HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+14.06%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$14.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
44.24%
Holding
93
New
5
Increased
13
Reduced
4
Closed
3

Top Buys

1
BAND icon
Bandwidth Inc
BAND
$3.84M
2
SMCI icon
Super Micro Computer
SMCI
$2.4M
3
QUMU
Qumu Corp.
QUMU
$1.85M
4
ZS icon
Zscaler
ZS
$1.67M
5
TTEC icon
TTEC Holdings
TTEC
$1.58M

Top Sells

1
ACMR icon
ACM Research
ACMR
$2.08M
2
CEVA icon
CEVA Inc
CEVA
$1.98M
3
AMD icon
Advanced Micro Devices
AMD
$1.3M
4
EGAN icon
eGain
EGAN
$1M
5
TSM icon
TSMC
TSM
$551K

Sector Composition

1 Technology 83.47%
2 Communication Services 4.44%
3 Industrials 3.79%
4 Consumer Discretionary 1%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$607M
$4.58M 1.17% 640,000 – –
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
$4.45M 1.13% 388,293 +54,916 +16% +$630K
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$4.08M 1.04% 471,000 – –
HLIT icon
29
Harmonic Inc
HLIT
$1.09B
$3.9M 0.99% 500,000 – –
MODN
30
DELISTED
MODEL N, INC.
MODN
$3.89M 0.99% 111,000 – –
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
$3.85M 0.98% 351,739 +110,000 +46% +$1.2M
POWI icon
32
Power Integrations
POWI
$2.53B
$3.76M 0.96% 38,000 – –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$3.67M 0.93% 2,740 +390 +17% +$522K
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.66M 0.93% 155,000 +50,000 +48% +$1.18M
IOTS
35
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$3.65M 0.93% 431,000 – –
MANH icon
36
Manhattan Associates
MANH
$13B
$3.63M 0.92% 45,500 – –
OSPN icon
37
OneSpan
OSPN
$580M
$3.42M 0.87% 200,000 – –
YELP icon
38
Yelp
YELP
$1.99B
$3.13M 0.8% 90,000 – –
RPD icon
39
Rapid7
RPD
$1.34B
$2.91M 0.74% 52,060 – –
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.58M 0.66% 150,000 +57,424 +62% +$988K
LTRX icon
41
Lantronix
LTRX
$193M
$2.51M 0.64% 706,425 – –
CLS icon
42
Celestica
CLS
$22.4B
$2.48M 0.63% 300,000 – –
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.46M 0.63% 375,000 – –
APPS icon
44
Digital Turbine
APPS
$455M
$2.35M 0.6% 330,000 – –
IDN icon
45
Intellicheck
IDN
$109M
$2.35M 0.6% 315,000 – –
MEET
46
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.25M 0.57% 450,000 – –
AMZN icon
47
Amazon
AMZN
$2.44T
$2.15M 0.55% 1,165 – –
TSEM icon
48
Tower Semiconductor
TSEM
$6.58B
$2.09M 0.53% 87,000 – –
AMD icon
49
Advanced Micro Devices
AMD
$264B
$1.94M 0.49% 42,300 -28,300 -40% -$1.3M
KLIC icon
50
Kulicke & Soffa
KLIC
$1.96B
$1.9M 0.48% 69,795 – –
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