HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$470M
AUM Growth
+$470M
(-8.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$3.6M |
| 2 |
CI&T Inc
CINT
|
$2.3M |
| 3 |
AvidXchange
AVDX
|
$2.18M |
| 4 |
Genasys
GNSS
|
$1.51M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$950K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$24.5M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.73M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$3.59M |
| 4 |
Descartes Systems
DSGX
|
$1.47M |
| 5 |
SPS Commerce
SPSC
|
$1.26M |
Sector Composition
| 1 | Technology | 85.69% |
| 2 | Communication Services | 5.45% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thryv Holdings
THRY
$565M
| $2.53M | 0.54% |
134,651
| – | – |
|
52
Teradata
TDC
$1.98B
| $2.48M | 0.53% |
55,000
+14,000
| +34% | +$630K |
|
53
Micron Technology
MU
$133B
| $2.45M | 0.52% |
36,000
| – | – |
|
|
54
CI&T Inc
CINT
$732M
| $2.3M | 0.49% |
+355,000
| New | +$2.3M |
|
55
PagerDuty
PD
$1.54B
| $2.25M | 0.48% |
100,000
| – | – |
|
56
Cadence Design Systems
CDNS
$95.5B
| $2.21M | 0.47% |
9,450
| – | – |
|
57
Jamf
JAMF
$1.24B
| $2.21M | 0.47% |
125,000
| – | – |
|
58
NetApp
NTAP
$22.6B
| $2.2M | 0.47% |
29,000
-6,500
| -18% | -$493K |
|
|
59
AvidXchange
AVDX
$2.06B
| $2.18M | 0.46% |
+230,000
| New | +$2.18M |
|
60
OneSpan
OSPN
$580M
| $2.15M | 0.46% |
200,000
| – | – |
|
61
Bandwidth Inc
BAND
$452M
| $2.03M | 0.43% |
180,000
| – | – |
|
|
IMOS
62
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.92M | 0.41% |
83,485
| – | – |
|
63
Arrow Electronics
ARW
$6.51B
| $1.9M | 0.4% |
15,200
| – | – |
|
64
Intellicheck
IDN
$109M
| $1.89M | 0.4% |
850,000
+96,439
| +13% | +$214K |
|
65
Rimini Street
RMNI
$401M
| $1.87M | 0.4% |
850,000
| – | – |
|
66
Viasat
VSAT
$4.34B
| $1.85M | 0.39% |
100,000
| – | – |
|
67
Radcom
RDCM
$212M
| $1.81M | 0.39% |
210,000
| – | – |
|
68
Zoom
ZM
$24.4B
| $1.81M | 0.39% |
25,910
| – | – |
|
69
Teradyne
TER
$18.8B
| $1.8M | 0.38% |
17,900
| – | – |
|
|
ACCS
70
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.67M | 0.35% |
90,000
| – | – |
|
71
LivePerson
LPSN
$90.1M
| $1.65M | 0.35% |
425,650
| – | – |
|
72
Akamai
AKAM
$11.3B
| $1.62M | 0.34% |
15,200
| – | – |
|
|
SCWX
73
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.55M | 0.33% |
250,000
| – | – |
|
74
Arteris
AIP
$402M
| $1.54M | 0.33% |
237,182
| – | – |
|
|
75
Genasys
GNSS
$87.6M
| $1.51M | 0.32% |
+750,000
| New | +$1.51M |
|