HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+14.42%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$4.43M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.08%
Holding
96
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

1
KLIC icon
Kulicke & Soffa
KLIC
$1.66M
2
ACCS
ACCESS Newswire Inc.
ACCS
$1.39M
3
MRAM icon
Everspin Technologies
MRAM
$762K
4
MTLS
Materialise
MTLS
$678K
5
PEGA icon
Pegasystems
PEGA
$426K

Top Sells

1
ORBK
Orbotech Ltd
ORBK
$6.18M
2
WATT icon
Energous
WATT
$1.48M
3
PXLW icon
Pixelworks
PXLW
$720K
4
RSYS
Radisys Corp
RSYS
$418K
5
TEAM icon
Atlassian
TEAM
$288K

Sector Composition

1 Technology 77%
2 Communication Services 3.8%
3 Industrials 3.22%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$6.96B
$1.89M 0.48%
87,000
– –
RDCM icon
52
Radcom
RDCM
$215M
$1.8M 0.46%
161,000
– –
MODN
53
DELISTED
MODEL N, INC.
MODN
$1.76M 0.45%
111,000
– –
KLIC icon
54
Kulicke & Soffa
KLIC
$1.9B
$1.66M 0.43%
+69,795
New +$1.66M
ACMR icon
55
ACM Research
ACMR
$1.72B
$1.66M 0.42%
150,000
– –
DL
56
DELISTED
China Distance Education Holdings Limited
DL
$1.65M 0.42%
206,473
– –
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.52M 0.39%
19,000
– –
IMOS
58
ChipMOS TECHNOLOGIES
IMOS
$598M
$1.5M 0.38%
98,227
– –
ACCS
59
ACCESS Newswire Inc.
ACCS
$40.4M
$1.39M 0.36%
+90,000
New +$1.39M
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.34M 0.34%
11,400
– –
MTLS
61
Materialise
MTLS
$291M
$1.21M 0.31%
87,456
+49,200
+129% +$678K
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
$1.16M 0.3%
140,000
– –
TEAM icon
63
Atlassian
TEAM
$44.8B
$1.15M 0.3%
12,000
-3,000
-20% -$288K
CDNS icon
64
Cadence Design Systems
CDNS
$94.6B
$1.13M 0.29%
25,000
– –
MU icon
65
Micron Technology
MU
$133B
$1.13M 0.29%
25,000
– –
AKAM icon
66
Akamai
AKAM
$11.1B
$1.11M 0.28%
15,200
– –
AXTI icon
67
AXT Inc
AXTI
$142M
$1.07M 0.27%
150,000
– –
TER icon
68
Teradyne
TER
$19B
$1.04M 0.26%
28,000
– –
SFE
69
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.03M 0.26%
111,000
– –
TGEN
70
Tecogen Inc.
TGEN
$208M
$1.01M 0.26%
321,078
– –
VERI icon
71
Veritone
VERI
$164M
$936K 0.24%
90,000
– –
INTC icon
72
Intel
INTC
$105B
$898K 0.23%
19,000
– –
ASUR icon
73
Asure Software
ASUR
$220M
$868K 0.22%
70,000
– –
TSM icon
74
TSMC
TSM
$1.2T
$838K 0.21%
19,000
– –
IDN icon
75
Intellicheck
IDN
$106M
$771K 0.2%
315,000
– –
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3
4