HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+15.9%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$524M
AUM Growth
+$53.1M
(+11%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
102
New
1
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$2.74M |
| 2 |
Franklin Covey
FC
|
$2.18M |
| 3 |
Dynatrace
DT
|
$1.06M |
| 4 |
Cogent Communications
CCOI
|
$1.03M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$848K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.73M |
| 2 |
PagerDuty
PD
|
$2.25M |
| 3 |
NetApp
NTAP
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Cadence Design Systems
CDNS
|
$1.21M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Communication Services | 5.98% |
| 3 | Industrials | 4.38% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thryv Holdings
THRY
$545M
| $2.72M | 0.52% |
134,651
| – | – |
|
52
Bandwidth Inc
BAND
$472M
| $2.6M | 0.5% |
180,000
| – | – |
|
53
Inuvo
INUV
$49M
| $2.59M | 0.49% |
609,286
| – | – |
|
54
Everspin Technologies
MRAM
$145M
| $2.49M | 0.47% |
275,000
| – | – |
|
|
55
Dynatrace
DT
$15B
| $2.46M | 0.47% |
45,000
+19,400
| +76% | +$1.06M |
|
56
Valens Semiconductor
VLN
$197M
| $2.45M | 0.47% |
998,963
| – | – |
|
57
Teradata
TDC
$1.94B
| $2.39M | 0.46% |
55,000
| – | – |
|
58
Jamf
JAMF
$1.19B
| $2.26M | 0.43% |
125,000
| – | – |
|
59
Silicom
SILC
$95.2M
| $2.26M | 0.43% |
125,000
| – | – |
|
|
60
Franklin Covey
FC
$244M
| $2.18M | 0.42% |
+50,000
| New | +$2.18M |
|
61
OneSpan
OSPN
$583M
| $2.14M | 0.41% |
200,000
| – | – |
|
|
IMOS
62
ChipMOS TECHNOLOGIES
IMOS
$604M
| $2.1M | 0.4% |
78,394
-5,091
| -6% | -$136K |
|
63
Teradyne
TER
$19B
| $1.94M | 0.37% |
17,900
| – | – |
|
64
Climb Global Solutions
CLMB
$607M
| $1.92M | 0.37% |
35,000
| – | – |
|
65
Zoom
ZM
$24.8B
| $1.86M | 0.36% |
25,910
| – | – |
|
66
Arrow Electronics
ARW
$6.53B
| $1.86M | 0.35% |
15,200
| – | – |
|
67
CI&T Inc
CINT
$692M
| $1.85M | 0.35% |
355,000
| – | – |
|
68
Akamai
AKAM
$11.1B
| $1.8M | 0.34% |
15,200
| – | – |
|
|
SCWX
69
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.79M | 0.34% |
250,000
| – | – |
|
70
Intellicheck
IDN
$105M
| $1.71M | 0.33% |
900,000
+50,000
| +6% | +$95K |
|
71
Radcom
RDCM
$214M
| $1.67M | 0.32% |
210,000
| – | – |
|
72
LivePerson
LPSN
$86.3M
| $1.61M | 0.31% |
425,650
| – | – |
|
|
ACCS
73
ACCESS Newswire Inc.
ACCS
$42M
| $1.57M | 0.3% |
90,000
| – | – |
|
74
Genasys
GNSS
$90.3M
| $1.52M | 0.29% |
750,000
| – | – |
|
75
Freshworks
FRSH
$3.79B
| $1.43M | 0.27% |
61,000
| – | – |
|