HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+19.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$270M
AUM Growth
+$31M
Cap. Flow
-$6.62M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.78%
Holding
85
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$1.96M
2
KRNT icon
Kornit Digital
KRNT
$1.88M
3
RDWR icon
Radware
RDWR
$1.37M
4
APIC
Apigee Corporation Common Stock
APIC
$674K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$449K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$5.83M
2
PLPM
Planet Payment, Inc
PLPM
$3.95M
3
EGHT icon
8x8 Inc
EGHT
$1.54M
4
SIMO icon
Silicon Motion
SIMO
$932K
5
GLUU
Glu Mobile Inc.
GLUU
$654K

Sector Composition

1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$108B
$1.43M 0.53%
38,000
– –
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.37M 0.51%
106,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$1.3M 0.48%
32,400
– –
PRSO icon
54
Peraso
PRSO
$5.09M
$1.26M 0.47%
215
– –
MSFT icon
55
Microsoft
MSFT
$3.78T
$1.21M 0.45%
21,000
– –
GUID
56
DELISTED
Guidance Software, Inc.
GUID
$1.19M 0.44%
200,000
– –
CKP
57
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.14M 0.42%
14,750
– –
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
$1.1M 0.41%
100,000
– –
TISA
59
DELISTED
TOP Image Systems Ltd
TISA
$1.1M 0.41%
500,000
– –
AKAM icon
60
Akamai
AKAM
$11.1B
$1.07M 0.4%
20,200
– –
XLNX
61
DELISTED
Xilinx Inc
XLNX
$1.03M 0.38%
19,000
– –
LTRX icon
62
Lantronix
LTRX
$177M
$988K 0.37%
706,425
+104,118
+17% +$146K
FFIV icon
63
F5
FFIV
$18.1B
$934K 0.35%
7,500
– –
RAMP icon
64
LiveRamp
RAMP
$1.82B
$906K 0.34%
34,000
– –
SPRT
65
DELISTED
support.com, Inc.
SPRT
$840K 0.31%
333,333
– –
TNGO
66
DELISTED
Tangoe, Inc.
TNGO
$824K 0.31%
100,000
– –
MU icon
67
Micron Technology
MU
$139B
$763K 0.28%
43,000
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$698K 0.26%
10,200
– –
CDNS icon
69
Cadence Design Systems
CDNS
$95.2B
$638K 0.24%
25,000
– –
ANET icon
70
Arista Networks
ANET
$177B
$616K 0.23%
116,000
– –
TER icon
71
Teradyne
TER
$19B
$604K 0.22%
28,000
– –
TSM icon
72
TSMC
TSM
$1.22T
$581K 0.22%
19,000
-9,000
-32% -$275K
PXLW icon
73
Pixelworks
PXLW
$43.4M
$558K 0.21%
16,667
– –
VNET
74
VNET Group
VNET
$2.06B
$516K 0.19%
65,000
– –
AFH
75
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$449K 0.17%
+15,000
New +$449K
1 2
3
4