HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
-13.42%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.67M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.15%
Holding
96
New
6
Increased
4
Reduced
6
Closed
3

Top Buys

1
VICR icon
Vicor
VICR
$2.3M
2
OOMA icon
Ooma
OOMA
$1.71M
3
RESN
Resonant Inc.
RESN
$1.47M
4
AGYS icon
Agilysys
AGYS
$1.28M
5
RADA
Rada Electronic Industries Ltd
RADA
$1.21M

Top Sells

1
QUMU
Qumu Corp.
QUMU
$1.85M
2
AAPL icon
Apple
AAPL
$1.02M
3
ENV
ENVESTNET, INC.
ENV
$591K
4
TCOM icon
Trip.com Group
TCOM
$556K
5
MSFT icon
Microsoft
MSFT
$547K

Sector Composition

1 Technology 84.37%
2 Communication Services 3.9%
3 Industrials 3.4%
4 Consumer Discretionary 1.11%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$580M
$3.62M 1.09% 200,000 – –
VSAT icon
27
Viasat
VSAT
$4.34B
$3.59M 1.09% 100,000 – –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 1.02% 2,907 +167 +6% +$194K
POWI icon
29
Power Integrations
POWI
$2.53B
$3.35M 1.01% 38,000 – –
AKTS
30
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$3.33M 1.01% 628,636 – –
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
$3.28M 0.99% 471,000 – –
AAPL icon
32
Apple
AAPL
$3.45T
$3.08M 0.93% 12,110 -4,000 -25% -$1.02M
HLIT icon
33
Harmonic Inc
HLIT
$1.09B
$2.88M 0.87% 500,000 – –
MEET
34
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.63M 0.8% 450,000 – –
AMZN icon
35
Amazon
AMZN
$2.44T
$2.53M 0.77% 1,300 +135 +12% +$263K
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.5M 0.76% 375,000 – –
MODN
37
DELISTED
MODEL N, INC.
MODN
$2.46M 0.74% 111,000 – –
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.35M 0.71% 155,000 – –
SHSP
39
DELISTED
SharpSpring, Inc.
SHSP
$2.32M 0.7% 388,293 – –
VICR icon
40
Vicor
VICR
$2.3B
$2.3M 0.7% +52,000 New +$2.3M
MANH icon
41
Manhattan Associates
MANH
$13B
$2.27M 0.69% 45,500 – –
RPD icon
42
Rapid7
RPD
$1.34B
$2.25M 0.68% 52,060 – –
AMD icon
43
Advanced Micro Devices
AMD
$264B
$1.92M 0.58% 42,300 – –
RBBN icon
44
Ribbon Communications
RBBN
$722M
$1.82M 0.55% 610,000 – –
OOMA icon
45
Ooma
OOMA
$356M
$1.71M 0.52% +144,000 New +$1.71M
PS
46
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.64M 0.5% 150,000 – –
ZS icon
47
Zscaler
ZS
$43.1B
$1.64M 0.5% 27,000 -9,000 -25% -$546K
MTLS
48
Materialise
MTLS
$302M
$1.62M 0.49% 87,456 – –
YELP icon
49
Yelp
YELP
$1.99B
$1.62M 0.49% 90,000 – –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$1.48M 0.45% 19,000 – –
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