HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$533M
AUM Growth
+$533M
(-13%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Similarweb
SMWB
|
$2.48M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
Digi International
DGII
|
$2.23M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.18M |
| 5 |
Ouster
OUST
|
$1.79M |
Top Sells
| 1 |
Celestica
CLS
|
$3.35M |
| 2 |
Yelp
YELP
|
$3.1M |
| 3 |
Arista Networks
ANET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.18B
| $6.3M | 1.18% | 47,500 -2,500 | -5% | -$332K |
|
27
HealthStream
HSTM
$832M
| $6.11M | 1.15% | 190,000 | – | – |
|
28
FIVE9
FIVN
$2.08B
| $5.71M | 1.07% | 210,600 +45,600 | +28% | +$1.24M |
|
29
Apple
AAPL
$3.45T
| $5.55M | 1.04% | 25,000 | – | – |
|
30
Franklin Covey
FC
$247M
| $4.81M | 0.9% | 175,000 +15,000 | +9% | +$413K |
|
31
Climb Global Solutions
CLMB
$571M
| $4.41M | 0.83% | 40,000 | – | – |
|
32
AvidXchange
AVDX
$2.06B
| $4.24M | 0.8% | 500,000 +50,000 | +11% | +$424K |
|
33
First Advantage
FA
$2.85B
| $4.23M | 0.79% | 300,000 | – | – |
|
34
Veeco
VECO
$1.48B
| $4.01M | 0.75% | 200,000 +25,000 | +14% | +$501K |
|
35
Alkami Technology
ALKT
$2.66B
| $3.94M | 0.74% | 150,000 | – | – |
|
36
Vertex
VERX
$4.12B
| $3.85M | 0.72% | 110,000 -10,000 | -8% | -$350K |
|
|
37
PDF Solutions
PDFS
$808M
| $3.82M | 0.72% | 200,000 +125,000 | +167% | +$2.39M |
|
38
QuickLogic
QUIK
$84.3M
| $3.73M | 0.7% | 730,379 | – | – |
|
39
Vishay Precision Group
VPG
$377M
| $3.61M | 0.68% | 150,000 +50,000 | +50% | +$1.2M |
|
|
CMRC
40
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.6M | 0.68% | 625,000 +125,000 | +25% | +$720K |
|
41
Ribbon Communications
RBBN
$722M
| $3.58M | 0.67% | 912,869 -210,809 | -19% | -$826K |
|
42
Ooma
OOMA
$356M
| $3.4M | 0.64% | 260,000 | – | – |
|
43
FormFactor
FORM
$2.25B
| $3.35M | 0.63% | 118,300 | – | – |
|
44
Advanced Micro Devices
AMD
$264B
| $3.18M | 0.6% | 30,920 -7,300 | -19% | -$750K |
|
45
Couchbase
BASE
$1.35B
| $3.15M | 0.59% | 200,000 +20,000 | +11% | +$315K |
|
46
Radcom
RDCM
$212M
| $3.14M | 0.59% | 275,000 | – | – |
|
47
Micron Technology
MU
$133B
| $3.13M | 0.59% | 36,000 | – | – |
|
48
Everspin Technologies
MRAM
$145M
| $3.06M | 0.57% | 600,000 | – | – |
|
49
OneSpan
OSPN
$580M
| $3.05M | 0.57% | 200,000 | – | – |
|
50
Intellicheck
IDN
$109M
| $2.99M | 0.56% | 1,000,000 | – | – |
|