HIM
Herald Investment Management Portfolio holdings
AUM
$766M
1-Year Est. Return
54.73%
This Fund
S&P 500
1 Year Est. Return
+54.73%
AUM
$766M
AUM Growth
+$14.8M
(+2%)
Holding
101
Top Buys
| 1 | +$8.89M | |
| 2 | +$6.19M | |
| 3 | +$4.44M | |
| 4 |
Power Integrations
POWI
|
+$4.25M |
| 5 |
Braze
BRZE
|
+$3.7M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$16.5M | |
| 3 | +$4.97M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 5 |
Inuvo
INUV
|
+$2.01M |
Sector Composition
| 1 | Technology | 86.74% |
| 2 | Industrials | 7.12% |
| 3 | Communication Services | 3.04% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuickLogic
QUIK
$220M
| $4.36M | 0.57% |
730,379
|
|
||
52
Ouster
OUST
$1.52B
| $4.33M | 0.57% |
200,000
+10,000
|
|
||
53
Workiva
WK
$3.21B
| $4.32M | 0.56% |
50,000
|
|
||
|
54
Braze
BRZE
$2.59B
| $4.29M | 0.56% |
+125,000
|
|
||
55
Radcom
RDCM
$207M
| $4.22M | 0.55% |
325,000
+25,000
|
|
||
56
Novanta
NOVT
$4.51B
| $4.16M | 0.54% |
35,000
+10,000
|
|
||
57
Vertex
VERX
$1.96B
| $3.99M | 0.52% |
200,000
|
|
||
58
Mesa Laboratories
MLAB
$549M
| $3.92M | 0.51% |
50,000
|
|
||
59
Rimini Street
RMNI
$326M
| $3.87M | 0.51% |
1,000,000
+150,000
|
|
||
60
Simulations Plus
SLP
$296M
| $3.64M | 0.48% |
200,000
|
|
||
61
Silicon Laboratories
SLAB
$6.99B
| $3.59M | 0.47% |
27,500
|
|
||
62
M-tron Industries
MPTI
$235M
| $3.56M | 0.46% |
67,000
+12,000
|
|
||
63
Aviat Networks
AVNW
$292M
| $3.31M | 0.43% |
155,000
|
|
||
64
UiPath
PATH
$5.56B
| $3.31M | 0.43% |
202,280
+41,000
|
|
||
|
HIMX
65
Himax Technologies
HIMX
$1.97B
| $3.28M | 0.43% |
400,000
|
|
||
|
BAND
66
Bandwidth Inc
BAND
$654M
| $3.24M | 0.42% |
210,000
|
|
||
67
Teradyne
TER
$57.3B
| $3.21M | 0.42% |
16,600
-4,000
|
|
||
68
Powell Industries
POWL
$8.48B
| $3.19M | 0.42% |
+10,000
|
|
||
69
CSG Systems International
CSGS
$2.29B
| $3.16M | 0.41% |
+41,240
|
|
||
70
N-able
NABL
$963M
| $3.09M | 0.4% |
413,000
|
|
||
71
Ooma
OOMA
$411M
| $3.04M | 0.4% |
260,000
|
|
||
72
Digital Turbine
APPS
$464M
| $2.99M | 0.39% |
600,000
|
|
||
73
Franklin Covey
FC
$262M
| $2.93M | 0.38% |
175,000
|
|
||
74
Spire Global
SPIR
$821M
| $2.89M | 0.38% |
386,249
|
|
||
|
CMRC
75
Commerce.com Inc Series 1
CMRC
$232M
| $2.88M | 0.38% |
700,000
|
|