HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+9.36%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$614M
AUM Growth
+$38.9M
Cap. Flow
-$126K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

1
ABST
Absolute Software Corporation Common Stock
ABST
$3.62M
2
ARLO icon
Arlo Technologies
ARLO
$3.34M
3
UCTT icon
Ultra Clean Holdings
UCTT
$1.88M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.82M
5
SMCI icon
Super Micro Computer
SMCI
$1.51M

Top Sells

1
WIFI
Boingo Wireless, Inc.
WIFI
$3.96M
2
FIVN icon
FIVE9
FIVN
$3.79M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
$3.35M
4
MANH icon
Manhattan Associates
MANH
$2.67M
5
NVDA icon
NVIDIA
NVDA
$774K

Sector Composition

1 Technology 85.85%
2 Communication Services 5.61%
3 Industrials 4.22%
4 Consumer Discretionary 0.94%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABST
51
DELISTED
Absolute Software Corporation Common Stock
ABST
$3.62M 0.59%
+250,000
New +$3.62M
OSS icon
52
One Stop Systems
OSS
$128M
$3.59M 0.58%
626,234
– –
ONDS icon
53
Ondas Holdings
ONDS
$1.46B
$3.56M 0.58%
450,000
+50,000
+13% +$395K
HLIT icon
54
Harmonic Inc
HLIT
$1.13B
$3.54M 0.58%
416,000
– –
ARLO icon
55
Arlo Technologies
ARLO
$1.9B
$3.34M 0.54%
+492,657
New +$3.34M
PD icon
56
PagerDuty
PD
$1.53B
$3.28M 0.53%
77,000
– –
YELP icon
57
Yelp
YELP
$2B
$3.2M 0.52%
80,000
– –
CAMP
58
DELISTED
CalAmp Corp.
CAMP
$3.18M 0.52%
10,870
– –
MANT
59
DELISTED
Mantech International Corp
MANT
$3.15M 0.51%
36,485
– –
POWI icon
60
Power Integrations
POWI
$2.51B
$3.12M 0.51%
38,000
– –
IDN icon
61
Intellicheck
IDN
$105M
$3.12M 0.51%
372,700
– –
PING
62
DELISTED
Ping Identity Holding Corp.
PING
$2.98M 0.48%
130,000
– –
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.89M 0.47%
132,000
+82,800
+168% +$1.82M
IMOS
64
ChipMOS TECHNOLOGIES
IMOS
$604M
$2.83M 0.46%
83,485
– –
RESN
65
DELISTED
Resonant Inc.
RESN
$2.76M 0.45%
860,000
– –
XLNX
66
DELISTED
Xilinx Inc
XLNX
$2.75M 0.45%
19,000
– –
CDNS icon
67
Cadence Design Systems
CDNS
$95.2B
$2.59M 0.42%
18,900
– –
AMD icon
68
Advanced Micro Devices
AMD
$263B
$2.47M 0.4%
26,300
– –
TER icon
69
Teradyne
TER
$19B
$2.4M 0.39%
17,900
– –
ACCS
70
ACCESS Newswire Inc.
ACCS
$42M
$2.37M 0.39%
90,000
– –
CLS icon
71
Celestica
CLS
$25.5B
$2.36M 0.38%
300,000
– –
SILC icon
72
Silicom
SILC
$95.2M
$2.2M 0.36%
50,000
– –
MU icon
73
Micron Technology
MU
$139B
$2.12M 0.35%
25,000
– –
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
$2.04M 0.33%
200,000
– –
DSPG
75
DELISTED
DSP Group Inc
DSPG
$2.03M 0.33%
137,000
– –
1 2
3
4 5