HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+6.83%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$616M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
105
New
3
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
HealthStream
HSTM
|
$2.63M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.46M |
| 3 |
Couchbase
BASE
|
$1.62M |
| 4 |
NetApp
NTAP
|
$1.54M |
| 5 |
Silicon Motion
SIMO
|
$1.36M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$9.95M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$4.37M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.62M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 5 |
Veritone
VERI
|
$1.42M |
Sector Composition
| 1 | Technology | 85.73% |
| 2 | Communication Services | 5.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.82B
| $6.95M | 1.13% |
95,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.79M | 1.1% |
46,900
| – | – |
|
28
Arlo Technologies
ARLO
$1.89B
| $6.61M | 1.07% |
630,000
| – | – |
|
29
Ribbon Communications
RBBN
$737M
| $6.58M | 1.07% |
1,088,000
| – | – |
|
|
BLDP
30
Ballard Power Systems
BLDP
$556M
| $6.53M | 1.06% |
520,000
-19,800
| -4% | -$249K |
|
31
Lantronix
LTRX
$176M
| $5.92M | 0.96% |
760,000
+53,575
| +8% | +$417K |
|
32
Thryv Holdings
THRY
$546M
| $5.54M | 0.9% |
134,651
| – | – |
|
33
FIVE9
FIVN
$2.02B
| $5.49M | 0.89% |
40,000
| – | – |
|
34
Amazon
AMZN
$2.51T
| $5.33M | 0.87% |
32,000
+6,000
| +23% | +$1M |
|
35
Rapid7
RPD
$1.29B
| $5.29M | 0.86% |
45,000
| – | – |
|
36
Rimini Street
RMNI
$402M
| $5.07M | 0.82% |
850,000
+51,797
| +6% | +$309K |
|
|
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.07M | 0.82% |
194,200
+17,200
| +10% | +$449K |
|
38
Harmonic Inc
HLIT
$1.13B
| $4.89M | 0.79% |
416,000
| – | – |
|
39
Silicom
SILC
$95M
| $4.64M | 0.75% |
90,000
| – | – |
|
40
Ooma
OOMA
$356M
| $4.6M | 0.75% |
225,400
| – | – |
|
41
Viasat
VSAT
$3.92B
| $4.45M | 0.72% |
100,000
| – | – |
|
|
BCOV
42
DELISTED
Brightcove, Inc.
BCOV
| $4.34M | 0.7% |
425,000
| – | – |
|
43
FormFactor
FORM
$2.21B
| $4.25M | 0.69% |
93,000
| – | – |
|
|
JOBS
44
DELISTED
51job, Inc.
JOBS
| $4.21M | 0.68% |
86,000
| – | – |
|
|
AKTS
45
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.19M | 0.68% |
628,636
| – | – |
|
46
N-able
NABL
$1.46B
| $4.03M | 0.65% |
363,000
+50,000
| +16% | +$555K |
|
|
47
HealthStream
HSTM
$835M
| $3.95M | 0.64% |
150,000
+100,000
| +200% | +$2.63M |
|
|
PING
48
DELISTED
Ping Identity Holding Corp.
PING
| $3.66M | 0.59% |
160,000
| – | – |
|
49
Power Integrations
POWI
$2.5B
| $3.53M | 0.57% |
38,000
| – | – |
|
50
Cadence Design Systems
CDNS
$95.2B
| $3.52M | 0.57% |
18,900
| – | – |
|