HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+12.25%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$611M
AUM Growth
+$30.5M
(+5.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$3.27M |
| 2 |
QuickLogic
QUIK
|
$2.6M |
| 3 |
ELVA
Electrovaya
ELVA
|
$2.25M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1.97M |
| 5 |
FIVE9
FIVN
|
$1.62M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.35M |
| 2 |
Celestica
CLS
|
$2.77M |
| 3 |
Descartes Systems
DSGX
|
$2.27M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.83M |
| 5 |
Qualys
QLYS
|
$1.26M |
Sector Composition
| 1 | Technology | 83.9% |
| 2 | Communication Services | 6.27% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JFrog
FROG
$5.65B
| $7.35M | 1.2% |
250,000
| – | – |
|
27
Red Violet
RDVT
$696M
| $7.22M | 1.18% |
200,000
| – | – |
|
28
Arista Networks
ANET
$177B
| $6.8M | 1.11% |
61,464
-6,536
| -10% | -$723K |
|
|
29
FIVE9
FIVN
$2.03B
| $6.7M | 1.1% |
165,000
+40,000
| +32% | +$1.62M |
|
30
Vertex
VERX
$3.84B
| $6.41M | 1.05% |
120,000
| – | – |
|
31
Apple
AAPL
$3.56T
| $6.26M | 1.02% |
25,000
| – | – |
|
32
HealthStream
HSTM
$836M
| $6.03M | 0.99% |
190,000
| – | – |
|
33
Franklin Covey
FC
$244M
| $6.01M | 0.98% |
160,000
| – | – |
|
34
First Advantage
FA
$2.78B
| $5.62M | 0.92% |
300,000
| – | – |
|
35
Alkami Technology
ALKT
$2.6B
| $5.5M | 0.9% |
150,000
| – | – |
|
36
FormFactor
FORM
$2.23B
| $5.2M | 0.85% |
118,300
| – | – |
|
37
Climb Global Solutions
CLMB
$607M
| $5.05M | 0.83% |
40,000
| – | – |
|
38
Veeco
VECO
$1.44B
| $4.69M | 0.77% |
175,000
+35,000
| +25% | +$938K |
|
39
Ribbon Communications
RBBN
$737M
| $4.67M | 0.77% |
1,123,678
-292,191
| -21% | -$1.22M |
|
40
AvidXchange
AVDX
$2.06B
| $4.65M | 0.76% |
450,000
| – | – |
|
41
Advanced Micro Devices
AMD
$263B
| $4.62M | 0.76% |
38,220
-4,130
| -10% | -$499K |
|
42
N-able
NABL
$1.47B
| $3.85M | 0.63% |
413,000
| – | – |
|
43
Everspin Technologies
MRAM
$145M
| $3.82M | 0.63% |
600,000
+100,000
| +20% | +$637K |
|
44
Lantronix
LTRX
$177M
| $3.8M | 0.62% |
925,000
-75,000
| -8% | -$308K |
|
45
OneSpan
OSPN
$583M
| $3.7M | 0.61% |
200,000
| – | – |
|
46
Ooma
OOMA
$358M
| $3.65M | 0.6% |
260,000
| – | – |
|
47
Inuvo
INUV
$49M
| $3.62M | 0.59% |
577,500
-31,786
| -5% | -$199K |
|
48
Bandwidth Inc
BAND
$472M
| $3.57M | 0.58% |
210,000
| – | – |
|
49
Radcom
RDCM
$214M
| $3.34M | 0.55% |
275,000
| – | – |
|
50
Yelp
YELP
$2B
| $3.1M | 0.51% |
80,000
| – | – |
|