HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$470M
AUM Growth
+$470M
(-8.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$3.6M |
| 2 |
CI&T Inc
CINT
|
$2.3M |
| 3 |
AvidXchange
AVDX
|
$2.18M |
| 4 |
Genasys
GNSS
|
$1.51M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$950K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$24.5M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.73M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$3.59M |
| 4 |
Descartes Systems
DSGX
|
$1.47M |
| 5 |
SPS Commerce
SPSC
|
$1.26M |
Sector Composition
| 1 | Technology | 85.69% |
| 2 | Communication Services | 5.45% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JFrog
FROG
$5.76B
| $4.81M | 1.02% |
190,000
+15,000
| +9% | +$380K |
|
27
N-able
NABL
$1.51B
| $4.68M | 0.99% |
363,000
| – | – |
|
28
Ribbon Communications
RBBN
$722M
| $3.78M | 0.8% |
1,415,869
| – | – |
|
29
HealthStream
HSTM
$832M
| $3.78M | 0.8% |
175,000
| – | – |
|
30
Lantronix
LTRX
$193M
| $3.75M | 0.8% |
850,000
| – | – |
|
31
TTEC Holdings
TTEC
$184M
| $3.67M | 0.78% |
140,000
| – | – |
|
|
ESMT
32
DELISTED
EngageSmart, Inc.
ESMT
| $3.6M | 0.76% |
+200,000
| New | +$3.6M |
|
33
FormFactor
FORM
$2.25B
| $3.58M | 0.76% |
102,600
| – | – |
|
34
Vertex
VERX
$4.12B
| $3.47M | 0.74% |
150,000
| – | – |
|
35
QuickLogic
QUIK
$84.3M
| $3.44M | 0.73% |
407,279
| – | – |
|
36
Aviat Networks
AVNW
$292M
| $3.43M | 0.73% |
110,000
| – | – |
|
37
FIVE9
FIVN
$2.08B
| $3.42M | 0.73% |
53,200
| – | – |
|
38
Arista Networks
ANET
$172B
| $3.38M | 0.72% |
18,400
| – | – |
|
39
Ooma
OOMA
$356M
| $3.37M | 0.72% |
260,000
+34,600
| +15% | +$449K |
|
40
Yelp
YELP
$1.99B
| $3.33M | 0.71% |
80,000
| – | – |
|
41
Adtran
ADTN
$751M
| $3.29M | 0.7% |
400,000
+100,000
| +33% | +$822K |
|
42
Silicom
SILC
$93.2M
| $3.23M | 0.69% |
125,000
| – | – |
|
43
First Advantage
FA
$2.85B
| $3.1M | 0.66% |
225,000
+50,000
| +29% | +$689K |
|
|
LGTY
44
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.09M | 0.66% |
270,000
+50,000
| +23% | +$573K |
|
45
Power Integrations
POWI
$2.53B
| $2.9M | 0.62% |
38,000
| – | – |
|
46
AvePoint
AVPT
$3.47B
| $2.85M | 0.61% |
425,000
+71,993
| +20% | +$482K |
|
47
Alkami Technology
ALKT
$2.66B
| $2.73M | 0.58% |
150,000
| – | – |
|
48
Everspin Technologies
MRAM
$145M
| $2.7M | 0.57% |
275,000
| – | – |
|
49
Valens Semiconductor
VLN
$207M
| $2.66M | 0.56% |
998,963
+137,826
| +16% | +$367K |
|
50
Couchbase
BASE
$1.35B
| $2.57M | 0.55% |
150,000
| – | – |
|