HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+13.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$450M
AUM Growth
+$450M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$2.43M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.07M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.44M |
| 4 |
Harmonic Inc
HLIT
|
$1.09M |
| 5 |
Climb Global Solutions
CLMB
|
$1.04M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$3.65M |
| 2 |
Super Micro Computer
SMCI
|
$2.66M |
| 3 |
Descartes Systems
DSGX
|
$2.02M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.16M |
| 5 |
SPS Commerce
SPSC
|
$761K |
Sector Composition
| 1 | Technology | 87.29% |
| 2 | Communication Services | 4.88% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aviat Networks
AVNW
$292M
| $2.58M | 0.57% | 75,000 | – | – |
|
52
Digital Turbine
APPS
$455M
| $2.47M | 0.55% | 200,000 | – | – |
|
53
Yelp
YELP
$1.99B
| $2.46M | 0.55% | 80,000 | – | – |
|
|
54
Jamf
JAMF
$1.24B
| $2.43M | 0.54% | +125,000 | New | +$2.43M |
|
55
QuickLogic
QUIK
$84.3M
| $2.41M | 0.54% | 407,279 +75,000 | +23% | +$444K |
|
56
NetApp
NTAP
$22.6B
| $2.27M | 0.5% | 35,500 | – | – |
|
57
Micron Technology
MU
$133B
| $2.17M | 0.48% | 36,000 +11,000 | +44% | +$664K |
|
58
Couchbase
BASE
$1.35B
| $2.1M | 0.47% | 150,000 | – | – |
|
|
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$556M
| $2.09M | 0.46% | 83,485 | – | – |
|
60
Radcom
RDCM
$212M
| $2.06M | 0.46% | 210,000 | – | – |
|
61
Teradyne
TER
$18.8B
| $1.92M | 0.43% | 17,900 | – | – |
|
62
Zoom
ZM
$24.4B
| $1.91M | 0.43% | 25,910 | – | – |
|
63
Arrow Electronics
ARW
$6.51B
| $1.9M | 0.42% | 15,200 | – | – |
|
64
Alkami Technology
ALKT
$2.66B
| $1.9M | 0.42% | 150,000 | – | – |
|
|
BCOV
65
DELISTED
Brightcove, Inc.
BCOV
| $1.89M | 0.42% | 425,000 | – | – |
|
66
LivePerson
LPSN
$90.1M
| $1.88M | 0.42% | 425,650 | – | – |
|
67
Intellicheck
IDN
$109M
| $1.88M | 0.42% | 750,000 +53,275 | +8% | +$133K |
|
|
ACCS
68
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.87M | 0.42% | 90,000 | – | – |
|
69
Everspin Technologies
MRAM
$145M
| $1.87M | 0.42% | 275,000 | – | – |
|
|
STRM
70
DELISTED
Streamline Health Solutions
STRM
| $1.73M | 0.38% | 978,787 | – | – |
|
71
One Stop Systems
OSS
$130M
| $1.55M | 0.35% | 626,234 | – | – |
|
72
Inuvo
INUV
$49.5M
| $1.54M | 0.34% | 5,292,857 | – | – |
|
73
AvePoint
AVPT
$3.47B
| $1.45M | 0.32% | 353,007 | – | – |
|
|
SCWX
74
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.44M | 0.32% | +169,000 | New | +$1.44M |
|
75
SolarEdge
SEDG
$2.01B
| $1.34M | 0.3% | 4,400 | – | – |
|