HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Est. Return
37.03%
1 Year Est. Return
+37.03%
AUM
$533M
AUM Growth
-$77.9M
(-13%)
Holding
101
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.39M | |
| 3 | +$2.23M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$2.18M |
| 5 |
Ouster
OUST
|
+$1.79M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$3.1M | |
| 3 | +$3M | |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$2.12M |
| 5 |
Jamf
JAMF
|
+$2.11M |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.13B
| $6.3M | 1.18% |
47,500
-2,500
|
|
||
27
HealthStream
HSTM
$787M
| $6.11M | 1.15% |
190,000
|
|
||
28
FIVE9
FIVN
$1.67B
| $5.71M | 1.07% |
210,600
+45,600
|
|
||
29
Apple
AAPL
$3.74T
| $5.55M | 1.04% |
25,000
|
|
||
30
Franklin Covey
FC
$223M
| $4.81M | 0.9% |
175,000
+15,000
|
|
||
31
Climb Global Solutions
CLMB
$584M
| $4.41M | 0.83% |
40,000
|
|
||
|
AVDX
32
DELISTED
AvidXchange
AVDX
| $4.24M | 0.8% |
500,000
+50,000
|
|
||
33
First Advantage
FA
$2.44B
| $4.23M | 0.79% |
300,000
|
|
||
34
Veeco
VECO
$1.76B
| $4.01M | 0.75% |
200,000
+25,000
|
|
||
35
Alkami Technology
ALKT
$2.31B
| $3.94M | 0.74% |
150,000
|
|
||
36
Vertex
VERX
$3.88B
| $3.85M | 0.72% |
110,000
-10,000
|
|
||
37
PDF Solutions
PDFS
$1.08B
| $3.82M | 0.72% |
200,000
+125,000
|
|
||
38
QuickLogic
QUIK
$110M
| $3.73M | 0.7% |
730,379
|
|
||
39
Vishay Precision Group
VPG
$456M
| $3.61M | 0.68% |
150,000
+50,000
|
|
||
|
CMRC
40
Commerce.com Inc Series 1
CMRC
$358M
| $3.6M | 0.68% |
625,000
+125,000
|
|
||
41
Ribbon Communications
RBBN
$675M
| $3.58M | 0.67% |
912,869
-210,809
|
|
||
42
Ooma
OOMA
$301M
| $3.4M | 0.64% |
260,000
|
|
||
43
FormFactor
FORM
$3.24B
| $3.35M | 0.63% |
118,300
|
|
||
44
Advanced Micro Devices
AMD
$378B
| $3.18M | 0.6% |
30,920
-7,300
|
|
||
|
BASE
45
DELISTED
Couchbase
BASE
| $3.15M | 0.59% |
200,000
+20,000
|
|
||
46
Radcom
RDCM
$214M
| $3.14M | 0.59% |
275,000
|
|
||
47
Micron Technology
MU
$227B
| $3.13M | 0.59% |
36,000
|
|
||
48
Everspin Technologies
MRAM
$224M
| $3.06M | 0.57% |
600,000
|
|
||
49
OneSpan
OSPN
$576M
| $3.05M | 0.57% |
200,000
|
|
||
50
Intellicheck
IDN
$91.8M
| $2.99M | 0.56% |
1,000,000
|
|