HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+43.5%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9
Top Buys
| 1 |
Franklin Covey
FC
|
$4.31M |
| 2 |
Veeco
VECO
|
$4.22M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.06M |
| 4 |
Red Violet
RDVT
|
$3.91M |
| 5 |
Vishay Precision Group
VPG
|
$3.53M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$136M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$4.58M |
| 3 |
Teradata
TDC
|
$2.39M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.91M |
| 5 |
LivePerson
LPSN
|
$1.61M |
Sector Composition
| 1 | Technology | 86.07% |
| 2 | Communication Services | 5.42% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.58B
| $6.62M | 1.07% |
198,000
| – | – |
|
|
27
Franklin Covey
FC
$247M
| $6.26M | 1.02% |
160,000
+110,000
| +220% | +$4.31M |
|
28
Aviat Networks
AVNW
$292M
| $5.75M | 0.93% |
150,000
+25,000
| +20% | +$958K |
|
29
AvePoint
AVPT
$3.47B
| $5.53M | 0.9% |
700,000
+275,000
| +65% | +$2.17M |
|
30
FormFactor
FORM
$2.25B
| $5.39M | 0.87% |
118,300
| – | – |
|
31
N-able
NABL
$1.51B
| $5.39M | 0.87% |
413,000
+50,000
| +14% | +$653K |
|
32
HealthStream
HSTM
$832M
| $5.32M | 0.86% |
200,000
+25,000
| +14% | +$665K |
|
33
Arista Networks
ANET
$172B
| $4.93M | 0.8% |
17,000
-1,400
| -8% | -$406K |
|
34
First Advantage
FA
$2.85B
| $4.86M | 0.79% |
300,000
+75,000
| +33% | +$1.22M |
|
35
AvidXchange
AVDX
$2.06B
| $4.6M | 0.75% |
350,000
+120,000
| +52% | +$1.58M |
|
36
Ribbon Communications
RBBN
$722M
| $4.53M | 0.73% |
1,415,869
| – | – |
|
37
Couchbase
BASE
$1.35B
| $4.33M | 0.7% |
165,000
+15,000
| +10% | +$394K |
|
38
Apple
AAPL
$3.45T
| $4.28M | 0.69% |
25,000
| – | – |
|
39
Micron Technology
MU
$133B
| $4.24M | 0.69% |
36,000
| – | – |
|
|
40
Veeco
VECO
$1.48B
| $4.22M | 0.68% |
+120,000
| New | +$4.22M |
|
|
41
Red Violet
RDVT
$702M
| $3.91M | 0.63% |
+200,000
| New | +$3.91M |
|
42
Bandwidth Inc
BAND
$452M
| $3.82M | 0.62% |
210,000
+30,000
| +17% | +$546K |
|
43
Vertex
VERX
$4.12B
| $3.81M | 0.62% |
120,000
| – | – |
|
44
FIVE9
FIVN
$2.08B
| $3.79M | 0.61% |
61,000
+7,800
| +15% | +$484K |
|
45
Alkami Technology
ALKT
$2.66B
| $3.68M | 0.6% |
150,000
| – | – |
|
|
46
Vishay Precision Group
VPG
$377M
| $3.53M | 0.57% |
+100,000
| New | +$3.53M |
|
47
Intellicheck
IDN
$109M
| $3.47M | 0.56% |
1,000,000
+100,000
| +11% | +$347K |
|
48
nLIGHT
LASR
$1.44B
| $3.24M | 0.53% |
250,000
+150,000
| +150% | +$1.95M |
|
49
Yelp
YELP
$1.99B
| $3.15M | 0.51% |
80,000
| – | – |
|
50
Radcom
RDCM
$212M
| $3.05M | 0.49% |
275,000
+65,000
| +31% | +$721K |
|