HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+12.08%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$12.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
42.18%
Holding
102
New
8
Increased
8
Reduced
7
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$4.2M
2
MTCH icon
Match Group
MTCH
$3.23M
3
MANT
Mantech International Corp
MANT
$2.51M
4
POWI icon
Power Integrations
POWI
$2.11M
5
RMNI icon
Rimini Street
RMNI
$2.09M

Top Sells

1
DSGX icon
Descartes Systems
DSGX
$5.2M
2
FIVN icon
FIVE9
FIVN
$3.36M
3
MEET
The Meet Group, Inc. Common Stock
MEET
$2.81M
4
IPHI
INPHI CORPORATION
IPHI
$943K
5
LPSN icon
LivePerson
LPSN
$899K

Sector Composition

1 Technology 85.14%
2 Industrials 4.51%
3 Communication Services 4.21%
4 Consumer Discretionary 1.25%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTS
26
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$5.13M 1.1%
628,636
– –
CYBR icon
27
CyberArk
CYBR
$22.8B
$4.83M 1.04%
46,700
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$4.82M 1.04%
471,000
– –
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.71M 1.02%
382,000
+82,000
+27% +$1.01M
MANH icon
30
Manhattan Associates
MANH
$13B
$4.34M 0.94%
45,500
– –
SHSP
31
DELISTED
SharpSpring, Inc.
SHSP
$4.33M 0.93%
388,293
– –
POWI icon
32
Power Integrations
POWI
$2.53B
$4.21M 0.91%
76,000
+38,000
+100% +$2.11M
RBBN icon
33
Ribbon Communications
RBBN
$722M
$4.21M 0.91%
1,088,000
– –
OSPN icon
34
OneSpan
OSPN
$580M
$4.19M 0.9%
200,000
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$4.09M 0.88%
1,300
– –
MODN
36
DELISTED
MODEL N, INC.
MODN
$3.92M 0.84%
111,000
– –
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$3.58M 0.77%
351,739
– –
AMD icon
38
Advanced Micro Devices
AMD
$264B
$3.47M 0.75%
42,300
– –
VSAT icon
39
Viasat
VSAT
$4.34B
$3.44M 0.74%
100,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$3.43M 0.74%
2,345
– –
KLIC icon
41
Kulicke & Soffa
KLIC
$1.96B
$3.43M 0.74%
153,295
+83,500
+120% +$1.87M
LTRX icon
42
Lantronix
LTRX
$193M
$3.39M 0.73%
706,425
– –
MTCH icon
43
Match Group
MTCH
$8.98B
$3.23M 0.69%
+8,849
New +$3.23M
RPD icon
44
Rapid7
RPD
$1.34B
$3.19M 0.69%
52,060
– –
OOMA icon
45
Ooma
OOMA
$356M
$2.94M 0.63%
225,400
– –
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.61M 0.56%
375,000
– –
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.57M 0.55%
150,000
– –
MANT
48
DELISTED
Mantech International Corp
MANT
$2.51M 0.54%
+36,485
New +$2.51M
IDN icon
49
Intellicheck
IDN
$109M
$2.48M 0.53%
372,700
– –
RESN
50
DELISTED
Resonant Inc.
RESN
$2.37M 0.51%
1,000,000
– –
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