HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+15.9%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$524M
AUM Growth
+$53.1M
(+11%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$2.74M |
| 2 |
Franklin Covey
FC
|
$2.18M |
| 3 |
Dynatrace
DT
|
$1.06M |
| 4 |
Cogent Communications
CCOI
|
$1.03M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$848K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.73M |
| 2 |
PagerDuty
PD
|
$2.25M |
| 3 |
NetApp
NTAP
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Communication Services | 5.98% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantronix
LTRX
$180M
| $4.98M | 0.95% |
850,000
| – | – |
|
27
FormFactor
FORM
$2.19B
| $4.93M | 0.94% |
118,300
+15,700
| +15% | +$655K |
|
|
28
Apple
AAPL
$3.54T
| $4.81M | 0.92% |
25,000
-6,500
| -21% | -$1.25M |
|
29
N-able
NABL
$1.46B
| $4.81M | 0.92% |
363,000
| – | – |
|
30
HealthStream
HSTM
$831M
| $4.73M | 0.9% |
175,000
| – | – |
|
|
ESMT
31
DELISTED
EngageSmart, Inc.
ESMT
| $4.58M | 0.87% |
200,000
| – | – |
|
32
Arista Networks
ANET
$173B
| $4.33M | 0.83% |
73,600
| – | – |
|
33
FIVE9
FIVN
$2.05B
| $4.19M | 0.8% |
53,200
| – | – |
|
34
Ribbon Communications
RBBN
$710M
| $4.11M | 0.78% |
1,415,869
| – | – |
|
35
Aviat Networks
AVNW
$277M
| $4.08M | 0.78% |
125,000
+15,000
| +14% | +$490K |
|
|
LGTY
36
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.9M | 0.74% |
345,000
+75,000
| +28% | +$848K |
|
37
Yelp
YELP
$1.99B
| $3.79M | 0.72% |
80,000
| – | – |
|
38
First Advantage
FA
$2.76B
| $3.73M | 0.71% |
225,000
| – | – |
|
39
Alkami Technology
ALKT
$2.56B
| $3.64M | 0.69% |
150,000
| – | – |
|
40
AvePoint
AVPT
$3.41B
| $3.49M | 0.67% |
425,000
| – | – |
|
41
Couchbase
BASE
$1.35B
| $3.38M | 0.65% |
150,000
| – | – |
|
42
Vertex
VERX
$3.87B
| $3.23M | 0.62% |
120,000
-30,000
| -20% | -$808K |
|
43
Power Integrations
POWI
$2.46B
| $3.12M | 0.6% |
38,000
| – | – |
|
44
Micron Technology
MU
$133B
| $3.07M | 0.59% |
36,000
| – | – |
|
45
TTEC Holdings
TTEC
$180M
| $3.03M | 0.58% |
140,000
| – | – |
|
46
Adtran
ADTN
$743M
| $2.94M | 0.56% |
400,000
| – | – |
|
47
AvidXchange
AVDX
$2.06B
| $2.85M | 0.54% |
230,000
| – | – |
|
48
Viasat
VSAT
$3.96B
| $2.79M | 0.53% |
100,000
| – | – |
|
49
Ooma
OOMA
$356M
| $2.79M | 0.53% |
260,000
| – | – |
|
50
Rimini Street
RMNI
$392M
| $2.78M | 0.53% |
850,000
| – | – |
|