HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+28.99%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$393M
AUM Growth
+$80.9M
Cap. Flow
+$2.45M
Cap. Flow %
0.62%
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2

Top Buys

1
CLDR
Cloudera, Inc.
CLDR
$6.56M
2
EGAN icon
eGain
EGAN
$1.3M
3
APPS icon
Digital Turbine
APPS
$977K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
$917K
5
BAND icon
Bandwidth Inc
BAND
$832K

Top Sells

1
HDP
Hortonworks, Inc.
HDP
$6.63M
2
IMPV
Imperva, Inc.
IMPV
$2.78M
3
ATTU
Attunity Ltd
ATTU
$938K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$838K

Sector Composition

1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$2.67B
$4.76M 1.21%
180,000
– –
HYGS
27
DELISTED
Hydrogenics Corp
HYGS
$4.33M 1.1%
550,000
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$3.96M 1.01%
471,000
– –
SMCI icon
29
Super Micro Computer
SMCI
$24B
$3.93M 1%
1,860,000
– –
OSPN icon
30
OneSpan
OSPN
$583M
$3.84M 0.98%
200,000
– –
MSFT icon
31
Microsoft
MSFT
$3.68T
$3.61M 0.92%
30,600
– –
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$3.36M 0.85%
578,636
– –
YELP icon
33
Yelp
YELP
$2.02B
$3.1M 0.79%
90,000
– –
AAPL icon
34
Apple
AAPL
$3.56T
$3.06M 0.78%
64,440
– –
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.94M 0.75%
92,576
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
$2.76M 0.7%
47,000
– –
HLIT icon
37
Harmonic Inc
HLIT
$1.14B
$2.71M 0.69%
500,000
– –
RPD icon
38
Rapid7
RPD
$1.32B
$2.63M 0.67%
52,060
– –
IOTS
39
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2.6M 0.66%
431,000
– –
CLS icon
40
Celestica
CLS
$27.9B
$2.53M 0.64%
300,000
– –
MRAM icon
41
Everspin Technologies
MRAM
$147M
$2.53M 0.64%
330,000
– –
MANH icon
42
Manhattan Associates
MANH
$13B
$2.51M 0.64%
45,500
– –
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.41M 0.61%
19,000
– –
ACMR icon
44
ACM Research
ACMR
$1.76B
$2.31M 0.59%
450,000
– –
MEET
45
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.25M 0.57%
450,000
– –
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.21M 0.56%
375,000
– –
LTRX icon
47
Lantronix
LTRX
$185M
$2.13M 0.54%
706,425
– –
AMZN icon
48
Amazon
AMZN
$2.48T
$2.07M 0.53%
23,300
+3,300
+17% +$294K
MODN
49
DELISTED
MODEL N, INC.
MODN
$1.94M 0.49%
111,000
– –
BLDP
50
Ballard Power Systems
BLDP
$598M
$1.93M 0.49%
640,000
– –
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