HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.21%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$406M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
109
New
4
Increased
17
Reduced
2
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$7.83M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$2.31M |
| 3 |
Aviat Networks
AVNW
|
$2.05M |
| 4 |
Radware
RDWR
|
$1.74M |
| 5 |
Valens Semiconductor
VLN
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 88.49% |
| 2 | Communication Services | 5.17% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FormFactor
FORM
$2.19B
| $2.33M | 0.57% |
93,000
| – | – |
|
52
PagerDuty
PD
$1.44B
| $2.31M | 0.57% |
100,000
| – | – |
|
53
JFrog
FROG
$5.58B
| $2.21M | 0.54% |
100,000
| – | – |
|
54
Inuvo
INUV
$49.5M
| $2.2M | 0.54% |
529,286
| – | – |
|
55
NetApp
NTAP
$23.2B
| $2.2M | 0.54% |
35,500
| – | – |
|
56
QuickLogic
QUIK
$80.7M
| $2.15M | 0.53% |
332,279
+152,279
| +85% | +$985K |
|
57
Couchbase
BASE
$1.35B
| $2.14M | 0.53% |
150,000
+50,000
| +50% | +$713K |
|
58
Arista Networks
ANET
$173B
| $2.08M | 0.51% |
73,600
| – | – |
|
|
59
Aviat Networks
AVNW
$277M
| $2.05M | 0.51% |
+75,000
| New | +$2.05M |
|
60
Vertex
VERX
$3.87B
| $2.05M | 0.51% |
150,000
| – | – |
|
61
Radcom
RDCM
$215M
| $2.01M | 0.49% |
180,000
+19,000
| +12% | +$212K |
|
62
One Stop Systems
OSS
$126M
| $2M | 0.49% |
626,234
| – | – |
|
63
Credo Technology Group
CRDO
$21.6B
| $1.92M | 0.47% |
175,000
+55,000
| +46% | +$604K |
|
|
AKTS
64
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.87M | 0.46% |
628,636
| – | – |
|
|
ACCS
65
ACCESS Newswire Inc.
ACCS
$41.9M
| $1.83M | 0.45% |
90,000
| – | – |
|
66
Intellicheck
IDN
$106M
| $1.76M | 0.43% |
696,725
+60,575
| +10% | +$153K |
|
67
Zoom
ZM
$25B
| $1.75M | 0.43% |
23,850
+6,100
| +34% | +$448K |
|
68
OneSpan
OSPN
$580M
| $1.72M | 0.42% |
200,000
| – | – |
|
69
Rapid7
RPD
$1.32B
| $1.72M | 0.42% |
40,000
| – | – |
|
70
Ondas Holdings
ONDS
$1.38B
| $1.67M | 0.41% |
450,000
| – | – |
|
71
Bandwidth Inc
BAND
$463M
| $1.66M | 0.41% |
139,500
| – | – |
|
72
Everspin Technologies
MRAM
$145M
| $1.59M | 0.39% |
275,000
| – | – |
|
73
Telos
TLS
$470M
| $1.56M | 0.38% |
175,000
| – | – |
|
|
IMOS
74
ChipMOS TECHNOLOGIES
IMOS
$598M
| $1.55M | 0.38% |
83,485
| – | – |
|
75
Alkami Technology
ALKT
$2.56B
| $1.51M | 0.37% |
100,000
| – | – |
|