HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+13.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$450M
AUM Growth
+$450M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$2.43M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.07M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.44M |
| 4 |
Harmonic Inc
HLIT
|
$1.09M |
| 5 |
Climb Global Solutions
CLMB
|
$1.04M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$3.65M |
| 2 |
Super Micro Computer
SMCI
|
$2.66M |
| 3 |
Descartes Systems
DSGX
|
$2.02M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.16M |
| 5 |
SPS Commerce
SPSC
|
$761K |
Sector Composition
| 1 | Technology | 87.29% |
| 2 | Communication Services | 4.88% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$832M
| $4.74M | 1.05% | 175,000 | – | – |
|
27
Silicom
SILC
$93.2M
| $4.63M | 1.03% | 125,000 | – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $4.6M | 1.02% | 46,905 | – | – |
|
29
Leonardo DRS
DRS
$11.1B
| $4.54M | 1.01% | 350,000 | – | – |
|
30
Amazon
AMZN
$2.44T
| $4.2M | 0.93% | 40,700 | – | – |
|
31
TTEC Holdings
TTEC
$184M
| $4.09M | 0.91% | 109,970 | – | – |
|
|
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4M | 0.89% | 1,303,636 +675,000 | +107% | +$2.07M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $3.97M | 0.88% | 18,900 | – | – |
|
|
ABST
34
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.9M | 0.87% | 500,000 | – | – |
|
35
Lantronix
LTRX
$193M
| $3.69M | 0.82% | 850,000 +90,000 | +12% | +$391K |
|
|
FORG
36
DELISTED
ForgeRock, Inc.
FORG
| $3.6M | 0.8% | 175,000 | – | – |
|
37
PagerDuty
PD
$1.54B
| $3.5M | 0.78% | 100,000 | – | – |
|
38
Rimini Street
RMNI
$401M
| $3.49M | 0.78% | 850,000 | – | – |
|
39
OneSpan
OSPN
$580M
| $3.49M | 0.78% | 200,000 | – | – |
|
40
JFrog
FROG
$5.76B
| $3.45M | 0.77% | 175,000 +25,000 | +17% | +$493K |
|
41
Viasat
VSAT
$4.34B
| $3.38M | 0.75% | 100,000 | – | – |
|
42
FormFactor
FORM
$2.25B
| $3.26M | 0.73% | 102,600 | – | – |
|
43
Power Integrations
POWI
$2.53B
| $3.21M | 0.71% | 38,000 | – | – |
|
44
Thryv Holdings
THRY
$565M
| $3.1M | 0.69% | 134,651 | – | – |
|
45
Vertex
VERX
$4.12B
| $3.1M | 0.69% | 150,000 | – | – |
|
46
Arista Networks
ANET
$172B
| $3.09M | 0.69% | 18,400 | – | – |
|
47
FIVE9
FIVN
$2.08B
| $2.89M | 0.64% | 40,000 | – | – |
|
48
Ooma
OOMA
$356M
| $2.82M | 0.63% | 225,400 | – | – |
|
|
LGTY
49
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.77M | 0.61% | 220,000 +25,800 | +13% | +$325K |
|
50
Bandwidth Inc
BAND
$452M
| $2.73M | 0.61% | 180,000 +40,500 | +29% | +$615K |
|