HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.38%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$575M
AUM Growth
+$575M
(+2.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Varonis Systems
VRNS
|
$15.7M |
| 2 |
Cogent Communications
CCOI
|
$6.53M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$3.91M |
| 4 |
Thryv Holdings
THRY
|
$3.45M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.59M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$11.9M |
| 2 |
Manhattan Associates
MANH
|
$2.67M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.55M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$2.44M |
| 5 |
FIVE9
FIVN
|
$1.8M |
Sector Composition
| 1 | Technology | 85.11% |
| 2 | Communication Services | 5.92% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$1.96B
| $7.53M | 1.31% | 153,295 | – | – |
|
|
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
| $7.08M | 1.23% | 448,293 | – | – |
|
|
28
Cogent Communications
CCOI
$1.88B
| $6.53M | 1.14% | +95,000 | New | +$6.53M |
|
29
Rimini Street
RMNI
$401M
| $6.44M | 1.12% | 720,000 +70,000 | +11% | +$626K |
|
30
Microsoft
MSFT
$3.77T
| $6.4M | 1.11% | 27,132 | – | – |
|
31
Apple
AAPL
$3.45T
| $5.92M | 1.03% | 48,440 | – | – |
|
|
JOBS
32
DELISTED
51job, Inc.
JOBS
| $5.37M | 0.93% | 86,000 | – | – |
|
33
Inuvo
INUV
$49.5M
| $5.35M | 0.93% | 5,292,857 -600,000 | -10% | -$606K |
|
34
CyberArk
CYBR
$22.8B
| $5.3M | 0.92% | 41,000 | – | – |
|
35
OneSpan
OSPN
$580M
| $4.9M | 0.85% | 200,000 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.84% | 2,345 | – | – |
|
37
Viasat
VSAT
$4.34B
| $4.8M | 0.83% | 100,000 | – | – |
|
|
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.68M | 0.81% | 73,500 +25,000 | +52% | +$1.59M |
|
|
RADA
39
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.2M | 0.73% | 350,000 | – | – |
|
40
Telos
TLS
$449M
| $4.13M | 0.72% | 109,000 | – | – |
|
|
DZSI
41
DELISTED
DZS Inc. Common Stock
DZSI
| $4.07M | 0.71% | 261,810 +50,000 | +24% | +$777K |
|
42
Amazon
AMZN
$2.44T
| $4.02M | 0.7% | 1,300 | – | – |
|
|
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.96M | 0.69% | 281,339 -70,400 | -20% | -$990K |
|
44
Tower Semiconductor
TSEM
$6.58B
| $3.93M | 0.68% | 140,000 +53,000 | +61% | +$1.49M |
|
45
One Stop Systems
OSS
$130M
| $3.93M | 0.68% | 626,234 -120,000 | -16% | -$752K |
|
|
MODN
46
DELISTED
MODEL N, INC.
MODN
| $3.91M | 0.68% | 111,000 | – | – |
|
|
AVID
47
DELISTED
Avid Technology Inc
AVID
| $3.91M | 0.68% | +185,000 | New | +$3.91M |
|
48
Rapid7
RPD
$1.34B
| $3.88M | 0.68% | 52,060 | – | – |
|
49
Ondas Holdings
ONDS
$1.61B
| $3.88M | 0.67% | 400,000 | – | – |
|
50
Agilysys
AGYS
$3.06B
| $3.69M | 0.64% | 77,000 | – | – |
|