HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+43.5%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9
Top Buys
| 1 |
Franklin Covey
FC
|
$4.31M |
| 2 |
Veeco
VECO
|
$4.22M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.06M |
| 4 |
Red Violet
RDVT
|
$3.91M |
| 5 |
Vishay Precision Group
VPG
|
$3.53M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$136M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$4.58M |
| 3 |
Teradata
TDC
|
$2.39M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.91M |
| 5 |
LivePerson
LPSN
|
$1.61M |
Sector Composition
| 1 | Technology | 86.07% |
| 2 | Communication Services | 5.42% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantronix
LTRX
$193M
| $3.03M | 0.49% |
850,000
| – | – |
|
52
Thryv Holdings
THRY
$565M
| $2.99M | 0.48% |
134,651
| – | – |
|
53
Rimini Street
RMNI
$401M
| $2.77M | 0.45% |
850,000
| – | – |
|
54
Jamf
JAMF
$1.24B
| $2.75M | 0.45% |
150,000
+25,000
| +20% | +$458K |
|
55
Power Integrations
POWI
$2.53B
| $2.72M | 0.44% |
38,000
| – | – |
|
56
Climb Global Solutions
CLMB
$571M
| $2.68M | 0.43% |
38,841
+3,841
| +11% | +$265K |
|
57
Everspin Technologies
MRAM
$145M
| $2.65M | 0.43% |
335,000
+60,000
| +22% | +$475K |
|
|
AKTS
58
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.53M | 0.41% |
4,303,636
+3,000,000
| +230% | +$1.77M |
|
|
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$556M
| $2.47M | 0.4% |
78,394
| – | – |
|
|
CMRC
60
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.4M | 0.39% |
+350,000
| New | +$2.4M |
|
61
Valens Semiconductor
VLN
$207M
| $2.34M | 0.38% |
998,963
| – | – |
|
62
Teradyne
TER
$18.8B
| $2.32M | 0.38% |
20,600
+2,700
| +15% | +$304K |
|
63
OneSpan
OSPN
$580M
| $2.32M | 0.38% |
200,000
| – | – |
|
64
Dynatrace
DT
$15.3B
| $2.32M | 0.38% |
50,000
+5,000
| +11% | +$232K |
|
65
Ooma
OOMA
$356M
| $2.21M | 0.36% |
260,000
| – | – |
|
66
Arteris
AIP
$402M
| $2.19M | 0.36% |
300,000
+62,818
| +26% | +$459K |
|
67
Adtran
ADTN
$751M
| $2.17M | 0.35% |
400,000
| – | – |
|
68
Inuvo
INUV
$49.5M
| $2.1M | 0.34% |
6,092,857
| – | – |
|
69
Integral Ad Science
IAS
$1.49B
| $1.99M | 0.32% |
+200,000
| New | +$1.99M |
|
70
UiPath
PATH
$5.95B
| $1.97M | 0.32% |
+87,000
| New | +$1.97M |
|
71
Arrow Electronics
ARW
$6.51B
| $1.97M | 0.32% |
15,200
| – | – |
|
72
Silicom
SILC
$93.2M
| $1.86M | 0.3% |
125,000
| – | – |
|
73
Viasat
VSAT
$4.34B
| $1.81M | 0.29% |
100,000
| – | – |
|
74
Spire Global
SPIR
$281M
| $1.8M | 0.29% |
+150,000
| New | +$1.8M |
|
75
Genasys
GNSS
$87.6M
| $1.77M | 0.29% |
750,000
| – | – |
|