HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+27.45%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
First Advantage
FA
|
$2.7M |
| 2 |
Teradata
TDC
|
$2.19M |
| 3 |
Cogent Communications
CCOI
|
$2.04M |
| 4 |
Valens Semiconductor
VLN
|
$1.31M |
| 5 |
Aviat Networks
AVNW
|
$1.17M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$22.5M |
| 2 |
SPS Commerce
SPSC
|
$3.36M |
| 3 |
Cadence Design Systems
CDNS
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Apple
AAPL
|
$679K |
Sector Composition
| 1 | Technology | 86.81% |
| 2 | Communication Services | 4.97% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.31M | 1.03% |
40,700
| – | – |
|
27
N-able
NABL
$1.51B
| $5.23M | 1.02% |
363,000
| – | – |
|
28
JFrog
FROG
$5.76B
| $4.84M | 0.94% |
175,000
| – | – |
|
29
TTEC Holdings
TTEC
$184M
| $4.73M | 0.92% |
140,000
+30,030
| +27% | +$1.02M |
|
30
Silicom
SILC
$93.2M
| $4.56M | 0.89% |
125,000
| – | – |
|
31
FIVE9
FIVN
$2.08B
| $4.39M | 0.85% |
53,200
+13,200
| +33% | +$1.09M |
|
32
HealthStream
HSTM
$832M
| $4.29M | 0.83% |
175,000
| – | – |
|
33
Viasat
VSAT
$4.34B
| $4.12M | 0.8% |
100,000
| – | – |
|
|
AKTS
34
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.12M | 0.8% |
1,303,636
| – | – |
|
35
Rimini Street
RMNI
$401M
| $4.07M | 0.79% |
850,000
| – | – |
|
36
Ribbon Communications
RBBN
$722M
| $3.94M | 0.76% |
1,415,869
| – | – |
|
37
QuickLogic
QUIK
$84.3M
| $3.73M | 0.72% |
407,279
| – | – |
|
|
38
Aviat Networks
AVNW
$292M
| $3.67M | 0.71% |
110,000
+35,000
| +47% | +$1.17M |
|
39
Power Integrations
POWI
$2.53B
| $3.59M | 0.7% |
38,000
| – | – |
|
|
FORG
40
DELISTED
ForgeRock, Inc.
FORG
| $3.59M | 0.7% |
175,000
| – | – |
|
41
Lantronix
LTRX
$193M
| $3.56M | 0.69% |
850,000
| – | – |
|
42
FormFactor
FORM
$2.25B
| $3.51M | 0.68% |
102,600
| – | – |
|
43
Ooma
OOMA
$356M
| $3.37M | 0.65% |
225,400
| – | – |
|
44
Thryv Holdings
THRY
$565M
| $3.31M | 0.64% |
134,651
| – | – |
|
45
Adtran
ADTN
$751M
| $3.16M | 0.61% |
300,000
| – | – |
|
46
Arista Networks
ANET
$172B
| $2.98M | 0.58% |
18,400
| – | – |
|
47
OneSpan
OSPN
$580M
| $2.96M | 0.57% |
200,000
| – | – |
|
48
Vertex
VERX
$4.12B
| $2.92M | 0.57% |
150,000
| – | – |
|
49
Yelp
YELP
$1.99B
| $2.91M | 0.57% |
80,000
| – | – |
|
50
NetApp
NTAP
$22.6B
| $2.71M | 0.53% |
35,500
| – | – |
|