HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+6.83%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$616M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
105
New
3
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
HealthStream
HSTM
|
$2.63M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.46M |
| 3 |
Couchbase
BASE
|
$1.62M |
| 4 |
NetApp
NTAP
|
$1.54M |
| 5 |
Silicon Motion
SIMO
|
$1.36M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$9.95M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$4.37M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.62M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 5 |
Veritone
VERI
|
$1.42M |
Sector Composition
| 1 | Technology | 85.73% |
| 2 | Communication Services | 5.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagerDuty
PD
$1.53B
| $3.47M | 0.56% |
100,000
+23,000
| +30% | +$799K |
|
52
Agilysys
AGYS
$3.04B
| $3.42M | 0.56% |
77,000
| – | – |
|
53
OneSpan
OSPN
$583M
| $3.38M | 0.55% |
200,000
| – | – |
|
54
Celestica
CLS
$25.5B
| $3.34M | 0.54% |
300,000
| – | – |
|
|
MODN
55
DELISTED
MODEL N, INC.
MODN
| $3.33M | 0.54% |
111,000
| – | – |
|
|
RADA
56
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.29M | 0.53% |
350,000
| – | – |
|
57
One Stop Systems
OSS
$128M
| $3.1M | 0.5% |
626,234
| – | – |
|
|
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.07M | 0.5% |
200,000
| – | – |
|
59
Ondas Holdings
ONDS
$1.46B
| $3.02M | 0.49% |
450,000
| – | – |
|
|
60
NetApp
NTAP
$23.7B
| $2.94M | 0.48% |
32,000
+16,750
| +110% | +$1.54M |
|
|
IMOS
61
ChipMOS TECHNOLOGIES
IMOS
$604M
| $2.93M | 0.47% |
83,485
| – | – |
|
62
Teradyne
TER
$19B
| $2.93M | 0.47% |
17,900
| – | – |
|
63
Yelp
YELP
$2B
| $2.9M | 0.47% |
80,000
| – | – |
|
64
Advanced Micro Devices
AMD
$263B
| $2.84M | 0.46% |
19,700
-6,600
| -25% | -$950K |
|
65
Everspin Technologies
MRAM
$145M
| $2.8M | 0.45% |
247,738
-7,262
| -3% | -$82K |
|
66
Inuvo
INUV
$49M
| $2.76M | 0.45% |
529,286
| – | – |
|
67
Telos
TLS
$478M
| $2.7M | 0.44% |
175,000
+66,000
| +61% | +$1.02M |
|
|
MANT
68
DELISTED
Mantech International Corp
MANT
| $2.66M | 0.43% |
36,485
| – | – |
|
69
Arista Networks
ANET
$177B
| $2.64M | 0.43% |
73,600
| – | – |
|
|
ACCS
70
ACCESS Newswire Inc.
ACCS
$42M
| $2.62M | 0.42% |
90,000
| – | – |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.4% |
11,700
-7,300
| -38% | -$1.55M |
|
72
Quantum Corp
QMCO
$95.6M
| $2.48M | 0.4% |
22,500
+7,500
| +50% | +$826K |
|
|
ECOM
73
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.46M | 0.4% |
+100,000
| New | +$2.46M |
|
74
Vertex
VERX
$3.84B
| $2.38M | 0.39% |
150,000
| – | – |
|
75
Cognyte Software
CGNT
$634M
| $2.35M | 0.38% |
150,000
| – | – |
|