HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-10.19%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$549M
AUM Growth
+$549M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$2.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
AvePoint
AVPT
|
$1.85M |
| 4 |
Zoom
ZM
|
$1.47M |
| 5 |
Alkami Technology
ALKT
|
$1.43M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.48M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.62M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$1.1M |
| 5 |
Radware
RDWR
|
$797K |
Sector Composition
| 1 | Technology | 85.03% |
| 2 | Communication Services | 4.88% |
| 3 | Industrials | 4.31% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.78B
| $6.32M | 1.15% |
95,300
+300
| +0.3% | +$19.9K |
|
27
Arlo Technologies
ARLO
$1.92B
| $6.26M | 1.14% |
706,244
+76,244
| +12% | +$675K |
|
|
BLDP
28
Ballard Power Systems
BLDP
$568M
| $6.05M | 1.1% |
520,000
| – | – |
|
29
Amazon
AMZN
$2.41T
| $5.22M | 0.95% |
32,000
| – | – |
|
30
Lantronix
LTRX
$179M
| $5.07M | 0.92% |
760,000
| – | – |
|
|
JOBS
31
DELISTED
51job, Inc.
JOBS
| $5.03M | 0.92% |
86,000
| – | – |
|
32
Rimini Street
RMNI
$392M
| $4.93M | 0.9% |
850,000
| – | – |
|
33
Viasat
VSAT
$3.96B
| $4.88M | 0.89% |
100,000
| – | – |
|
|
RADA
34
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.88M | 0.89% |
350,000
| – | – |
|
35
Rapid7
RPD
$1.32B
| $4.45M | 0.81% |
40,000
-5,000
| -11% | -$556K |
|
36
FIVE9
FIVN
$2.05B
| $4.42M | 0.8% |
40,000
| – | – |
|
|
PING
37
DELISTED
Ping Identity Holding Corp.
PING
| $4.39M | 0.8% |
160,000
| – | – |
|
|
38
Advanced Micro Devices
AMD
$263B
| $4.36M | 0.79% |
39,863
+20,163
| +102% | +$2.2M |
|
|
AKTS
39
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.08M | 0.74% |
628,636
| – | – |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.04M | 0.74% |
194,200
| – | – |
|
41
Silicom
SILC
$91.9M
| $3.91M | 0.71% |
100,000
+10,000
| +11% | +$391K |
|
42
FormFactor
FORM
$2.19B
| $3.9M | 0.71% |
93,000
| – | – |
|
43
Harmonic Inc
HLIT
$1.11B
| $3.86M | 0.7% |
416,000
| – | – |
|
44
Thryv Holdings
THRY
$545M
| $3.78M | 0.69% |
134,651
| – | – |
|
45
Celestica
CLS
$24.4B
| $3.57M | 0.65% |
300,000
| – | – |
|
46
Power Integrations
POWI
$2.46B
| $3.52M | 0.64% |
38,000
| – | – |
|
47
Bandwidth Inc
BAND
$463M
| $3.48M | 0.63% |
107,500
| – | – |
|
48
PagerDuty
PD
$1.44B
| $3.42M | 0.62% |
100,000
| – | – |
|
49
Ooma
OOMA
$356M
| $3.37M | 0.61% |
225,400
| – | – |
|
50
Ribbon Communications
RBBN
$710M
| $3.36M | 0.61% |
1,088,000
| – | – |
|