icon
Ciena
CIEN
$702K
5
SIMO icon
Silicon Motion
SIMO
$614K

Sector Composition

1 Technology 80.83%
2 Communication Services 4.41%
3 Industrials 3.1%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$3.31M 1.06%
471,000
– –
YELP icon
27
Yelp
YELP
$1.99B
$3.15M 1.01%
90,000
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.11M 1%
30,600
– –
CYBR icon
29
CyberArk
CYBR
$23B
$3.04M 0.97%
41,000
– –
AKTS
30
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.88M 0.92%
578,636
– –
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$2.78M 0.89%
50,000
– –
HYGS
32
DELISTED
Hydrogenics Corp
HYGS
$2.72M 0.87%
550,000
– –
CLS icon
33
Celestica
CLS
$24.4B
$2.63M 0.84%
300,000
– –
OSPN icon
34
OneSpan
OSPN
$580M
$2.59M 0.83%
200,000
– –
SMCI icon
35
Super Micro Computer
SMCI
$23.8B
$2.57M 0.82%
1,860,000
– –
AAPL icon
36
Apple
AAPL
$3.54T
$2.54M 0.81%
64,440
-6,100
-9% -$241K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$2.46M 0.79%
47,000
– –
HLIT icon
38
Harmonic Inc
HLIT
$1.11B
$2.36M 0.75%
500,000
– –
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.18M 0.7%
+92,576
New +$2.18M
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.08M 0.67%
450,000
– –
LTRX icon
41
Lantronix
LTRX
$180M
$2.08M 0.66%
706,425
– –
MANH icon
42
Manhattan Associates
MANH
$12.5B
$1.93M 0.62%
45,500
– –
IOTS
43
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$1.89M 0.61%
431,000
– –
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.86M 0.6%
375,000
– –
MRAM icon
45
Everspin Technologies
MRAM
$145M
$1.85M 0.59%
330,000
– –
MTLS
46
Materialise
MTLS
$291M
$1.74M 0.56%
87,456
– –
SILC icon
47
Silicom
SILC
$91.9M
$1.74M 0.56%
50,000
– –
ACMR icon
48
ACM Research
ACMR
$1.72B
$1.62M 0.52%
450,000
– –
RPD icon
49
Rapid7
RPD
$1.32B
$1.62M 0.52%
52,060
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$1.62M 0.52%
19,000
– –
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