HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+7.38%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$15.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
8
Reduced
8
Closed
1

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$15.7M
2
CCOI icon
Cogent Communications
CCOI
$6.53M
3
AVID
Avid Technology Inc
AVID
$3.91M
4
THRY icon
Thryv Holdings
THRY
$3.45M
5
TLND
Talend S.A. American Depositary Shares
TLND
$1.59M

Top Sells

1
APPS icon
Digital Turbine
APPS
$11.9M
2
MANH icon
Manhattan Associates
MANH
$2.67M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$2.55M
4
BLDP
Ballard Power Systems
BLDP
$2.44M
5
FIVN icon
FIVE9
FIVN
$1.8M

Sector Composition

1 Technology 85.11%
2 Communication Services 5.92%
3 Industrials 4.2%
4 Consumer Discretionary 0.93%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESN
51
DELISTED
Resonant Inc.
RESN
$3.64M 0.63% 860,000 -140,000 -14% -$592K
OOMA icon
52
Ooma
OOMA
$356M
$3.57M 0.62% 225,400 – –
THRY icon
53
Thryv Holdings
THRY
$565M
$3.45M 0.6% +147,600 New +$3.45M
PS
54
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.35M 0.58% 150,000 – –
HLIT icon
55
Harmonic Inc
HLIT
$1.09B
$3.26M 0.57% 416,000 – –
LTRX icon
56
Lantronix
LTRX
$193M
$3.22M 0.56% 706,425 – –
MANT
57
DELISTED
Mantech International Corp
MANT
$3.17M 0.55% 36,485 – –
IDN icon
58
Intellicheck
IDN
$109M
$3.12M 0.54% 372,700 – –
YELP icon
59
Yelp
YELP
$1.99B
$3.12M 0.54% 80,000 – –
PD icon
60
PagerDuty
PD
$1.54B
$3.1M 0.54% 77,000 – –
POWI icon
61
Power Integrations
POWI
$2.53B
$3.1M 0.54% 38,000 – –
PING
62
DELISTED
Ping Identity Holding Corp.
PING
$2.85M 0.5% 130,000 +45,000 +53% +$988K
CAMP
63
DELISTED
CalAmp Corp.
CAMP
$2.71M 0.47% 250,000 – –
MANH icon
64
Manhattan Associates
MANH
$13B
$2.67M 0.46% 22,750 -22,750 -50% -$2.67M
IMOS
65
ChipMOS TECHNOLOGIES
IMOS
$556M
$2.63M 0.46% 83,485 – –
CDNS icon
66
Cadence Design Systems
CDNS
$95.5B
$2.59M 0.45% 18,900 – –
CLS icon
67
Celestica
CLS
$22.4B
$2.51M 0.44% 300,000 – –
NPTN
68
DELISTED
NEOPHOTONICS CORP
NPTN
$2.39M 0.42% 200,000 – –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$2.35M 0.41% 19,000 – –
SILC icon
70
Silicom
SILC
$93.2M
$2.25M 0.39% 50,000 – –
TUFN
71
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.21M 0.38% 210,000 – –
MU icon
72
Micron Technology
MU
$133B
$2.21M 0.38% 25,000 – –
TER icon
73
Teradyne
TER
$18.8B
$2.18M 0.38% 17,900 – –
AMD icon
74
Advanced Micro Devices
AMD
$264B
$2.06M 0.36% 26,300 – –
DSPG
75
DELISTED
DSP Group Inc
DSPG
$1.95M 0.34% 137,000 – –
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