HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+0.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$580M
AUM Growth
-$29.8M
(-4.9%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$1.74M |
| 2 |
FIVE9
FIVN
|
$1.72M |
| 3 |
Kopin
KOPN
|
$1.12M |
| 4 |
AvidXchange
AVDX
|
$811K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$559K |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$2.05M |
| 2 |
SPS Commerce
SPSC
|
$1.41M |
| 3 |
Varonis Systems
VRNS
|
$1.13M |
| 4 |
Radware
RDWR
|
$1.11M |
| 5 |
One Stop Systems
OSS
|
$898K |
Sector Composition
| 1 | Technology | 84.6% |
| 2 | Industrials | 5.96% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $6.95M | 1.2% |
42,350
| – | – |
|
27
Franklin Covey
FC
$244M
| $6.58M | 1.13% |
160,000
| – | – |
|
28
Arista Networks
ANET
$177B
| $6.52M | 1.12% |
68,000
| – | – |
|
29
First Advantage
FA
$2.78B
| $5.96M | 1.03% |
300,000
| – | – |
|
30
Apple
AAPL
$3.56T
| $5.82M | 1% |
25,000
| – | – |
|
31
Red Violet
RDVT
$696M
| $5.67M | 0.98% |
200,000
| – | – |
|
32
HealthStream
HSTM
$836M
| $5.48M | 0.94% |
190,000
-10,000
| -5% | -$288K |
|
33
FormFactor
FORM
$2.23B
| $5.44M | 0.94% |
118,300
| – | – |
|
34
N-able
NABL
$1.47B
| $5.39M | 0.93% |
413,000
| – | – |
|
35
Alkami Technology
ALKT
$2.6B
| $4.73M | 0.81% |
150,000
| – | – |
|
36
Veeco
VECO
$1.44B
| $4.64M | 0.8% |
140,000
| – | – |
|
37
Vertex
VERX
$3.84B
| $4.62M | 0.8% |
120,000
| – | – |
|
38
Ribbon Communications
RBBN
$737M
| $4.59M | 0.79% |
1,415,869
| – | – |
|
39
Lantronix
LTRX
$177M
| $4.11M | 0.71% |
1,000,000
| – | – |
|
40
Climb Global Solutions
CLMB
$607M
| $3.96M | 0.68% |
40,000
| – | – |
|
41
QuickLogic
QUIK
$84.1M
| $3.83M | 0.66% |
500,000
+45,846
| +10% | +$351K |
|
42
Micron Technology
MU
$139B
| $3.73M | 0.64% |
36,000
| – | – |
|
43
Bandwidth Inc
BAND
$472M
| $3.68M | 0.63% |
210,000
| – | – |
|
|
44
AvidXchange
AVDX
$2.06B
| $3.65M | 0.63% |
450,000
+100,000
| +29% | +$811K |
|
|
45
FIVE9
FIVN
$2.03B
| $3.59M | 0.62% |
125,000
+60,000
| +92% | +$1.72M |
|
46
Aviat Networks
AVNW
$286M
| $3.35M | 0.58% |
155,000
| – | – |
|
47
OneSpan
OSPN
$583M
| $3.33M | 0.57% |
200,000
| – | – |
|
48
Ooma
OOMA
$358M
| $2.96M | 0.51% |
260,000
| – | – |
|
49
Everspin Technologies
MRAM
$145M
| $2.95M | 0.51% |
500,000
+25,183
| +5% | +$148K |
|
50
Couchbase
BASE
$1.35B
| $2.9M | 0.5% |
180,000
| – | – |
|