HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.19M
3
+$1.86M
4
CEVA icon
CEVA Inc
CEVA
+$1.65M
5
FIVN icon
FIVE9
FIVN
+$1.36M

Top Sells

1
+$11.7M
2
+$5.07M
3
+$4.39M
4
RDWR icon
Radware
RDWR
+$1.47M
5
AKAM icon
Akamai
AKAM
+$1.22M

Sector Composition

1 Technology 85.04%
2 Industrials 8.16%
3 Communication Services 3.74%
4 Consumer Discretionary 1.51%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
51
Radcom
RDCM
$212M
$3.7M 0.55%
275,000
RBBN icon
52
Ribbon Communications
RBBN
$675M
$3.66M 0.54%
912,869
APPS icon
53
Digital Turbine
APPS
$712M
$3.53M 0.52%
600,000
FARO
54
DELISTED
Faro Technologies
FARO
$3.51M 0.52%
80,000
OOMA icon
55
Ooma
OOMA
$303M
$3.35M 0.5%
260,000
NABL icon
56
N-able
NABL
$1.44B
$3.34M 0.5%
413,000
BAND icon
57
Bandwidth Inc
BAND
$462M
$3.34M 0.5%
210,000
OSPN icon
58
OneSpan
OSPN
$583M
$3.33M 0.49%
200,000
RMNI icon
59
Rimini Street
RMNI
$399M
$3.2M 0.48%
850,000
CMRC
60
Commerce.com Inc Series 1
CMRC
$360M
$3.13M 0.46%
625,000
BELFB
61
Bel Fuse Inc Class B
BELFB
$1.86B
$2.93M 0.43%
30,000
AIP icon
62
Arteris
AIP
$560M
$2.86M 0.42%
300,000
KD icon
63
Kyndryl
KD
$6.39B
$2.81M 0.42%
67,000
DGII icon
64
Digi International
DGII
$1.39B
$2.79M 0.41%
80,000
DT icon
65
Dynatrace
DT
$14.4B
$2.76M 0.41%
50,000
CINT icon
66
CI&T Inc
CINT
$567M
$2.68M 0.4%
450,000
+95,000
INUV icon
67
Inuvo
INUV
$45.7M
$2.66M 0.39%
577,500
LTRX icon
68
Lantronix
LTRX
$187M
$2.57M 0.38%
900,000
VLN icon
69
Valens Semiconductor
VLN
$177M
$2.49M 0.37%
950,000
KOPN icon
70
Kopin
KOPN
$651M
$2.33M 0.35%
1,535,000
ANET icon
71
Arista Networks
ANET
$179B
$2.32M 0.34%
22,700
TGEN
72
Tecogen Inc
TGEN
$265M
$2.19M 0.33%
+321,078
POWI icon
73
Power Integrations
POWI
$2.57B
$2.12M 0.31%
38,000
PATH icon
74
UiPath
PATH
$8.22B
$2.06M 0.31%
161,280
HIMX
75
Himax Technologies
HIMX
$1.63B
$2.05M 0.3%
230,000
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3
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