HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+8.46%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$407M
AUM Growth
+$407M
(+0.44%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Leonardo DRS
DRS
|
$4.47M |
| 2 |
Credo Technology Group
CRDO
|
$1.33M |
| 3 |
Harmonic Inc
HLIT
|
$1.1M |
| 4 |
JFrog
FROG
|
$1.07M |
| 5 |
Amazon
AMZN
|
$730K |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.46M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$4.5M |
| 3 |
Agilysys
AGYS
|
$3.8M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.37M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$3.18M |
Sector Composition
| 1 | Technology | 87.87% |
| 2 | Communication Services | 4.76% |
| 3 | Industrials | 2.67% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$830M
| $4.34M | 1.07% |
175,000
+25,000
| +17% | +$620K |
|
27
LivePerson
LPSN
$88.9M
| $4.31M | 1.06% |
425,650
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.14M | 1.02% |
46,900
| – | – |
|
|
FORG
29
DELISTED
ForgeRock, Inc.
FORG
| $3.98M | 0.98% |
175,000
| – | – |
|
30
Ribbon Communications
RBBN
$719M
| $3.94M | 0.97% |
1,415,849
-20
| -0% | -$56 |
|
31
Arlo Technologies
ARLO
$1.91B
| $3.78M | 0.93% |
1,077,000
+150,000
| +16% | +$526K |
|
32
N-able
NABL
$1.47B
| $3.73M | 0.92% |
363,000
| – | – |
|
|
33
Credo Technology Group
CRDO
$21.9B
| $3.65M | 0.9% |
275,000
+100,000
| +57% | +$1.33M |
|
|
34
Amazon
AMZN
$2.42T
| $3.42M | 0.84% |
40,700
+8,700
| +27% | +$730K |
|
35
Lantronix
LTRX
$182M
| $3.24M | 0.79% |
760,000
| – | – |
|
36
Rimini Street
RMNI
$386M
| $3.22M | 0.79% |
850,000
| – | – |
|
|
37
JFrog
FROG
$5.48B
| $3.2M | 0.79% |
150,000
+50,000
| +50% | +$1.07M |
|
38
Bandwidth Inc
BAND
$458M
| $3.2M | 0.78% |
139,500
| – | – |
|
39
Viasat
VSAT
$4.11B
| $3.16M | 0.78% |
100,000
| – | – |
|
40
Ooma
OOMA
$356M
| $3.07M | 0.75% |
225,400
| – | – |
|
41
Digital Turbine
APPS
$455M
| $3.05M | 0.75% |
200,000
| – | – |
|
42
Advanced Micro Devices
AMD
$265B
| $3.04M | 0.75% |
46,905
| – | – |
|
43
Cadence Design Systems
CDNS
$93.5B
| $3.04M | 0.74% |
18,900
| – | – |
|
|
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.85M | 0.7% |
194,200
| – | – |
|
45
Power Integrations
POWI
$2.49B
| $2.72M | 0.67% |
38,000
| – | – |
|
46
FIVE9
FIVN
$2.03B
| $2.71M | 0.67% |
40,000
| – | – |
|
47
PagerDuty
PD
$1.44B
| $2.66M | 0.65% |
100,000
| – | – |
|
48
Thryv Holdings
THRY
$545M
| $2.56M | 0.63% |
134,651
| – | – |
|
49
Aviat Networks
AVNW
$283M
| $2.33M | 0.57% |
75,000
| – | – |
|
50
FormFactor
FORM
$2.21B
| $2.28M | 0.56% |
102,600
+9,600
| +10% | +$213K |
|