HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+27.45%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
First Advantage
FA
|
$2.7M |
| 2 |
Teradata
TDC
|
$2.19M |
| 3 |
Cogent Communications
CCOI
|
$2.04M |
| 4 |
Valens Semiconductor
VLN
|
$1.31M |
| 5 |
Aviat Networks
AVNW
|
$1.17M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$22.5M |
| 2 |
SPS Commerce
SPSC
|
$3.36M |
| 3 |
Cadence Design Systems
CDNS
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Apple
AAPL
|
$679K |
Sector Composition
| 1 | Technology | 86.81% |
| 2 | Communication Services | 4.97% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Advantage
FA
$2.85B
| $2.7M | 0.52% |
+175,000
| New | +$2.7M |
|
52
Everspin Technologies
MRAM
$145M
| $2.5M | 0.49% |
275,000
| – | – |
|
53
Bandwidth Inc
BAND
$452M
| $2.46M | 0.48% |
180,000
| – | – |
|
54
Alkami Technology
ALKT
$2.66B
| $2.46M | 0.48% |
150,000
| – | – |
|
55
Jamf
JAMF
$1.24B
| $2.44M | 0.47% |
125,000
| – | – |
|
56
Couchbase
BASE
$1.35B
| $2.37M | 0.46% |
150,000
| – | – |
|
|
LGTY
57
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.31M | 0.45% |
220,000
| – | – |
|
58
Micron Technology
MU
$133B
| $2.27M | 0.44% |
36,000
| – | – |
|
59
PagerDuty
PD
$1.54B
| $2.25M | 0.44% |
100,000
| – | – |
|
|
60
Cadence Design Systems
CDNS
$95.5B
| $2.22M | 0.43% |
9,450
-9,450
| -50% | -$2.22M |
|
|
61
Teradata
TDC
$1.98B
| $2.19M | 0.43% |
+41,000
| New | +$2.19M |
|
62
Arrow Electronics
ARW
$6.51B
| $2.18M | 0.42% |
15,200
| – | – |
|
|
63
Valens Semiconductor
VLN
$207M
| $2.17M | 0.42% |
861,137
+519,806
| +152% | +$1.31M |
|
64
AvePoint
AVPT
$3.47B
| $2.03M | 0.39% |
353,007
| – | – |
|
65
Teradyne
TER
$18.8B
| $1.99M | 0.39% |
17,900
| – | – |
|
|
IMOS
66
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.97M | 0.38% |
83,485
| – | – |
|
67
Radcom
RDCM
$212M
| $1.97M | 0.38% |
210,000
| – | – |
|
68
LivePerson
LPSN
$90.1M
| $1.92M | 0.37% |
425,650
| – | – |
|
69
Digital Turbine
APPS
$455M
| $1.85M | 0.36% |
200,000
| – | – |
|
70
Intellicheck
IDN
$109M
| $1.83M | 0.36% |
753,561
+3,561
| +0.5% | +$8.65K |
|
|
SCWX
71
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.8M | 0.35% |
250,000
+81,000
| +48% | +$584K |
|
72
One Stop Systems
OSS
$130M
| $1.76M | 0.34% |
626,234
| – | – |
|
73
Zoom
ZM
$24.4B
| $1.76M | 0.34% |
25,910
| – | – |
|
|
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
| $1.7M | 0.33% |
425,000
| – | – |
|
|
ACCS
75
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.67M | 0.33% |
90,000
| – | – |
|