HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Return 37.03%
This Quarter Return
-10.19%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$549M
AUM Growth
-$67.3M
Cap. Flow
+$12.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3

Top Buys

1
FROG icon
JFrog
FROG
$2.69M
2
AMD icon
Advanced Micro Devices
AMD
$2.2M
3
AVPT icon
AvePoint
AVPT
$1.85M
4
ZM icon
Zoom
ZM
$1.47M
5
ALKT icon
Alkami Technology
ALKT
$1.43M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$2.48M
2
DZSI
DZS Inc. Common Stock
DZSI
$1.62M
3
RESN
Resonant Inc.
RESN
$1.47M
4
MODN
MODEL N, INC.
MODN
$1.1M
5
RDWR icon
Radware
RDWR
$797K

Sector Composition

1 Technology 85.03%
2 Communication Services 4.88%
3 Industrials 4.31%
4 Consumer Discretionary 1.06%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
$3.31M 0.6%
425,000
– –
NABL icon
52
N-able
NABL
$1.48B
$3.3M 0.6%
363,000
– –
ONDS icon
53
Ondas Holdings
ONDS
$1.55B
$3.29M 0.6%
450,000
– –
MANT
54
DELISTED
Mantech International Corp
MANT
$3.15M 0.57%
36,485
– –
CDNS icon
55
Cadence Design Systems
CDNS
$95.6B
$3.11M 0.57%
18,900
– –
AGYS icon
56
Agilysys
AGYS
$3.1B
$3.07M 0.56%
77,000
– –
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
$3.04M 0.55%
200,000
– –
HSTM icon
58
HealthStream
HSTM
$834M
$2.99M 0.54%
150,000
– –
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$620M
$2.96M 0.54%
83,485
– –
OSPN icon
60
OneSpan
OSPN
$583M
$2.88M 0.53%
200,000
– –
YELP icon
61
Yelp
YELP
$2.02B
$2.73M 0.5%
80,000
– –
FROG icon
62
JFrog
FROG
$5.84B
$2.69M 0.49%
+100,000
New +$2.69M
NTAP icon
63
NetApp
NTAP
$23.7B
$2.66M 0.48%
32,000
– –
ACCS
64
ACCESS Newswire Inc.
ACCS
$42.2M
$2.65M 0.48%
90,000
– –
INUV icon
65
Inuvo
INUV
$49M
$2.59M 0.47%
529,286
– –
ANET icon
66
Arista Networks
ANET
$180B
$2.56M 0.47%
73,600
– –
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.48M 0.45%
150,000
+50,000
+50% +$827K
OSS icon
68
One Stop Systems
OSS
$126M
$2.39M 0.44%
626,234
– –
VERX icon
69
Vertex
VERX
$3.83B
$2.29M 0.42%
150,000
– –
CAMP
70
DELISTED
CalAmp Corp.
CAMP
$2.19M 0.4%
13,043
+2,173
+20% +$364K
MRAM icon
71
Everspin Technologies
MRAM
$147M
$2.14M 0.39%
247,738
– –
TER icon
72
Teradyne
TER
$19.1B
$2.12M 0.39%
17,900
– –
ABST
73
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.11M 0.38%
250,000
– –
RDCM icon
74
Radcom
RDCM
$220M
$2.05M 0.37%
161,000
– –
MU icon
75
Micron Technology
MU
$147B
$1.95M 0.35%
25,000
– –
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3
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