HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+8.46%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$407M
AUM Growth
+$407M
(+0.44%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Leonardo DRS
DRS
|
$4.47M |
| 2 |
Credo Technology Group
CRDO
|
$1.33M |
| 3 |
Harmonic Inc
HLIT
|
$1.1M |
| 4 |
JFrog
FROG
|
$1.07M |
| 5 |
Amazon
AMZN
|
$730K |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.46M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$4.5M |
| 3 |
Agilysys
AGYS
|
$3.8M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.37M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$3.18M |
Sector Composition
| 1 | Technology | 87.87% |
| 2 | Communication Services | 4.76% |
| 3 | Industrials | 2.67% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCS
51
ACCESS Newswire Inc.
ACCS
$41.9M
| $2.24M | 0.55% |
90,000
| – | – |
|
52
OneSpan
OSPN
$572M
| $2.23M | 0.55% |
200,000
| – | – |
|
53
Arista Networks
ANET
$171B
| $2.23M | 0.55% |
18,400
| – | – |
|
54
Radcom
RDCM
$211M
| $2.23M | 0.55% |
210,000
+30,000
| +17% | +$318K |
|
|
BCOV
55
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | 0.54% |
425,000
| – | – |
|
56
Alkami Technology
ALKT
$2.56B
| $2.19M | 0.54% |
150,000
+50,000
| +50% | +$729K |
|
57
Yelp
YELP
$1.98B
| $2.19M | 0.54% |
80,000
| – | – |
|
58
Vertex
VERX
$3.98B
| $2.18M | 0.53% |
150,000
| – | – |
|
59
NetApp
NTAP
$23.1B
| $2.13M | 0.52% |
35,500
| – | – |
|
60
Couchbase
BASE
$1.35B
| $1.99M | 0.49% |
150,000
| – | – |
|
61
Valens Semiconductor
VLN
$203M
| $1.89M | 0.46% |
341,331
| – | – |
|
62
One Stop Systems
OSS
$127M
| $1.85M | 0.45% |
626,234
| – | – |
|
|
IMOS
63
ChipMOS TECHNOLOGIES
IMOS
$538M
| $1.78M | 0.44% |
83,485
| – | – |
|
|
AKTS
64
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.77M | 0.43% |
628,636
| – | – |
|
65
Zoom
ZM
$24.5B
| $1.75M | 0.43% |
25,910
+2,060
| +9% | +$139K |
|
66
QuickLogic
QUIK
$80.3M
| $1.68M | 0.41% |
332,279
| – | – |
|
67
Arrow Electronics
ARW
$6.36B
| $1.59M | 0.39% |
15,200
| – | – |
|
68
Teradyne
TER
$19.2B
| $1.56M | 0.38% |
17,900
| – | – |
|
|
STRM
69
DELISTED
Streamline Health Solutions
STRM
| $1.54M | 0.38% |
978,787
+378,787
| +63% | +$594K |
|
70
Everspin Technologies
MRAM
$144M
| $1.52M | 0.37% |
275,000
| – | – |
|
71
AvePoint
AVPT
$3.44B
| $1.45M | 0.36% |
353,007
| – | – |
|
72
Intellicheck
IDN
$107M
| $1.37M | 0.34% |
696,725
| – | – |
|
|
CAMP
73
DELISTED
CalAmp Corp.
CAMP
| $1.34M | 0.33% |
300,000
| – | – |
|
74
Akamai
AKAM
$11B
| $1.28M | 0.31% |
15,200
| – | – |
|
75
Micron Technology
MU
$133B
| $1.25M | 0.31% |
25,000
| – | – |
|