HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+2.16%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$608M
AUM Growth
-$5.63M
(-0.92%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
106
New
6
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
N-able
NABL
|
$3.88M |
| 2 |
FormFactor
FORM
|
$3.47M |
| 3 |
Cognyte Software
CGNT
|
$3.08M |
| 4 |
Vertex
VERX
|
$2.87M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$1.88M |
Top Sells
| 1 |
FIVE9
FIVN
|
$11.7M |
| 2 |
SHSP
SharpSpring, Inc.
SHSP
|
$7.56M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.82M |
| 4 |
Descartes Systems
DSGX
|
$1.51M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$842K |
Sector Composition
| 1 | Technology | 86.66% |
| 2 | Communication Services | 5.03% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.82B
| $6.72M | 1.1% |
95,000
| – | – |
|
|
SAIL
27
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.65M | 1.09% |
155,000
| – | – |
|
28
Ribbon Communications
RBBN
$737M
| $6.51M | 1.07% |
1,088,000
| – | – |
|
29
CyberArk
CYBR
$23.2B
| $6.47M | 1.06% |
41,000
| – | – |
|
|
30
FIVE9
FIVN
$2.02B
| $6.39M | 1.05% |
40,000
-73,450
| -65% | -$11.7M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.26M | 1.03% |
46,900
| – | – |
|
|
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.1M | 1% |
628,636
| – | – |
|
|
JOBS
33
DELISTED
51job, Inc.
JOBS
| $5.98M | 0.98% |
86,000
| – | – |
|
34
Viasat
VSAT
$3.92B
| $5.5M | 0.9% |
100,000
| – | – |
|
35
Rapid7
RPD
$1.29B
| $5.09M | 0.84% |
45,000
-7,060
| -14% | -$798K |
|
|
BCOV
36
DELISTED
Brightcove, Inc.
BCOV
| $4.9M | 0.81% |
425,000
| – | – |
|
37
Tower Semiconductor
TSEM
$7.02B
| $4.75M | 0.78% |
159,000
| – | – |
|
|
DSPG
38
DELISTED
DSP Group Inc
DSPG
| $4.37M | 0.72% |
200,000
+63,000
| +46% | +$1.38M |
|
39
Amazon
AMZN
$2.51T
| $4.27M | 0.7% |
26,000
| – | – |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.2M | 0.69% |
177,000
+45,000
| +34% | +$1.07M |
|
41
Ooma
OOMA
$356M
| $4.19M | 0.69% |
225,400
| – | – |
|
42
Ondas Holdings
ONDS
$1.46B
| $4.12M | 0.68% |
450,000
| – | – |
|
43
Lantronix
LTRX
$175M
| $4.1M | 0.67% |
706,425
| – | – |
|
44
Thryv Holdings
THRY
$546M
| $4.04M | 0.66% |
134,651
-12,949
| -9% | -$389K |
|
45
Arlo Technologies
ARLO
$1.89B
| $4.03M | 0.66% |
630,000
+137,343
| +28% | +$879K |
|
46
Agilysys
AGYS
$2.99B
| $4.02M | 0.66% |
77,000
| – | – |
|
|
PING
47
DELISTED
Ping Identity Holding Corp.
PING
| $3.93M | 0.65% |
160,000
+30,000
| +23% | +$737K |
|
|
48
N-able
NABL
$1.46B
| $3.88M | 0.64% |
+313,000
| New | +$3.88M |
|
49
Silicom
SILC
$95M
| $3.87M | 0.64% |
90,000
+40,000
| +80% | +$1.72M |
|
50
Power Integrations
POWI
$2.5B
| $3.76M | 0.62% |
38,000
| – | – |
|