HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+5.87%
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
-$34M
Cap. Flow
-$40.2M
Cap. Flow %
-11.2%
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10

Top Buys

1
SHSP
SharpSpring, Inc.
SHSP
$3.57M
2
POWI icon
Power Integrations
POWI
$3.05M
3
RBBN icon
Ribbon Communications
RBBN
$2.98M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M
5
DZSI
DZS Inc. Common Stock
DZSI
$1.81M

Top Sells

1
ATTU
Attunity Ltd
ATTU
$22.4M
2
TEUM
Pareteum Corporation
TEUM
$9.24M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$6.85M
4
WIFI
Boingo Wireless, Inc.
WIFI
$6.78M
5
IRDM icon
Iridium Communications
IRDM
$4.76M

Sector Composition

1 Technology 82.79%
2 Communication Services 3.5%
3 Industrials 3.31%
4 Consumer Discretionary 0.96%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$24B
$3.6M 1%
1,860,000
– –
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
$3.57M 0.99%
+275,000
New +$3.57M
IOTS
28
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$3.5M 0.98%
431,000
– –
AAPL icon
29
Apple
AAPL
$3.52T
$3.19M 0.89%
64,440
– –
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$3.16M 0.88%
599,908
– –
MANH icon
31
Manhattan Associates
MANH
$12.5B
$3.15M 0.88%
45,500
– –
YELP icon
32
Yelp
YELP
$1.99B
$3.08M 0.86%
90,000
– –
POWI icon
33
Power Integrations
POWI
$2.49B
$3.05M 0.85%
+76,000
New +$3.05M
RPD icon
34
Rapid7
RPD
$1.28B
$3.01M 0.84%
52,060
– –
RBBN icon
35
Ribbon Communications
RBBN
$740M
$2.98M 0.83%
+610,000
New +$2.98M
OSPN icon
36
OneSpan
OSPN
$582M
$2.83M 0.79%
200,000
– –
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.81M 0.78%
92,576
– –
HLIT icon
38
Harmonic Inc
HLIT
$1.13B
$2.78M 0.77%
500,000
– –
DZSI
39
DELISTED
DZS Inc. Common Stock
DZSI
$2.74M 0.76%
211,810
+140,000
+195% +$1.81M
BLDP
40
Ballard Power Systems
BLDP
$556M
$2.59M 0.72%
640,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.76T
$2.54M 0.71%
47,000
– –
ACMR icon
42
ACM Research
ACMR
$1.71B
$2.34M 0.65%
450,000
– –
LTRX icon
43
Lantronix
LTRX
$176M
$2.34M 0.65%
706,425
– –
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.24M 0.62%
19,000
– –
AMZN icon
45
Amazon
AMZN
$2.49T
$2.2M 0.61%
23,300
– –
MODN
46
DELISTED
MODEL N, INC.
MODN
$2.18M 0.61%
111,000
– –
MRAM icon
47
Everspin Technologies
MRAM
$145M
$2.16M 0.6%
330,000
– –
AQ
48
DELISTED
Aquantia Corp. Common Stock
AQ
$2.15M 0.6%
165,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$260B
$2.14M 0.6%
70,600
– –
SAIL
50
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M 0.59%
+105,000
New +$2.1M
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