HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
-0.21%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$406M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$7.83M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.31M |
| 3 |
Aviat Networks
AVNW
|
$2.05M |
| 4 |
Radware
RDWR
|
$1.74M |
| 5 |
Valens Semiconductor
VLN
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 88.49% |
| 2 | Communication Services | 5.17% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicom
SILC
$95.2M
| $4.34M | 1.07% |
125,000
| – | – |
|
27
Arlo Technologies
ARLO
$1.9B
| $4.3M | 1.06% |
927,000
| – | – |
|
28
LivePerson
LPSN
$86.3M
| $4M | 0.99% |
425,650
| – | – |
|
29
Rimini Street
RMNI
$406M
| $3.96M | 0.98% |
850,000
| – | – |
|
30
Agilysys
AGYS
$3.04B
| $3.8M | 0.94% |
68,838
-8,162
| -11% | -$451K |
|
31
Celestica
CLS
$25.5B
| $3.78M | 0.93% |
450,000
+100,000
| +29% | +$840K |
|
32
Lantronix
LTRX
$177M
| $3.66M | 0.9% |
760,000
| – | – |
|
33
Amazon
AMZN
$2.51T
| $3.62M | 0.89% |
32,000
| – | – |
|
|
RADA
34
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.37M | 0.83% |
350,000
| – | – |
|
35
N-able
NABL
$1.47B
| $3.35M | 0.82% |
363,000
| – | – |
|
36
HealthStream
HSTM
$836M
| $3.19M | 0.79% |
150,000
| – | – |
|
|
BLDP
37
Ballard Power Systems
BLDP
$556M
| $3.18M | 0.78% |
520,000
| – | – |
|
38
Ribbon Communications
RBBN
$737M
| $3.14M | 0.77% |
1,415,869
+327,869
| +30% | +$728K |
|
39
Cadence Design Systems
CDNS
$95.2B
| $3.09M | 0.76% |
18,900
| – | – |
|
40
Thryv Holdings
THRY
$545M
| $3.07M | 0.76% |
134,651
| – | – |
|
41
Viasat
VSAT
$4.04B
| $3.02M | 0.74% |
100,000
| – | – |
|
42
FIVE9
FIVN
$2.03B
| $3M | 0.74% |
40,000
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $2.97M | 0.73% |
46,905
+7,042
| +18% | +$446K |
|
|
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.97M | 0.73% |
194,200
| – | – |
|
45
Digital Turbine
APPS
$460M
| $2.88M | 0.71% |
200,000
| – | – |
|
46
Ooma
OOMA
$358M
| $2.77M | 0.68% |
225,400
| – | – |
|
47
Yelp
YELP
$2B
| $2.71M | 0.67% |
80,000
| – | – |
|
|
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
| $2.68M | 0.66% |
425,000
| – | – |
|
|
FORG
49
DELISTED
ForgeRock, Inc.
FORG
| $2.54M | 0.63% |
175,000
+95,000
| +119% | +$1.38M |
|
50
Power Integrations
POWI
$2.51B
| $2.44M | 0.6% |
38,000
| – | – |
|