HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
+2.16%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$608M
AUM Growth
-$5.63M
Cap. Flow
-$1.05M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.63%
Holding
106
New
6
Increased
13
Reduced
6
Closed
4

Top Buys

1
NABL icon
N-able
NABL
$3.88M
2
FORM icon
FormFactor
FORM
$3.47M
3
CGNT icon
Cognyte Software
CGNT
$3.08M
4
VERX icon
Vertex
VERX
$2.87M
5
AVID
Avid Technology Inc
AVID
$1.88M

Top Sells

1
FIVN icon
FIVE9
FIVN
$11.7M
2
SHSP
SharpSpring, Inc.
SHSP
$7.56M
3
TLND
Talend S.A. American Depositary Shares
TLND
$4.82M
4
DSGX icon
Descartes Systems
DSGX
$1.51M
5
MDLA
Medallia, Inc.
MDLA
$842K

Sector Composition

1 Technology 86.66%
2 Communication Services 5.03%
3 Industrials 3.82%
4 Consumer Discretionary 0.84%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
51
OneSpan
OSPN
$583M
$3.75M 0.62%
200,000
– –
MODN
52
DELISTED
MODEL N, INC.
MODN
$3.72M 0.61%
111,000
– –
RADA
53
DELISTED
Rada Electronic Industries Ltd
RADA
$3.72M 0.61%
350,000
– –
INUV icon
54
Inuvo
INUV
$49M
$3.68M 0.6%
529,286
– –
HLIT icon
55
Harmonic Inc
HLIT
$1.13B
$3.64M 0.6%
416,000
– –
FORM icon
56
FormFactor
FORM
$2.23B
$3.47M 0.57%
+93,000
New +$3.47M
DZSI
57
DELISTED
DZS Inc. Common Stock
DZSI
$3.2M 0.53%
261,810
– –
PD icon
58
PagerDuty
PD
$1.53B
$3.19M 0.52%
77,000
– –
OSS icon
59
One Stop Systems
OSS
$128M
$3.12M 0.51%
626,234
– –
TLS icon
60
Telos
TLS
$478M
$3.1M 0.51%
109,000
– –
CGNT icon
61
Cognyte Software
CGNT
$634M
$3.08M 0.51%
+150,000
New +$3.08M
IDN icon
62
Intellicheck
IDN
$105M
$3.03M 0.5%
372,700
– –
YELP icon
63
Yelp
YELP
$2B
$2.98M 0.49%
80,000
– –
VERX icon
64
Vertex
VERX
$3.84B
$2.87M 0.47%
+150,000
New +$2.87M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$2.87M 0.47%
19,000
– –
CDNS icon
66
Cadence Design Systems
CDNS
$95.2B
$2.86M 0.47%
18,900
– –
IMOS
67
ChipMOS TECHNOLOGIES
IMOS
$604M
$2.86M 0.47%
83,485
– –
MANT
68
DELISTED
Mantech International Corp
MANT
$2.77M 0.46%
36,485
– –
ABST
69
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.74M 0.45%
250,000
– –
AMD icon
70
Advanced Micro Devices
AMD
$263B
$2.71M 0.44%
26,300
– –
CLS icon
71
Celestica
CLS
$25.5B
$2.66M 0.44%
300,000
– –
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$2.49M 0.41%
10,870
– –
ACCS
73
ACCESS Newswire Inc.
ACCS
$42M
$2.31M 0.38%
90,000
– –
RESN
74
DELISTED
Resonant Inc.
RESN
$2.07M 0.34%
860,000
– –
TUFN
75
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.06M 0.34%
210,000
– –
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3
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