HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+29.87%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$561M
AUM Growth
+$96.4M
Cap. Flow
-$18.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
40.29%
Holding
99
New
3
Increased
8
Reduced
9
Closed
5

Top Buys

1
ONDS icon
Ondas Holdings
ONDS
$3.71M
2
TLS icon
Telos
TLS
$3.58M
3
MIME
Mimecast Limited
MIME
$1.36M
4
PING
Ping Identity Holding Corp.
PING
$1.36M
5
QLYS icon
Qualys
QLYS
$1.34M

Top Sells

1
FIVN icon
FIVE9
FIVN
$9.13M
2
IPHI
INPHI CORPORATION
IPHI
$5.9M
3
VERI icon
Veritone
VERI
$3.69M
4
LPSN icon
LivePerson
LPSN
$3.55M
5
POWI icon
Power Integrations
POWI
$3.11M

Sector Composition

1 Technology 86.99%
2 Industrials 4.67%
3 Communication Services 3.62%
4 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIT icon
51
Harmonic Inc
HLIT
$1.13B
$3.08M 0.55%
416,000
– –
OSS icon
52
One Stop Systems
OSS
$128M
$2.97M 0.53%
746,234
– –
AGYS icon
53
Agilysys
AGYS
$3.04B
$2.95M 0.53%
77,000
– –
RMNI icon
54
Rimini Street
RMNI
$406M
$2.88M 0.51%
650,000
– –
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.7M 0.48%
19,000
– –
INUV icon
56
Inuvo
INUV
$49M
$2.66M 0.47%
589,286
– –
RESN
57
DELISTED
Resonant Inc.
RESN
$2.65M 0.47%
1,000,000
– –
TUFN
58
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.61M 0.47%
210,000
– –
YELP icon
59
Yelp
YELP
$2B
$2.61M 0.47%
80,000
– –
CDNS icon
60
Cadence Design Systems
CDNS
$95.2B
$2.56M 0.46%
18,900
-2,200
-10% -$298K
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.55M 0.45%
375,000
– –
CAMP
62
DELISTED
CalAmp Corp.
CAMP
$2.48M 0.44%
10,870
– –
PING
63
DELISTED
Ping Identity Holding Corp.
PING
$2.43M 0.43%
85,000
+47,500
+127% +$1.36M
AMD icon
64
Advanced Micro Devices
AMD
$263B
$2.43M 0.43%
26,300
-16,000
-38% -$1.48M
CLS icon
65
Celestica
CLS
$25.5B
$2.42M 0.43%
300,000
– –
DSPG
66
DELISTED
DSP Group Inc
DSPG
$2.27M 0.41%
137,000
– –
TSEM icon
67
Tower Semiconductor
TSEM
$7.04B
$2.25M 0.4%
87,000
– –
TER icon
68
Teradyne
TER
$19B
$2.15M 0.38%
17,900
– –
SILC icon
69
Silicom
SILC
$95.2M
$2.07M 0.37%
50,000
– –
IMOS
70
ChipMOS TECHNOLOGIES
IMOS
$604M
$2.03M 0.36%
83,485
– –
TLND
71
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.86M 0.33%
48,500
– –
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
$1.82M 0.32%
200,000
+60,000
+43% +$545K
MU icon
73
Micron Technology
MU
$139B
$1.8M 0.32%
25,000
– –
VERI icon
74
Veritone
VERI
$153M
$1.7M 0.3%
60,000
-130,000
-68% -$3.69M
RDCM icon
75
Radcom
RDCM
$214M
$1.68M 0.3%
161,000
– –
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