HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-14.14%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$431M
AUM Growth
-$119M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.46M |
| 2 |
Arlo Technologies
ARLO
|
$1.38M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Amplitude
AMPL
|
$1.07M |
| 5 |
Super Micro Computer
SMCI
|
$1.05M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$23.5M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.3M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$5.03M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$511K |
Sector Composition
| 1 | Technology | 87.12% |
| 2 | Communication Services | 5.39% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.32B
| $2.67M | 0.62% |
40,000
| – | – |
|
52
Ooma
OOMA
$356M
| $2.67M | 0.62% |
225,400
| – | – |
|
|
TUFN
53
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.64M | 0.61% |
210,000
| – | – |
|
54
Bandwidth Inc
BAND
$463M
| $2.63M | 0.61% |
139,500
+32,000
| +30% | +$602K |
|
|
ABST
55
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.59M | 0.6% |
300,000
+50,000
| +20% | +$431K |
|
56
Inuvo
INUV
$49.5M
| $2.52M | 0.59% |
529,286
| – | – |
|
57
PagerDuty
PD
$1.44B
| $2.48M | 0.58% |
100,000
| – | – |
|
58
One Stop Systems
OSS
$126M
| $2.44M | 0.57% |
626,234
| – | – |
|
59
Ondas Holdings
ONDS
$1.38B
| $2.43M | 0.56% |
450,000
| – | – |
|
60
OneSpan
OSPN
$580M
| $2.38M | 0.55% |
200,000
| – | – |
|
|
AKTS
61
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.33M | 0.54% |
628,636
| – | – |
|
62
NetApp
NTAP
$23.2B
| $2.32M | 0.54% |
35,500
+3,500
| +11% | +$228K |
|
|
ACCS
63
ACCESS Newswire Inc.
ACCS
$41.9M
| $2.24M | 0.52% |
90,000
| – | – |
|
64
Yelp
YELP
$1.99B
| $2.22M | 0.52% |
80,000
| – | – |
|
65
JFrog
FROG
$5.58B
| $2.11M | 0.49% |
100,000
| – | – |
|
|
IMOS
66
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.09M | 0.48% |
83,485
| – | – |
|
67
Zoom
ZM
$25B
| $1.92M | 0.45% |
17,750
+5,250
| +42% | +$567K |
|
68
Radcom
RDCM
$215M
| $1.75M | 0.41% |
161,000
| – | – |
|
69
Arista Networks
ANET
$173B
| $1.73M | 0.4% |
73,600
| – | – |
|
|
FORG
70
DELISTED
ForgeRock, Inc.
FORG
| $1.71M | 0.4% |
80,000
+41,000
| +105% | +$876K |
|
71
Arrow Electronics
ARW
$6.4B
| $1.7M | 0.4% |
15,200
| – | – |
|
72
Vertex
VERX
$3.87B
| $1.7M | 0.39% |
150,000
| – | – |
|
73
Couchbase
BASE
$1.35B
| $1.64M | 0.38% |
100,000
+35,000
| +54% | +$573K |
|
74
Teradyne
TER
$19B
| $1.6M | 0.37% |
17,900
| – | – |
|
75
AvePoint
AVPT
$3.41B
| $1.53M | 0.35% |
353,007
| – | – |
|