HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+49.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$29.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

1
VICR icon
Vicor
VICR
$5.03M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.65M
3
TTEC icon
TTEC Holdings
TTEC
$2.14M
4
CAMP
CalAmp Corp.
CAMP
$2M
5
RBBN icon
Ribbon Communications
RBBN
$1.87M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$23.3M
2
AYX
Alteryx, Inc.
AYX
$10.7M
3
IOTS
Adesto Technologies Corporation Common Stock
IOTS
$4.82M
4
IPHI
INPHI CORPORATION
IPHI
$3.4M
5
ZS icon
Zscaler
ZS
$1.64M

Sector Composition

1 Technology 83.46%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
26
Power Integrations
POWI
$2.53B
$4.49M 1.05%
38,000
– –
AAPL icon
27
Apple
AAPL
$3.45T
$4.42M 1.03%
12,110
– –
MANH icon
28
Manhattan Associates
MANH
$13B
$4.28M 1%
45,500
– –
RBBN icon
29
Ribbon Communications
RBBN
$722M
$4.26M 1%
1,088,000
+478,000
+78% +$1.87M
APPS icon
30
Digital Turbine
APPS
$455M
$4.14M 0.97%
330,000
– –
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.1M 0.96%
155,000
– –
TTEC icon
32
TTEC Holdings
TTEC
$184M
$4M 0.93%
86,000
+46,000
+115% +$2.14M
MODN
33
DELISTED
MODEL N, INC.
MODN
$3.86M 0.9%
111,000
– –
VSAT icon
34
Viasat
VSAT
$4.34B
$3.84M 0.9%
100,000
– –
OOMA icon
35
Ooma
OOMA
$356M
$3.71M 0.87%
225,400
+81,400
+57% +$1.34M
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
$3.71M 0.87%
471,000
– –
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.65M 0.85%
+300,000
New +$3.65M
AMZN icon
38
Amazon
AMZN
$2.44T
$3.58M 0.84%
1,300
– –
AYX
39
DELISTED
Alteryx, Inc.
AYX
$3.43M 0.8%
20,875
-65,125
-76% -$10.7M
SHSP
40
DELISTED
SharpSpring, Inc.
SHSP
$3.36M 0.79%
388,293
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$3.32M 0.78%
2,345
-562
-19% -$797K
INUV icon
42
Inuvo
INUV
$49.5M
$3.16M 0.74%
5,892,857
-250,000
-4% -$134K
VERI icon
43
Veritone
VERI
$169M
$2.82M 0.66%
190,000
– –
MEET
44
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.81M 0.66%
450,000
– –
IDN icon
45
Intellicheck
IDN
$109M
$2.81M 0.66%
372,700
+57,700
+18% +$434K
PS
46
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.7M 0.63%
150,000
– –
RPD icon
47
Rapid7
RPD
$1.34B
$2.66M 0.62%
52,060
– –
LTRX icon
48
Lantronix
LTRX
$193M
$2.61M 0.61%
706,425
– –
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M 0.56%
375,000
– –
HLIT icon
50
Harmonic Inc
HLIT
$1.09B
$2.38M 0.55%
500,000
– –
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